| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 112 130.00 | 82 772.00 | 29 358.00 | 112 130.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 174 625.00 | 86 332.00 | 88 293.00 | 174 625.00 |
BT Goods | 152 063.00 | 6 850.00 | 145 213.00 | 152 063.00 |
BX Customers and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 61 174.00 | | 61 174.00 | 61 174.00 |
CF Cash and cash equivalents | 241 293.00 | | 241 293.00 | 241 293.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 478 000.00 | 6 850.00 | 471 150.00 | 478 000.00 |
CO Grand total (0 to V) | 652 625.00 | 93 182.00 | 559 443.00 | 652 625.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 676.00 | 230 800.00 | | 230 676.00 |
DH Retained earnings | 377.00 | 377.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 505.00 | 24 876.00 | | 42 505.00 |
DL TOTAL (I) | 281 943.00 | 264 437.00 | | 281 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 849.00 | 10 793.00 | | 36 849.00 |
DW Advances and down payments received on current orders | 2 696.00 | 297.00 | | 2 696.00 |
DX Trade payables and related accounts | 156 143.00 | 100 636.00 | | 156 143.00 |
DY Tax and social security liabilities | 62 449.00 | 42 072.00 | | 62 449.00 |
DZ Fixed asset liabilities and related accounts | 2 177.00 | | | 2 177.00 |
EA Other liabilities | 15 634.00 | 19 988.00 | | 15 634.00 |
EB Prepaid income (2) | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 277 501.00 | 173 787.00 | | 277 501.00 |
EE Grand total (I to V) | 559 443.00 | 438 224.00 | | 559 443.00 |
EG Accrued income and payables due within one year | 274 804.00 | 173 490.00 | | 274 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 958 948.00 | |
FD Production sold - goods | | | -180.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 958 768.00 | |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 975 090.00 | |
FS Purchases of goods (including customs duties) | | | 614 402.00 | |
FT Inventory change (goods) | | | 11 412.00 | |
FW Other purchases and external expenses | | | 75 995.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 166 296.00 | |
FZ Social Security Contributions | | | 30 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 925 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 3 711.00 | | | 3 711.00 |
HE Exceptional expenses on management operations | 450.00 | 2 404.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 726.00 | 2 404.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -2 404.00 | | 2 985.00 |
HK Income tax | 9 637.00 | 4 379.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 802.00 | 976 755.00 | | 978 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 296.00 | 951 879.00 | | 936 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 505.00 | 24 876.00 | | 42 505.00 |
| |
| 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 | 174 933.00 | | 1 814.00 | 174 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 174 625.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 112 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 922.00 | | 1 814.00 | 112 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 134.00 | 7 044.00 | 1 846.00 | 81 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 339.00 | 7 044.00 | 1 846.00 | 78 339.00 |
| |
| 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 | 156 143.00 | 156 143.00 | | 156 143.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 21 478.00 | 21 478.00 | | 21 478.00 |
VI Group and Associates | 36 849.00 | 36 849.00 | | 36 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 174.00 | 61 174.00 | | 61 174.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 682.00 | 84 644.00 | 38.00 | 84 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 804.00 | 274 804.00 | | 274 804.00 |
