| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 535.00 | 4 286.00 | 10 249.00 | 14 535.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 3 085.00 | 2 829.00 | 5 914.00 |
AT Other tangible assets | 92 174.00 | 30 485.00 | 61 689.00 | 92 174.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 494 735.00 | 37 856.00 | 456 879.00 | 494 735.00 |
BT Goods | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 32 009.00 | 23 720.00 | 8 289.00 | 32 009.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 102 881.00 | 23 720.00 | 79 161.00 | 102 881.00 |
CO Grand total (0 to V) | 597 616.00 | 61 576.00 | 536 040.00 | 597 616.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 131.00 | -36 391.00 | | -11 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | 25 260.00 | | 29 846.00 |
DL TOTAL (I) | 29 815.00 | -31.00 | | 29 815.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 940.00 | | 1 070.00 |
DX Trade payables and related accounts | 81 165.00 | 159 035.00 | | 81 165.00 |
DZ Fixed asset liabilities and related accounts | 150 617.00 | 181 016.00 | | 150 617.00 |
EA Other liabilities | 56 080.00 | 32 830.00 | | 56 080.00 |
EC TOTAL (IV) | 506 225.00 | 592 619.00 | | 506 225.00 |
EE Grand total (I to V) | 536 040.00 | 592 588.00 | | 536 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 914.00 | | 217 914.00 | 217 914.00 |
FG Production sold - services | 192 099.00 | | 192 099.00 | 192 099.00 |
FJ Net sales | 410 013.00 | | 410 013.00 | 410 013.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 410 258.00 | |
FS Purchases of goods (including customs duties) | | | 48 035.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 114 391.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 112 675.00 | |
FZ Social Security Contributions | | | 43 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 16 172.00 | |
GF Total Operating Expenses (II) | | | 357 368.00 | |
GG - OPERATING RESULT (I - II) | | | 52 890.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 13 207.00 | 5 114.00 | | 13 207.00 |
HH Total exceptional expenses (VIII) | 13 207.00 | 5 114.00 | | 13 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | -5 114.00 | | -12 359.00 |
HK Income tax | 7 821.00 | 4 096.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 105.00 | 432 502.00 | | 411 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 259.00 | 407 242.00 | | 381 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 846.00 | 25 260.00 | | 29 846.00 |
| |
| 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 | 502 834.00 | | 907.00 | 502 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 13 802.00 | |
I4 DECREASES Grand Total | | 9 007.00 | 494 735.00 | |
IO DECREASES Total including other intangible assets | | | 382 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 98 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 845.00 | | | 382 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 173.00 | | 907.00 | 106 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 404.00 | 17 445.00 | 8 993.00 | 29 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 2 809.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 927.00 | 14 636.00 | 8 993.00 | 27 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 126.00 | 594.00 | | 23 126.00 |
7B Total provisions for depreciation | 23 126.00 | 594.00 | | 23 126.00 |
7C Grand total | 23 126.00 | 594.00 | | 23 126.00 |
UE of which provisions and reversals: - Operating | | 594.00 | | |
| |
| 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 | 81 165.00 | 81 165.00 | | 81 165.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 617.00 | 150 617.00 | | 150 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 080.00 | 56 080.00 | | 56 080.00 |
UT Other financial assets | 12 662.00 | | | 12 662.00 |
UX Other trade receivables | 3 639.00 | | | 3 639.00 |
VA Doubtful or disputed receivables | 23 369.00 | | | 23 369.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 982.00 | | | 38 982.00 |
VS Prepaid expenses | 10 546.00 | | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 762.00 | 92 100.00 | 12 662.00 | 104 762.00 |
VW VAT | 139 213.00 | 139 213.00 | | 139 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 155.00 | 505 155.00 | | 505 155.00 |
