| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 52 418.00 | | 52 418.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 17 781.00 | 11 817.00 | 5 964.00 | 17 781.00 |
AT Other tangible assets | 5 320.00 | 4 133.00 | 1 187.00 | 5 320.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 76 261.00 | 16 440.00 | 59 821.00 | 76 261.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 248 040.00 | 10 981.00 | 237 059.00 | 248 040.00 |
BZ Other receivables | 67 259.00 | | 67 259.00 | 67 259.00 |
CJ TOTAL (II) | 323 859.00 | 10 981.00 | 312 878.00 | 323 859.00 |
CO Grand total (0 to V) | 400 120.00 | 27 421.00 | 372 699.00 | 400 120.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 2 903.00 | 44 111.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | -41 208.00 | | 28 491.00 |
DL TOTAL (I) | 123 663.00 | 95 173.00 | | 123 663.00 |
DU Loans and Debts from Credit Institutions (3) | 46 444.00 | 63 683.00 | | 46 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 115.00 | | 64.00 |
DX Trade payables and related accounts | 103 542.00 | 118 796.00 | | 103 542.00 |
DY Tax and social security liabilities | 98 986.00 | 113 072.00 | | 98 986.00 |
EC TOTAL (IV) | 249 036.00 | 295 665.00 | | 249 036.00 |
EE Grand total (I to V) | 372 699.00 | 390 837.00 | | 372 699.00 |
EG Accrued income and payables due within one year | 249 036.00 | 295 665.00 | | 249 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 847.00 | 15 336.00 | | 18 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 893.00 | | 789 893.00 | 789 893.00 |
FJ Net sales | 789 893.00 | | 789 893.00 | 789 893.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 789 906.00 | |
FU Purchases of raw materials and other supplies | | | 391 485.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 142 778.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 169 310.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 773 386.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 092.00 | 2.00 | | 7 092.00 |
HB Exceptional income from capital transactions | 35 851.00 | 32 500.00 | | 35 851.00 |
HD Total exceptional income (VII) | 42 943.00 | 34 864.00 | | 42 943.00 |
HE Exceptional expenses on management operations | 2 209.00 | 136.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 25 915.00 | 29 489.00 | | 25 915.00 |
HH Total exceptional expenses (VIII) | 28 124.00 | 29 625.00 | | 28 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 819.00 | 5 239.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 849.00 | 754 376.00 | | 832 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 359.00 | 795 584.00 | | 804 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | -41 208.00 | | 28 491.00 |
| |
| 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 | 110 661.00 | | | 110 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 76 261.00 | |
IO DECREASES Total including other intangible assets | | | 52 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | 23 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 908.00 | | | 52 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 502.00 | | | 57 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 938.00 | 10 987.00 | 8 485.00 | 13 938.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448.00 | 10 987.00 | 8 485.00 | 13 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 981.00 | | | 10 981.00 |
7B Total provisions for depreciation | 10 981.00 | | | 10 981.00 |
7C Grand total | 10 981.00 | | | 10 981.00 |
| |
| 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 | 103 542.00 | 103 542.00 | | 103 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 036.00 | 249 036.00 | | 249 036.00 |
