| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 609.00 | |
AH Goodwill | | | 39 637.00 | |
AR Technical installations, industrial equipment and tools | | | 37 958.00 | |
AT Other tangible assets | | | 601.00 | |
BB Receivables related to investments | | | 316.00 | |
BJ TOTAL (I) | | | 79 122.00 | |
BL Raw materials, supplies | | | 3 494.00 | |
BV Advances and down payments on orders | | | 1 392.00 | |
BX Customers and related accounts | | | 36 557.00 | |
BZ Other receivables | | | 4 292.00 | |
CF Cash and cash equivalents | | | 13 990.00 | |
CH Prepaid expenses | | | 1 682.00 | |
CJ TOTAL (II) | | | 61 407.00 | |
CO Grand total (0 to V) | | | 140 529.00 | |
| |
| 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 | 49 717.00 | 44 817.00 | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | 4 900.00 | | 7 199.00 |
DJ Investment subsidies | 1 762.00 | 2 788.00 | | 1 762.00 |
DL TOTAL (I) | 67 062.00 | 60 889.00 | | 67 062.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | 40 457.00 | | 26 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 8 028.00 | | 5 403.00 |
DX Trade payables and related accounts | 15 321.00 | 11 633.00 | | 15 321.00 |
DY Tax and social security liabilities | 15 987.00 | 18 283.00 | | 15 987.00 |
EA Other liabilities | 10 573.00 | 10 573.00 | | 10 573.00 |
EC TOTAL (IV) | 73 467.00 | 88 975.00 | | 73 467.00 |
EE Grand total (I to V) | 140 529.00 | 149 864.00 | | 140 529.00 |
EG Accrued income and payables due within one year | 57 430.00 | 62 792.00 | | 57 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 245 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 245 585.00 | |
FU Purchases of raw materials and other supplies | | | 36 726.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 88 605.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 81 568.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 235 129.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 1 026.00 | 1 026.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 1 118.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HG Exceptional depreciation and provisions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 2 907.00 | 326.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 792.00 | | -1 881.00 |
HK Income tax | 708.00 | 512.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 666.00 | 256 482.00 | | 246 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 467.00 | 251 583.00 | | 239 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 4 900.00 | | 7 199.00 |
| |
| 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 | 265 019.00 | 769.00 | 265 788.00 | 265 019.00 |
KD ACQUISITIONS Total including other intangible assets | 40 662.00 | 769.00 | 41 431.00 | 40 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 041.00 | | 224 041.00 | 224 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 364.00 | 14 302.00 | | 172 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 160.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 339.00 | 14 142.00 | | 171 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 183.00 | 10 146.00 | 16 037.00 | 26 183.00 |
8B Suppliers and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 923.00 | 43 923.00 | | 43 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 467.00 | 57 430.00 | 16 037.00 | 73 467.00 |
