| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 230.00 | 1 525.00 | 1 755.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AR Technical installations, industrial equipment and tools | 76 043.00 | 75 229.00 | 815.00 | 76 043.00 |
AT Other tangible assets | 159 911.00 | 113 635.00 | 46 276.00 | 159 911.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 476 233.00 | 189 094.00 | 287 139.00 | 476 233.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 47 235.00 | | 47 235.00 | 47 235.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 175 987.00 | | 175 987.00 | 175 987.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 292 075.00 | | 292 075.00 | 292 075.00 |
CO Grand total (0 to V) | 768 307.00 | 189 094.00 | 579 213.00 | 768 307.00 |
CU Other investments | 53 604.00 | | 53 604.00 | 53 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 337 919.00 | 272 946.00 | | 337 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 222.00 | 64 972.00 | | 54 222.00 |
DL TOTAL (I) | 400 721.00 | 346 499.00 | | 400 721.00 |
DU Loans and Debts from Credit Institutions (3) | 12 610.00 | 37 254.00 | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | 23 795.00 | | 22 034.00 |
DX Trade payables and related accounts | 80 961.00 | 71 087.00 | | 80 961.00 |
DY Tax and social security liabilities | 43 570.00 | 43 028.00 | | 43 570.00 |
EA Other liabilities | 2 722.00 | 5 443.00 | | 2 722.00 |
EB Prepaid income (2) | 16 596.00 | 21 227.00 | | 16 596.00 |
EC TOTAL (IV) | 178 492.00 | 201 833.00 | | 178 492.00 |
EE Grand total (I to V) | 579 213.00 | 548 332.00 | | 579 213.00 |
EG Accrued income and payables due within one year | 178 492.00 | 189 223.00 | | 178 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 736 511.00 | | 1 736 511.00 | 1 736 511.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 1 737 200.00 | | 1 737 200.00 | 1 737 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 739 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 174.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FU Purchases of raw materials and other supplies | | | -770.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 188 027.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 129 202.00 | |
FZ Social Security Contributions | | | 60 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 1 672 006.00 | |
GG - OPERATING RESULT (I - II) | | | 67 622.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 9 374.00 | | 1 799.00 |
A2 TOTAL ASSETS | 35 562.00 | 27 118.00 | | 35 562.00 |
A4 Equity method investments | 17 591.00 | 17 626.00 | | 17 591.00 |
HA Exceptional income from management transactions | 40.00 | 3 252.00 | | 40.00 |
HB Exceptional income from capital transactions | 4 631.00 | 4 631.00 | | 4 631.00 |
HD Total exceptional income (VII) | 4 672.00 | 7 884.00 | | 4 672.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 1 429.00 | 131.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 364.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 7 520.00 | | 3 243.00 |
HK Income tax | 15 839.00 | 20 035.00 | | 15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 300.00 | 1 784 695.00 | | 1 744 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 078.00 | 1 719 723.00 | | 1 690 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 222.00 | 64 972.00 | | 54 222.00 |
HP References: Equipment leasing | 13 300.00 | 8 877.00 | | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 950.00 | 20 144.00 | | 168 950.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 720.00 | 20 144.00 | | 168 720.00 |
| |
| 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 | 80 961.00 | 80 961.00 | | 80 961.00 |
8D Social Security and Other Social Organizations | 43 570.00 | 43 570.00 | | 43 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 756.00 | 24 756.00 | | 24 756.00 |
8L Deferred income | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VG Loans with a maturity of up to one year at origin | 12 610.00 | 12 610.00 | | 12 610.00 |
VS Prepaid expenses | 67 593.00 | 67 593.00 | | 67 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 492.00 | 178 492.00 | | 178 492.00 |
