| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 13 181.00 | 2 072.00 | 15 253.00 |
AT Other tangible assets | 72 717.00 | 50 519.00 | 22 198.00 | 72 717.00 |
BB Receivables related to investments | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 511 965.00 | 65 925.00 | 446 040.00 | 511 965.00 |
BL Raw materials, supplies | 61 125.00 | | 61 125.00 | 61 125.00 |
BN Goods in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 270 761.00 | 869.00 | 269 891.00 | 270 761.00 |
BZ Other receivables | 31 281.00 | | 31 281.00 | 31 281.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 122 520.00 | | 122 520.00 | 122 520.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 631 940.00 | 869.00 | 631 070.00 | 631 940.00 |
CO Grand total (0 to V) | 1 143 906.00 | 66 794.00 | 1 077 111.00 | 1 143 906.00 |
CU Other investments | 20 215.00 | | 20 215.00 | 20 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 616 342.00 | | | 616 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 783.00 | | | 80 783.00 |
DL TOTAL (I) | 702 626.00 | | | 702 626.00 |
DU Loans and Debts from Credit Institutions (3) | 139 312.00 | | | 139 312.00 |
DX Trade payables and related accounts | 122 629.00 | | | 122 629.00 |
DY Tax and social security liabilities | 110 832.00 | | | 110 832.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 374 484.00 | | | 374 484.00 |
EE Grand total (I to V) | 1 077 111.00 | | | 1 077 111.00 |
EG Accrued income and payables due within one year | 332 383.00 | | | 332 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 286.00 | | 1 287 286.00 | 1 287 286.00 |
FJ Net sales | 1 287 286.00 | | 1 287 286.00 | 1 287 286.00 |
FM Inventory production | | | 19 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 325 981.00 | |
FU Purchases of raw materials and other supplies | | | 608 038.00 | |
FV Inventory change (raw materials and supplies) | | | -36 513.00 | |
FW Other purchases and external expenses | | | 177 317.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 298 806.00 | |
FZ Social Security Contributions | | | 147 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 217 983.00 | |
GG - OPERATING RESULT (I - II) | | | 107 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | | | 17 836.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 23 421.00 | | | 23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 191.00 | | | 1 330 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 407.00 | | | 1 249 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 783.00 | | | 80 783.00 |
| |
| 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 | 492 523.00 | | 19 442.00 | 492 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 769.00 | |
I4 DECREASES Grand Total | | | 511 965.00 | |
IO DECREASES Total including other intangible assets | | | 382 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 224.00 | | | 382 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 179.00 | | 18 792.00 | 69 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 118.00 | | 650.00 | 41 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 552.00 | 16 372.00 | | 49 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 91.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 418.00 | 16 281.00 | | 47 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | 422.00 | 468.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | 422.00 | 468.00 | 915.00 |
7C Grand total | 915.00 | 422.00 | 468.00 | 915.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 468.00 | |
| |
| 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 | 122 629.00 | 122 629.00 | | 122 629.00 |
8C Staff and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
8D Social Security and Other Social Organizations | 19 918.00 | 19 918.00 | | 19 918.00 |
8E Income Taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UL Receivables related to investments | 19 412.00 | | | 19 412.00 |
UT Other financial assets | 2 141.00 | | | 2 141.00 |
UX Other trade receivables | 269 663.00 | | | 269 663.00 |
VA Doubtful or disputed receivables | 1 097.00 | | | 1 097.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VH Loans with a maturity of more than one year at origin | 139 312.00 | 97 211.00 | 42 101.00 | 139 312.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 94 870.00 | | | 94 870.00 |
VP Miscellaneous | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 031.00 | | | 13 031.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 698.00 | 308 144.00 | 21 553.00 | 329 698.00 |
VW VAT | 52 632.00 | 52 632.00 | | 52 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 484.00 | 332 383.00 | 42 101.00 | 374 484.00 |
