| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 2 992.00 | 538.00 | 3 531.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 65 544.00 | 55 247.00 | 10 297.00 | 65 544.00 |
AT Other tangible assets | 53 566.00 | 46 908.00 | 6 658.00 | 53 566.00 |
BB Receivables related to investments | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 239 238.00 | 105 148.00 | 134 090.00 | 239 238.00 |
BL Raw materials, supplies | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 110 837.00 | | 110 837.00 | 110 837.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CF Cash and cash equivalents | 141 440.00 | | 141 440.00 | 141 440.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 320 948.00 | | 320 948.00 | 320 948.00 |
CO Grand total (0 to V) | 560 186.00 | 105 148.00 | 455 038.00 | 560 186.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 216 073.00 | 193 606.00 | | 216 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 047.00 | 47 466.00 | | 65 047.00 |
DL TOTAL (I) | 303 120.00 | 263 073.00 | | 303 120.00 |
DP Provisions for Risks | 18 504.00 | 9 103.00 | | 18 504.00 |
DR TOTAL (IV) | 18 504.00 | 9 103.00 | | 18 504.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 4 003.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 340.00 | 38.00 | | 17 340.00 |
DX Trade payables and related accounts | 34 802.00 | 29 395.00 | | 34 802.00 |
DY Tax and social security liabilities | 76 127.00 | 62 818.00 | | 76 127.00 |
EA Other liabilities | 4 567.00 | 4 434.00 | | 4 567.00 |
EC TOTAL (IV) | 133 412.00 | 100 690.00 | | 133 412.00 |
EE Grand total (I to V) | 455 038.00 | 372 867.00 | | 455 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 335.00 | | 95 335.00 | 95 335.00 |
FG Production sold - services | 978 233.00 | | 978 233.00 | 978 233.00 |
FJ Net sales | 1 073 569.00 | | 1 073 569.00 | 1 073 569.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 092 086.00 | |
FU Purchases of raw materials and other supplies | | | 369 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 478.00 | |
FW Other purchases and external expenses | | | 200 273.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 356 199.00 | |
FZ Social Security Contributions | | | 63 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 021 324.00 | |
GG - OPERATING RESULT (I - II) | | | 70 762.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | 19 820.00 | 500.00 | | 19 820.00 |
HD Total exceptional income (VII) | 19 820.00 | 1 683.00 | | 19 820.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | 90.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 349.00 | 1 593.00 | | 13 349.00 |
HK Income tax | 19 012.00 | 3 241.00 | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 906.00 | 1 024 479.00 | | 1 111 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 859.00 | 977 012.00 | | 1 046 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 047.00 | 47 466.00 | | 65 047.00 |
| |
| 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 | 224 903.00 | | 11 526.00 | 224 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | -2 807.00 | 239 238.00 | |
IO DECREASES Total including other intangible assets | | | 117 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 807.00 | 119 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 531.00 | | | 117 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 776.00 | | 11 526.00 | 104 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 533.00 | 10 530.00 | 1 768.00 | 85 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 607.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 148.00 | 9 922.00 | 1 768.00 | 83 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 103.00 | 18 504.00 | 9 103.00 | 9 103.00 |
7C Grand total | 9 103.00 | 18 504.00 | 9 103.00 | 9 103.00 |
UE of which provisions and reversals: - Operating | | 18 504.00 | 9 103.00 | |
| |
| 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 | 34 802.00 | 34 802.00 | | 34 802.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UL Receivables related to investments | 996.00 | | | 996.00 |
UX Other trade receivables | 110 837.00 | | | 110 837.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VM Income taxes | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 937.00 | | | 15 937.00 |
VS Prepaid expenses | 20 650.00 | | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 965.00 | 167 969.00 | 996.00 | 168 965.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 412.00 | 133 412.00 | | 133 412.00 |
