| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 105 753.00 | | 105 753.00 | 105 753.00 |
AJ Other Intangible Assets | 4 000.00 | 852.00 | 3 148.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 983.00 | 645.00 | 2 629.00 |
AT Other tangible assets | 119 073.00 | 61 796.00 | 57 277.00 | 119 073.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 238 855.00 | 66 263.00 | 172 592.00 | 238 855.00 |
BT Goods | 354 940.00 | | 354 940.00 | 354 940.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 59 903.00 | | 59 903.00 | 59 903.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 459 258.00 | | 459 258.00 | 459 258.00 |
CO Grand total (0 to V) | 698 113.00 | 66 263.00 | 631 850.00 | 698 113.00 |
CS Evaluated investments - equity method | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 946.00 | 147 411.00 | | 206 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 659.00 | 99 535.00 | | 115 659.00 |
DL TOTAL (I) | 330 855.00 | 255 196.00 | | 330 855.00 |
DU Loans and Debts from Credit Institutions (3) | 64 247.00 | 67 347.00 | | 64 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 491.00 | 22 891.00 | | 36 491.00 |
DX Trade payables and related accounts | 155 116.00 | 152 103.00 | | 155 116.00 |
DY Tax and social security liabilities | 45 141.00 | 34 026.00 | | 45 141.00 |
EA Other liabilities | | 2 157.00 | | |
EC TOTAL (IV) | 300 995.00 | 278 525.00 | | 300 995.00 |
EE Grand total (I to V) | 631 850.00 | 533 721.00 | | 631 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 326 509.00 | |
FJ Net sales | | | 1 326 509.00 | |
FQ Other income | | | 20 368.00 | |
FR Total operating income (I) | | | 1 346 877.00 | |
FS Purchases of goods (including customs duties) | | | 906 232.00 | |
FT Inventory change (goods) | | | -68 323.00 | |
FW Other purchases and external expenses | | | 140 384.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 178 904.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GB Operating Expenses - Provisions | | | 12 375.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 187 928.00 | |
GG - OPERATING RESULT (I - II) | | | 158 948.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 241.00 | 135.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -135.00 | | -241.00 |
HK Income tax | 42 223.00 | 34 819.00 | | 42 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 877.00 | 1 254 184.00 | | 1 346 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 218.00 | 1 154 649.00 | | 1 231 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 659.00 | 99 535.00 | | 115 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 338.00 | 11 850.00 | 2 692.00 | 56 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 852.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 706.00 | 10 998.00 | 2 692.00 | 54 706.00 |
| |
| 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 | 155 116.00 | 155 116.00 | | 155 116.00 |
8D Social Security and Other Social Organizations | 45 141.00 | 45 141.00 | | 45 141.00 |
UT Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 64 247.00 | 48 287.00 | 15 960.00 | 64 247.00 |
VI Group and Associates | 36 491.00 | 36 491.00 | | 36 491.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 032.00 | 40 032.00 | | 40 032.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 358.00 | 41 889.00 | 5 469.00 | 47 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 995.00 | 285 035.00 | 15 960.00 | 300 995.00 |
