| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 158.00 | 4 357.00 | 15 800.00 | 20 158.00 |
AH Goodwill | 6 677.00 | | 6 677.00 | 6 677.00 |
AR Technical installations, industrial equipment and tools | 12 723.00 | 12 723.00 | | 12 723.00 |
AT Other tangible assets | 31 042.00 | 29 028.00 | 2 014.00 | 31 042.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 74 260.00 | 46 109.00 | 28 151.00 | 74 260.00 |
BT Goods | 96 530.00 | 45 340.00 | 51 190.00 | 96 530.00 |
BX Customers and related accounts | 208 600.00 | | 208 600.00 | 208 600.00 |
BZ Other receivables | 42 161.00 | | 42 161.00 | 42 161.00 |
CF Cash and cash equivalents | 139 973.00 | | 139 973.00 | 139 973.00 |
CJ TOTAL (II) | 487 265.00 | 45 340.00 | 441 925.00 | 487 265.00 |
CO Grand total (0 to V) | 561 525.00 | 91 449.00 | 470 076.00 | 561 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 215 269.00 | | | 215 269.00 |
DH Retained earnings | -48 204.00 | | | -48 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 906.00 | | | 78 906.00 |
DL TOTAL (I) | 318 927.00 | | | 318 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | | | 26 444.00 |
DX Trade payables and related accounts | 67 572.00 | | | 67 572.00 |
DY Tax and social security liabilities | 51 299.00 | | | 51 299.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 151 148.00 | | | 151 148.00 |
EE Grand total (I to V) | 470 076.00 | | | 470 076.00 |
EG Accrued income and payables due within one year | 149 227.00 | | | 149 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 991.00 | | 602 991.00 | 602 991.00 |
FG Production sold - services | 2 456.00 | | 2 456.00 | 2 456.00 |
FJ Net sales | 605 448.00 | | 605 448.00 | 605 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 611 469.00 | |
FS Purchases of goods (including customs duties) | | | 191 167.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 75 319.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 200 253.00 | |
FZ Social Security Contributions | | | 36 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 516 127.00 | |
GG - OPERATING RESULT (I - II) | | | 95 342.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 9 296.00 | | | 9 296.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 296.00 | | | -9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 469.00 | | | 611 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 563.00 | | | 532 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 906.00 | | | 78 906.00 |
| |
| 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 | 74 261.00 | | | 74 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 74 261.00 | |
IO DECREASES Total including other intangible assets | | | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159.00 | | | 20 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 766.00 | | | 43 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 639.00 | 4 470.00 | | 41 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 1 685.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 967.00 | 2 785.00 | | 38 967.00 |
| |
| 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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 208 600.00 | | | 208 600.00 |
VH Loans with a maturity of more than one year at origin | 5 724.00 | 3 802.00 | 1 921.00 | 5 724.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VP Miscellaneous | 42 161.00 | | | 42 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 300.00 | 51 300.00 | | 51 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 420.00 | 250 761.00 | 3 659.00 | 254 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 150.00 | 149 228.00 | 1 921.00 | 151 150.00 |
