| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 34 804.00 | | 34 804.00 | 34 804.00 |
AJ Other Intangible Assets | 7 007.00 | 7 007.00 | | 7 007.00 |
AR Technical installations, industrial equipment and tools | 60 011.00 | 57 668.00 | 2 343.00 | 60 011.00 |
AT Other tangible assets | 13 954.00 | 9 818.00 | 4 135.00 | 13 954.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 125 231.00 | 77 947.00 | 47 283.00 | 125 231.00 |
BL Raw materials, supplies | 56 720.00 | | 56 720.00 | 56 720.00 |
BX Customers and related accounts | 136 393.00 | 1 293.00 | 135 100.00 | 136 393.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 162 850.00 | | 162 850.00 | 162 850.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 454 706.00 | 1 293.00 | 453 413.00 | 454 706.00 |
CO Grand total (0 to V) | 579 937.00 | 79 240.00 | 500 697.00 | 579 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 265 502.00 | 245 141.00 | | 265 502.00 |
DH Retained earnings | 64 471.00 | 64 471.00 | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 20 361.00 | | 19 743.00 |
DL TOTAL (I) | 379 344.00 | 359 600.00 | | 379 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 892.00 | | |
DX Trade payables and related accounts | 85 801.00 | 76 569.00 | | 85 801.00 |
DY Tax and social security liabilities | 35 440.00 | 61 462.00 | | 35 440.00 |
EA Other liabilities | 110.00 | 755.00 | | 110.00 |
EC TOTAL (IV) | 121 352.00 | 141 679.00 | | 121 352.00 |
EE Grand total (I to V) | 500 697.00 | 501 279.00 | | 500 697.00 |
EG Accrued income and payables due within one year | 121 352.00 | 141 679.00 | | 121 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 138.00 | | 387 138.00 | 387 138.00 |
FG Production sold - services | 225 452.00 | | 225 452.00 | 225 452.00 |
FJ Net sales | 612 590.00 | | 612 590.00 | 612 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 619 398.00 | |
FS Purchases of goods (including customs duties) | | | 286 807.00 | |
FU Purchases of raw materials and other supplies | | | 24 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 103 898.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 107 575.00 | |
FZ Social Security Contributions | | | 60 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 595 245.00 | |
GG - OPERATING RESULT (I - II) | | | 24 152.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 222.00 | 90.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 90.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -90.00 | | -208.00 |
HK Income tax | 4 463.00 | 4 409.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 711.00 | 662 719.00 | | 619 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 967.00 | 642 358.00 | | 599 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 20 361.00 | | 19 743.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 555.00 | | 1 249.00 | 125 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 125 232.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 73 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 266.00 | | | 45 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 290.00 | | 1 249.00 | 74 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 404.00 | 3 116.00 | 1 573.00 | 76 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 944.00 | 3 116.00 | 1 573.00 | 65 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | 647.00 | | 647.00 |
7B Total provisions for depreciation | 647.00 | 647.00 | | 647.00 |
7C Grand total | 647.00 | 647.00 | | 647.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
| |
| 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 | 85 801.00 | 85 801.00 | | 85 801.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 134 842.00 | 134 842.00 | | 134 842.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 135.00 | 145 135.00 | 6 000.00 | 151 135.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 352.00 | 121 352.00 | | 121 352.00 |
