| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 3 442.00 | 1 703.00 | 5 145.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 284.00 | 247.00 | 1 530.00 |
AT Other tangible assets | 413 431.00 | 312 473.00 | 100 958.00 | 413 431.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 34 732.00 | | 34 732.00 | 34 732.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 038 174.00 | 317 199.00 | 1 720 975.00 | 2 038 174.00 |
BT Goods | 364 641.00 | | 364 641.00 | 364 641.00 |
BV Advances and down payments on orders | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 42 017.00 | | 42 017.00 | 42 017.00 |
BZ Other receivables | 64 165.00 | | 64 165.00 | 64 165.00 |
CD Marketable securities | 66 955.00 | | 66 955.00 | 66 955.00 |
CF Cash and cash equivalents | 109 137.00 | | 109 137.00 | 109 137.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 657 180.00 | | 657 180.00 | 657 180.00 |
CO Grand total (0 to V) | 2 695 354.00 | 317 199.00 | 2 378 155.00 | 2 695 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 1 092 813.00 | 918 616.00 | | 1 092 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 740.00 | 174 197.00 | | 131 740.00 |
DL TOTAL (I) | 1 367 947.00 | 1 236 206.00 | | 1 367 947.00 |
DU Loans and Debts from Credit Institutions (3) | 603 514.00 | 710 741.00 | | 603 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 475.00 | 97 157.00 | | 95 475.00 |
DX Trade payables and related accounts | 255 747.00 | 353 187.00 | | 255 747.00 |
DY Tax and social security liabilities | 55 281.00 | 63 621.00 | | 55 281.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 010 208.00 | 1 224 897.00 | | 1 010 208.00 |
EE Grand total (I to V) | 2 378 155.00 | 2 461 103.00 | | 2 378 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 552 421.00 | |
FG Production sold - services | | | 151 457.00 | |
FJ Net sales | | | 2 703 878.00 | |
FO Operating subsidies | | | 1 338.00 | |
FQ Other income | | | 42 285.00 | |
FR Total operating income (I) | | | 2 747 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 812.00 | |
FT Inventory change (goods) | | | 17 245.00 | |
FW Other purchases and external expenses | | | 121 562.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 425 598.00 | |
FZ Social Security Contributions | | | 92 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 042.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 684 522.00 | |
GG - OPERATING RESULT (I - II) | | | 188 976.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 18 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 069.00 | 4 319.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | 3 088.00 | | 3 069.00 |
HK Income tax | 43 190.00 | 63 872.00 | | 43 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 740.00 | 174 197.00 | | 131 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 475.00 | 95 475.00 | | 95 475.00 |
8B Suppliers and Related Accounts | 255 747.00 | 255 747.00 | | 255 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 603 514.00 | 603 514.00 | | 603 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 281.00 | 55 281.00 | | 55 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 216.00 | 151 875.00 | 417.00 | 109 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 208.00 | 1 010 208.00 | | 1 010 208.00 |
