| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 81 510.00 | 71 334.00 | 10 176.00 | 81 510.00 |
AT Other tangible assets | 32 494.00 | 24 058.00 | 8 436.00 | 32 494.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 222 002.00 | 95 849.00 | 126 153.00 | 222 002.00 |
BL Raw materials, supplies | 15 561.00 | | 15 561.00 | 15 561.00 |
BX Customers and related accounts | 66 713.00 | | 66 713.00 | 66 713.00 |
BZ Other receivables | 57 359.00 | 54 014.00 | 3 345.00 | 57 359.00 |
CF Cash and cash equivalents | 165 962.00 | | 165 962.00 | 165 962.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 306 560.00 | 54 014.00 | 252 546.00 | 306 560.00 |
CO Grand total (0 to V) | 528 562.00 | 149 863.00 | 378 698.00 | 528 562.00 |
CR Shares due in more than one year | 51 000.00 | | | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 691.00 | 167 460.00 | | 165 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | 10 231.00 | | 47 603.00 |
DL TOTAL (I) | 221 679.00 | 186 076.00 | | 221 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | 2 987.00 | | 25 146.00 |
DX Trade payables and related accounts | 54 412.00 | 29 905.00 | | 54 412.00 |
DY Tax and social security liabilities | 74 423.00 | 81 048.00 | | 74 423.00 |
EA Other liabilities | 3 038.00 | 6 568.00 | | 3 038.00 |
EC TOTAL (IV) | 157 019.00 | 130 210.00 | | 157 019.00 |
EE Grand total (I to V) | 378 698.00 | 316 286.00 | | 378 698.00 |
EG Accrued income and payables due within one year | 157 019.00 | 130 210.00 | | 157 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 224.00 | | 239 224.00 | 239 224.00 |
FG Production sold - services | 289 693.00 | | 289 693.00 | 289 693.00 |
FJ Net sales | 528 917.00 | | 528 917.00 | 528 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 544 858.00 | |
FU Purchases of raw materials and other supplies | | | 144 176.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 144 381.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 162 767.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 483 802.00 | |
GG - OPERATING RESULT (I - II) | | | 61 056.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 554.00 | 1 154.00 | | 15 554.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 400.00 | 1 500.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 633.00 | | 400.00 |
HE Exceptional expenses on management operations | 5 242.00 | 22 088.00 | | 5 242.00 |
HF Exceptional expenses on capital transactions | | 43 660.00 | | |
HG Exceptional depreciation and provisions | | 10 914.00 | | |
HH Total exceptional expenses (VIII) | 5 242.00 | 76 662.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -75 029.00 | | -4 842.00 |
HK Income tax | 8 379.00 | 3 929.00 | | 8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 288.00 | 549 351.00 | | 545 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 685.00 | 539 120.00 | | 497 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | 10 231.00 | | 47 603.00 |
| |
| 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 | 222 002.00 | | | 222 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 222 002.00 | |
IO DECREASES Total including other intangible assets | | | 107 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 457.00 | | | 107 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 005.00 | | | 114 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 106.00 | 10 743.00 | | 85 106.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 649.00 | 10 743.00 | | 84 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 400.00 | | | 5 400.00 |
6X Other provisions for depreciation | 54 414.00 | | 400.00 | 54 414.00 |
7B Total provisions for depreciation | 54 414.00 | | 400.00 | 54 414.00 |
7C Grand total | 54 414.00 | | 400.00 | 54 414.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
| |
| 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 | 54 412.00 | 54 412.00 | | 54 412.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 66 713.00 | | | 66 713.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VI Group and Associates | 25 146.00 | 25 146.00 | | 25 146.00 |
VK Loans repaid during the year | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 108.00 | 37 108.00 | | 37 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 877.00 | | | 54 877.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 577.00 | 74 037.00 | 51 540.00 | 125 577.00 |
VW VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 019.00 | 157 019.00 | | 157 019.00 |
