| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 395 396.00 | | 395 396.00 | 395 396.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 8 986.00 | 4 330.00 | 13 316.00 |
AT Other tangible assets | 143 023.00 | 89 895.00 | 53 127.00 | 143 023.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 38 708.00 | | 38 708.00 | 38 708.00 |
BJ TOTAL (I) | 596 256.00 | 103 277.00 | 492 979.00 | 596 256.00 |
BT Goods | 99 157.00 | | 99 157.00 | 99 157.00 |
BX Customers and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CD Marketable securities | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 149 115.00 | | 149 115.00 | 149 115.00 |
CO Grand total (0 to V) | 745 370.00 | 103 277.00 | 642 094.00 | 745 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 325 804.00 | 325 797.00 | | 325 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 095.00 | 103 177.00 | | 86 095.00 |
DL TOTAL (I) | 453 083.00 | 470 159.00 | | 453 083.00 |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | 12 039.00 | | 7 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 505.00 | 99 033.00 | | 60 505.00 |
DX Trade payables and related accounts | 47 285.00 | 56 131.00 | | 47 285.00 |
DY Tax and social security liabilities | 65 206.00 | 56 937.00 | | 65 206.00 |
EA Other liabilities | 8 716.00 | 3 355.00 | | 8 716.00 |
EC TOTAL (IV) | 189 011.00 | 227 495.00 | | 189 011.00 |
EE Grand total (I to V) | 642 094.00 | 697 654.00 | | 642 094.00 |
EG Accrued income and payables due within one year | 189 010.00 | 238 191.00 | | 189 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 406.00 | 4 987.00 | | 4 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 899.00 | 53 660.00 | 784 559.00 | 730 899.00 |
FJ Net sales | 730 899.00 | 53 660.00 | 784 559.00 | 730 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 785 783.00 | |
FS Purchases of goods (including customs duties) | | | 256 995.00 | |
FT Inventory change (goods) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 137 653.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 181 808.00 | |
FZ Social Security Contributions | | | 68 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 666 087.00 | |
GG - OPERATING RESULT (I - II) | | | 119 696.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | 180.00 | | 1 214.00 |
HA Exceptional income from management transactions | 660.00 | 1 892.00 | | 660.00 |
HC Reversals of provisions and transfers of expenses | 11 232.00 | | | 11 232.00 |
HD Total exceptional income (VII) | 11 892.00 | 1 892.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 12 838.00 | | | 12 838.00 |
HH Total exceptional expenses (VIII) | 12 838.00 | | | 12 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 1 892.00 | | -947.00 |
HK Income tax | 29 787.00 | 38 958.00 | | 29 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 160.00 | 819 478.00 | | 799 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 065.00 | 716 301.00 | | 713 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 095.00 | 103 177.00 | | 86 095.00 |
| |
| 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 | 592 867.00 | | 3 388.00 | 592 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 126.00 | |
I4 DECREASES Grand Total | | | 596 256.00 | |
IO DECREASES Total including other intangible assets | | | 399 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 791.00 | | | 399 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 339.00 | | | 156 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 738.00 | | 3 388.00 | 36 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 428.00 | 13 848.00 | | 89 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 033.00 | 13 848.00 | | 85 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
8B Suppliers and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8C Staff and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 38 708.00 | | | 38 708.00 |
UX Other trade receivables | 28 383.00 | | | 28 383.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 47 596.00 | 47 596.00 | | 47 596.00 |
VK Loans repaid during the year | -17 425.00 | | | -17 425.00 |
VP Miscellaneous | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 003.00 | 40 295.00 | 38 708.00 | 79 003.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 010.00 | 189 010.00 | | 189 010.00 |
