| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 975.00 | 59 363.00 | 23 613.00 | 82 975.00 |
AT Other tangible assets | 239 371.00 | 63 601.00 | 175 770.00 | 239 371.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 369 771.00 | 122 963.00 | 246 808.00 | 369 771.00 |
BL Raw materials, supplies | 39 811.00 | | 39 811.00 | 39 811.00 |
BT Goods | 36 751.00 | 1 500.00 | 35 251.00 | 36 751.00 |
BX Customers and related accounts | 134 468.00 | 7 460.00 | 127 009.00 | 134 468.00 |
BZ Other receivables | 184 397.00 | | 184 397.00 | 184 397.00 |
CF Cash and cash equivalents | 170 038.00 | | 170 038.00 | 170 038.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 571 043.00 | 8 960.00 | 562 083.00 | 571 043.00 |
CO Grand total (0 to V) | 940 814.00 | 131 923.00 | 808 890.00 | 940 814.00 |
CP Shares due in less than one year | 14 151.00 | | | 14 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 308 741.00 | 253 695.00 | | 308 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 882.00 | 55 045.00 | | 41 882.00 |
DL TOTAL (I) | 414 059.00 | 372 178.00 | | 414 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 25 504.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 493.00 | 328 244.00 | | 264 493.00 |
DX Trade payables and related accounts | 84 817.00 | 126 707.00 | | 84 817.00 |
DY Tax and social security liabilities | 40 345.00 | 44 214.00 | | 40 345.00 |
EC TOTAL (IV) | 394 831.00 | 524 669.00 | | 394 831.00 |
EE Grand total (I to V) | 808 890.00 | 896 847.00 | | 808 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 467.00 | 690.00 | 856 157.00 | 855 467.00 |
FD Production sold - goods | -35 531.00 | | -35 531.00 | -35 531.00 |
FG Production sold - services | 703 570.00 | | 703 570.00 | 703 570.00 |
FJ Net sales | 1 523 506.00 | 690.00 | 1 524 196.00 | 1 523 506.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 540 697.00 | |
FS Purchases of goods (including customs duties) | | | 738 759.00 | |
FT Inventory change (goods) | | | 39 492.00 | |
FU Purchases of raw materials and other supplies | | | 251 716.00 | |
FV Inventory change (raw materials and supplies) | | | -7 448.00 | |
FW Other purchases and external expenses | | | 196 125.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 196 081.00 | |
FZ Social Security Contributions | | | 43 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 1 489 984.00 | |
GG - OPERATING RESULT (I - II) | | | 50 713.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 495.00 | 1 552.00 | | 8 495.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 121.00 | 67 805.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 67 805.00 | | 121.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 2 634.00 | 1 589.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 1 684.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | 66 121.00 | | -2 514.00 |
HK Income tax | 6 271.00 | 13 102.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 251.00 | 1 605 558.00 | | 1 541 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 370.00 | 1 550 513.00 | | 1 499 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 882.00 | 55 045.00 | | 41 882.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274.00 | | 151.00 | 17 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 087.00 | 19 876.00 | | 103 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 087.00 | 19 876.00 | | 103 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 817.00 | 84 817.00 | | 84 817.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 493.00 | 264 493.00 | | 264 493.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 324 442.00 | 324 442.00 | | 324 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 593.00 | 338 593.00 | | 338 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 831.00 | 394 831.00 | | 394 831.00 |
