| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AP Buildings | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 56 332.00 | 53 126.00 | 3 206.00 | 56 332.00 |
AT Other tangible assets | 571 586.00 | 550 255.00 | 21 331.00 | 571 586.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 774 530.00 | 605 359.00 | 169 171.00 | 774 530.00 |
BT Goods | 105 226.00 | | 105 226.00 | 105 226.00 |
BX Customers and related accounts | 49 105.00 | 12 276.00 | 36 830.00 | 49 105.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CF Cash and cash equivalents | 350 477.00 | | 350 477.00 | 350 477.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 548 152.00 | 12 276.00 | 535 876.00 | 548 152.00 |
CO Grand total (0 to V) | 1 322 682.00 | 617 635.00 | 705 047.00 | 1 322 682.00 |
CP Shares due in less than one year | 9 823.00 | | | 9 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 210 000.00 | 170 000.00 | | 210 000.00 |
DH Retained earnings | 4 602.00 | 4 591.00 | | 4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 132.00 | 103 011.00 | | 63 132.00 |
DL TOTAL (I) | 549 490.00 | 549 357.00 | | 549 490.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 6 220.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 644.00 | 19 318.00 | | 23 644.00 |
DX Trade payables and related accounts | 66 297.00 | 105 773.00 | | 66 297.00 |
DY Tax and social security liabilities | 51 829.00 | 60 550.00 | | 51 829.00 |
EA Other liabilities | 5 801.00 | 9 853.00 | | 5 801.00 |
EB Prepaid income (2) | 7 870.00 | 8 981.00 | | 7 870.00 |
EC TOTAL (IV) | 155 557.00 | 210 696.00 | | 155 557.00 |
EE Grand total (I to V) | 705 047.00 | 760 053.00 | | 705 047.00 |
EF Of which regulated reserve for long-term capital gains | | 6 096.00 | | |
EG Accrued income and payables due within one year | 155 557.00 | | | 155 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 124.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 456.00 | | 328 456.00 | 328 456.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 504 314.00 | | 504 314.00 | 504 314.00 |
FJ Net sales | 832 770.00 | | 832 770.00 | 832 770.00 |
FN Capitalized production | | | 889.00 | |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 844 796.00 | |
FS Purchases of goods (including customs duties) | | | 153 113.00 | |
FT Inventory change (goods) | | | -7 836.00 | |
FU Purchases of raw materials and other supplies | | | 35 389.00 | |
FW Other purchases and external expenses | | | 349 782.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 132 305.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 762 988.00 | |
GG - OPERATING RESULT (I - II) | | | 81 809.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 763.00 | | |
HD Total exceptional income (VII) | | 4 763.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 18 759.00 | 37 267.00 | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 388.00 | 974 076.00 | | 846 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 255.00 | 871 065.00 | | 783 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 132.00 | 103 011.00 | | 63 132.00 |
| |
| 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 | 769 508.00 | | | 769 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 774 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 034.00 | | | 621 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | | 14 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 975.00 | 37 084.00 | 700.00 | 568 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 125.00 | 37 084.00 | 700.00 | 567 125.00 |
| |
| 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 | 66 297.00 | 66 297.00 | | 66 297.00 |
8C Staff and Related Accounts | 51 829.00 | 51 829.00 | | 51 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 21 642.00 | | | 21 642.00 |
VA Doubtful or disputed receivables | 32 452.00 | | | 32 452.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 9 038.00 | | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 449.00 | 77 785.00 | 14 663.00 | 92 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 557.00 | 155 557.00 | | 155 557.00 |
