| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 348.00 | | 68 348.00 | 68 348.00 |
AR Technical installations, industrial equipment and tools | 6 864.00 | 4 611.00 | 2 253.00 | 6 864.00 |
AT Other tangible assets | 86 768.00 | 50 347.00 | 36 421.00 | 86 768.00 |
BH Other financial assets | 7 736.00 | | 7 736.00 | 7 736.00 |
BJ TOTAL (I) | 170 116.00 | 54 959.00 | 115 157.00 | 170 116.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BT Goods | 117 411.00 | | 117 411.00 | 117 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 356.00 | | 27 356.00 | 27 356.00 |
BZ Other receivables | 59 227.00 | | 59 227.00 | 59 227.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 291 713.00 | | 291 713.00 | 291 713.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 504 915.00 | | 504 915.00 | 504 915.00 |
CO Grand total (0 to V) | 675 031.00 | 54 959.00 | 620 073.00 | 675 031.00 |
CP Shares due in less than one year | 7 736.00 | | | 7 736.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 529.00 | 35 529.00 | | 35 529.00 |
DB Share, merger, contribution premiums, etc. | 1 461.00 | 1 461.00 | | 1 461.00 |
DD Legal reserve (1) | 3 553.00 | 3 553.00 | | 3 553.00 |
DH Retained earnings | 344 769.00 | 273 956.00 | | 344 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 105 796.00 | | 8 487.00 |
DL TOTAL (I) | 393 798.00 | 420 294.00 | | 393 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 3 838.00 | | 3 774.00 |
DW Advances and down payments received on current orders | | 10 128.00 | | |
DX Trade payables and related accounts | 85 876.00 | 70 143.00 | | 85 876.00 |
DY Tax and social security liabilities | 135 344.00 | 196 134.00 | | 135 344.00 |
EA Other liabilities | 1 281.00 | 439.00 | | 1 281.00 |
EC TOTAL (IV) | 226 274.00 | 280 683.00 | | 226 274.00 |
EE Grand total (I to V) | 620 073.00 | 700 977.00 | | 620 073.00 |
EG Accrued income and payables due within one year | 226 274.00 | 280 683.00 | | 226 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 952.00 | 22 541.00 | 1 149 493.00 | 1 126 952.00 |
FG Production sold - services | 6 984.00 | 10 464.00 | 17 448.00 | 6 984.00 |
FJ Net sales | 1 133 936.00 | 33 005.00 | 1 166 942.00 | 1 133 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 168 868.00 | |
FS Purchases of goods (including customs duties) | | | 314 443.00 | |
FT Inventory change (goods) | | | -5 033.00 | |
FV Inventory change (raw materials and supplies) | | | 11 632.00 | |
FW Other purchases and external expenses | | | 410 284.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 270 847.00 | |
FZ Social Security Contributions | | | 98 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 46 156.00 | |
GF Total Operating Expenses (II) | | | 1 158 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 316.00 | | |
A4 Equity method investments | 26 500.00 | 16 170.00 | | 26 500.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 1 529.00 | 34 260.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 140.00 | 1 176 242.00 | | 1 169 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 653.00 | 1 070 446.00 | | 1 160 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | 105 796.00 | | 8 487.00 |
| |
| 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 | 167 791.00 | | 2 324.00 | 167 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 170 115.00 | |
IO DECREASES Total including other intangible assets | | | 68 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 348.00 | | | 68 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 308.00 | | 2 324.00 | 91 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 571.00 | 6 387.00 | | 48 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 571.00 | 6 387.00 | | 48 571.00 |
| |
| 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 | 85 876.00 | 85 876.00 | | 85 876.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 105 057.00 | 105 057.00 | | 105 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 27 356.00 | 27 356.00 | | 27 356.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VM Income taxes | 34 908.00 | 34 908.00 | | 34 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 862.00 | 94 862.00 | | 94 862.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 274.00 | 226 274.00 | | 226 274.00 |
