| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 301 451.00 | 97 213.00 | 204 238.00 | 301 451.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 623 554.00 | 99 590.00 | 523 964.00 | 623 554.00 |
BN Goods in progress | 2 479.00 | | 2 479.00 | 2 479.00 |
BR Intermediate and finished products | 38 668.00 | | 38 668.00 | 38 668.00 |
BT Goods | 236 553.00 | | 236 553.00 | 236 553.00 |
BX Customers and related accounts | 31 929.00 | 5 041.00 | 26 888.00 | 31 929.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CF Cash and cash equivalents | 172 842.00 | | 172 842.00 | 172 842.00 |
CH Prepaid expenses | 36 278.00 | | 36 278.00 | 36 278.00 |
CJ TOTAL (II) | 584 978.00 | 5 041.00 | 579 937.00 | 584 978.00 |
CO Grand total (0 to V) | 1 208 531.00 | 104 630.00 | 1 103 901.00 | 1 208 531.00 |
| |
| 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 | 390 305.00 | 382 362.00 | | 390 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 643.00 | 7 943.00 | | 129 643.00 |
DL TOTAL (I) | 528 333.00 | 398 690.00 | | 528 333.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 337.00 | 246 694.00 | | 183 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 498.00 | 206 498.00 | | 196 498.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 106 228.00 | 152 568.00 | | 106 228.00 |
DY Tax and social security liabilities | 89 186.00 | 64 312.00 | | 89 186.00 |
EA Other liabilities | | 17 155.00 | | |
EC TOTAL (IV) | 575 568.00 | 687 227.00 | | 575 568.00 |
EE Grand total (I to V) | 1 103 901.00 | 1 120 917.00 | | 1 103 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 383.00 | | 1 301 383.00 | 1 301 383.00 |
FJ Net sales | 1 301 383.00 | | 1 301 383.00 | 1 301 383.00 |
FM Inventory production | | | 14 073.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 448.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 363 368.00 | |
FS Purchases of goods (including customs duties) | | | 481 280.00 | |
FT Inventory change (goods) | | | -6 822.00 | |
FW Other purchases and external expenses | | | 346 837.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 192 848.00 | |
FZ Social Security Contributions | | | 65 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 041.00 | |
GE Other Expenses | | | 63 722.00 | |
GF Total Operating Expenses (II) | | | 1 198 241.00 | |
GG - OPERATING RESULT (I - II) | | | 165 127.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 5 600.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | | 3 970.00 | | |
HH Total exceptional expenses (VIII) | | 3 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 1 630.00 | | 1 542.00 |
HK Income tax | 34 918.00 | | | 34 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 122.00 | 1 073 711.00 | | 1 366 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 480.00 | 1 065 768.00 | | 1 236 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 643.00 | 7 943.00 | | 129 643.00 |
| |
| 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 | 603 783.00 | | 19 771.00 | 603 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | | 623 554.00 | |
IO DECREASES Total including other intangible assets | | | 308 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 593.00 | | | 308 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 170.00 | | 19 709.00 | 282 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 62.00 | 13 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 560.00 | 38 029.00 | | 61 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 612.00 | 38 029.00 | | 59 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | | 5 041.00 | | |
7B Total provisions for depreciation | | 5 041.00 | | |
7C Grand total | 35 000.00 | 5 041.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 35 000.00 | |
| |
| 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 | 106 228.00 | 106 228.00 | | 106 228.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8E Income Taxes | 34 918.00 | 34 918.00 | | 34 918.00 |
UT Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VA Doubtful or disputed receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 183 178.00 | 35 158.00 | 144 926.00 | 183 178.00 |
VI Group and Associates | 196 498.00 | 196 498.00 | | 196 498.00 |
VK Loans repaid during the year | 61 949.00 | | | 61 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 794.00 | 54 794.00 | | 54 794.00 |
VS Prepaid expenses | 36 278.00 | 36 278.00 | | 36 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 517.00 | 134 436.00 | 13 081.00 | 147 517.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 248.00 | 427 228.00 | 144 926.00 | 575 248.00 |
