| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 12 815.00 | 113.00 | 12 929.00 |
AT Other tangible assets | 283 552.00 | 256 578.00 | 26 974.00 | 283 552.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 554 286.00 | 275 270.00 | 279 016.00 | 554 286.00 |
BT Goods | 634 180.00 | | 634 180.00 | 634 180.00 |
BX Customers and related accounts | 81 827.00 | | 81 827.00 | 81 827.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CD Marketable securities | 51 048.00 | | 51 048.00 | 51 048.00 |
CF Cash and cash equivalents | 1 052 382.00 | | 1 052 382.00 | 1 052 382.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 1 889 996.00 | | 1 889 996.00 | 1 889 996.00 |
CO Grand total (0 to V) | 2 444 283.00 | 275 270.00 | 2 169 013.00 | 2 444 283.00 |
CU Other investments | 26 666.00 | | 26 666.00 | 26 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 407 241.00 | | | 407 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 229.00 | | | 76 229.00 |
DL TOTAL (I) | 703 930.00 | | | 703 930.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 548.00 | | | 100 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | | | 152 500.00 |
DX Trade payables and related accounts | 977 752.00 | | | 977 752.00 |
DY Tax and social security liabilities | 147 354.00 | | | 147 354.00 |
EA Other liabilities | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 1 385 083.00 | | | 1 385 083.00 |
EE Grand total (I to V) | 2 169 013.00 | | | 2 169 013.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 1 285 083.00 | | | 1 285 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 939.00 | | 95 939.00 | 95 939.00 |
FG Production sold - services | 1 054 802.00 | | 1 054 802.00 | 1 054 802.00 |
FJ Net sales | 1 150 741.00 | | 1 150 741.00 | 1 150 741.00 |
FO Operating subsidies | | | 9 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 170 995.00 | |
FS Purchases of goods (including customs duties) | | | 572 307.00 | |
FT Inventory change (goods) | | | -499 963.00 | |
FW Other purchases and external expenses | | | 259 726.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 477 936.00 | |
FZ Social Security Contributions | | | 140 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 017.00 | |
GG - OPERATING RESULT (I - II) | | | 106 977.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | | | -4 209.00 |
HK Income tax | 26 886.00 | | | 26 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 692.00 | | | 1 171 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 463.00 | | | 1 095 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 229.00 | | | 76 229.00 |
| |
| 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 | 513 078.00 | | 41 209.00 | 513 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 117.00 | |
I4 DECREASES Grand Total | | | 554 287.00 | |
IO DECREASES Total including other intangible assets | | | 228 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 688.00 | | | 228 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 940.00 | | 14 542.00 | 281 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 26 667.00 | 2 450.00 |
