| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 289.00 | 3 170.00 | 119.00 | 3 289.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AN Land | 8 122.00 | 8 122.00 | | 8 122.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 156.00 | 714.00 | 3 871.00 |
AT Other tangible assets | 102 982.00 | 74 893.00 | 28 088.00 | 102 982.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 224 056.00 | 89 343.00 | 134 712.00 | 224 056.00 |
BT Goods | 214 007.00 | 22 426.00 | 191 581.00 | 214 007.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 54 859.00 | | 54 859.00 | 54 859.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 162 952.00 | | 162 952.00 | 162 952.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 459 196.00 | 22 426.00 | 436 770.00 | 459 196.00 |
CO Grand total (0 to V) | 683 253.00 | 111 770.00 | 571 483.00 | 683 253.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 250 834.00 | 240 080.00 | | 250 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 10 754.00 | | 24 310.00 |
DL TOTAL (I) | 375 904.00 | 351 594.00 | | 375 904.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 173.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334.00 | 2 391.00 | | 16 334.00 |
DX Trade payables and related accounts | 62 415.00 | 53 031.00 | | 62 415.00 |
DY Tax and social security liabilities | 23 246.00 | 22 203.00 | | 23 246.00 |
EA Other liabilities | 93 328.00 | 150 483.00 | | 93 328.00 |
EC TOTAL (IV) | 195 578.00 | 228 282.00 | | 195 578.00 |
EE Grand total (I to V) | 571 483.00 | 579 877.00 | | 571 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 807 313.00 | |
FD Production sold - goods | | | 191.00 | |
FJ Net sales | | | 807 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 822 731.00 | |
FS Purchases of goods (including customs duties) | | | 422 611.00 | |
FW Other purchases and external expenses | | | 189 402.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 103 844.00 | |
FZ Social Security Contributions | | | 52 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 426.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 800 139.00 | |
GG - OPERATING RESULT (I - II) | | | 22 592.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 920.00 | | |
HK Income tax | 4 160.00 | 1 166.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 659.00 | 719 930.00 | | 829 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 349.00 | 709 175.00 | | 805 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 10 754.00 | | 24 310.00 |
| |
| 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 | 223 253.00 | | 804.00 | 223 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 224 056.00 | |
IO DECREASES Total including other intangible assets | | | 97 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 143.00 | | 146.00 | 97 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 319.00 | | 658.00 | 114 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 298.00 | 6 046.00 | | 83 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 133.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 261.00 | 5 912.00 | | 80 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 075.00 | 22 427.00 | 15 075.00 | 15 075.00 |
7B Total provisions for depreciation | 15 075.00 | 22 427.00 | 15 075.00 | 15 075.00 |
7C Grand total | 15 075.00 | 22 427.00 | 15 075.00 | 15 075.00 |
UE of which provisions and reversals: - Operating | | 22 427.00 | 15 075.00 | |
| |
| 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 | 62 416.00 | 62 416.00 | | 62 416.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 328.00 | 93 328.00 | | 93 328.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 53 059.00 | 53 059.00 | | 53 059.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 16 335.00 | 16 335.00 | | 16 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 567.00 | 79 792.00 | 11 775.00 | 91 567.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 578.00 | 195 578.00 | | 195 578.00 |
