| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 170 097.00 | 150 884.00 | 19 213.00 | 170 097.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 2 719.00 | 2 142.00 | 4 860.00 |
AT Other tangible assets | 102 643.00 | 80 498.00 | 22 145.00 | 102 643.00 |
BD Other fixed assets | 23 029.00 | | 23 029.00 | 23 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 394 629.00 | 237 286.00 | 157 342.00 | 394 629.00 |
BL Raw materials, supplies | | | | |
BT Goods | 175 312.00 | | 175 312.00 | 175 312.00 |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CD Marketable securities | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 186 539.00 | | 186 539.00 | 186 539.00 |
CH Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
CJ TOTAL (II) | 560 116.00 | | 560 116.00 | 560 116.00 |
CO Grand total (0 to V) | 954 744.00 | 237 286.00 | 717 458.00 | 954 744.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184.00 | 9 184.00 | | 9 184.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 356 608.00 | 360 661.00 | | 356 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 064.00 | 16 037.00 | | 67 064.00 |
DL TOTAL (I) | 465 836.00 | 418 862.00 | | 465 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 066.00 | 94 131.00 | | 98 066.00 |
DX Trade payables and related accounts | 36 041.00 | 84 583.00 | | 36 041.00 |
DY Tax and social security liabilities | 111 069.00 | 48 115.00 | | 111 069.00 |
EA Other liabilities | 6 446.00 | 6 373.00 | | 6 446.00 |
EC TOTAL (IV) | 251 622.00 | 233 203.00 | | 251 622.00 |
EE Grand total (I to V) | 717 458.00 | 652 065.00 | | 717 458.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 251 622.00 | 233 203.00 | | 251 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 593.00 | | 1 095 593.00 | 1 095 593.00 |
FG Production sold - services | 177 953.00 | | 177 953.00 | 177 953.00 |
FJ Net sales | 1 273 547.00 | | 1 273 547.00 | 1 273 547.00 |
FO Operating subsidies | | | 18 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 325 887.00 | |
FS Purchases of goods (including customs duties) | | | 557 097.00 | |
FT Inventory change (goods) | | | 62 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 141 306.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 363 793.00 | |
FZ Social Security Contributions | | | 74 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 227 653.00 | |
GG - OPERATING RESULT (I - II) | | | 98 233.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 223.00 | 29 028.00 | | 34 223.00 |
A4 Equity method investments | 239.00 | 198.00 | | 239.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 191.00 | 6 456.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 2 191.00 | 6 508.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | 1 492.00 | | -2 191.00 |
HK Income tax | 29 571.00 | | | 29 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 479.00 | 1 208 969.00 | | 1 326 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 415.00 | 1 192 932.00 | | 1 259 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 064.00 | 16 037.00 | | 67 064.00 |
| |
| 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 | 393 200.00 | | 9 359.00 | 393 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 059.00 | |
I4 DECREASES Grand Total | | 7 931.00 | 394 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 931.00 | 277 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 014.00 | | | 91 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 502.00 | | 9 029.00 | 276 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | 330.00 | 22 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 779.00 | 12 438.00 | 7 931.00 | 232 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 594.00 | 12 438.00 | 7 931.00 | 229 594.00 |
| |
| 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 | 36 041.00 | 36 041.00 | | 36 041.00 |
8C Staff and Related Accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8E Income Taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 114.00 | 93 114.00 | | 93 114.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 98 066.00 | 98 066.00 | | 98 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 606.00 | 121 606.00 | | 121 606.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 622.00 | 251 622.00 | | 251 622.00 |
