| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 791.00 | 16 496.00 | 295.00 | 16 791.00 |
AH Goodwill | 25 486.00 | | 25 486.00 | 25 486.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 7 266.00 | 398.00 | 7 665.00 |
AT Other tangible assets | 281 529.00 | 196 966.00 | 84 564.00 | 281 529.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 332 308.00 | 220 727.00 | 111 580.00 | 332 308.00 |
BX Customers and related accounts | 185 174.00 | | 185 174.00 | 185 174.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 97 175.00 | | 97 175.00 | 97 175.00 |
CJ TOTAL (II) | 576 036.00 | | 576 036.00 | 576 036.00 |
CO Grand total (0 to V) | 908 344.00 | 220 727.00 | 687 616.00 | 908 344.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 320 420.00 | 344 330.00 | | 320 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 12 090.00 | | 30 002.00 |
DL TOTAL (I) | 438 422.00 | 444 420.00 | | 438 422.00 |
DU Loans and Debts from Credit Institutions (3) | 71 037.00 | 94 433.00 | | 71 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 128.00 | 48 364.00 | | 58 128.00 |
DX Trade payables and related accounts | 32 231.00 | 32 929.00 | | 32 231.00 |
DY Tax and social security liabilities | 87 797.00 | 85 723.00 | | 87 797.00 |
EB Prepaid income (2) | | 15 836.00 | | |
EC TOTAL (IV) | 249 194.00 | 277 285.00 | | 249 194.00 |
EE Grand total (I to V) | 687 616.00 | 721 705.00 | | 687 616.00 |
EG Accrued income and payables due within one year | 220 054.00 | 275 762.00 | | 220 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 604.00 | 423 610.00 | 841 214.00 | 417 604.00 |
FJ Net sales | 417 604.00 | 423 610.00 | 841 214.00 | 417 604.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 841 292.00 | |
FW Other purchases and external expenses | | | 205 134.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 387 623.00 | |
FZ Social Security Contributions | | | 157 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 371.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 817 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6 652.00 | |
GP Total financial income (V) | | | 6 652.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 376.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | 27 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 004.00 | 28 376.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 28 376.00 | | 2 004.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 948.00 | 789 290.00 | | 849 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 946.00 | 777 200.00 | | 819 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 002.00 | 12 090.00 | | 30 002.00 |
| |
| 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 | 317 907.00 | | 33 393.00 | 317 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 18 992.00 | 332 308.00 | |
IO DECREASES Total including other intangible assets | | | 42 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 992.00 | 289 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 930.00 | | 1 347.00 | 40 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 140.00 | | 32 046.00 | 276 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 348.00 | 56 371.00 | 18 992.00 | 183 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | 1 782.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 635.00 | 54 589.00 | 18 992.00 | 168 635.00 |
| |
| 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 | 32 231.00 | 32 231.00 | | 32 231.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 55 324.00 | 55 324.00 | | 55 324.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 185 174.00 | | | 185 174.00 |
VB VAT | 13 124.00 | | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 71 037.00 | 41 897.00 | 29 140.00 | 71 037.00 |
VI Group and Associates | 58 128.00 | 58 128.00 | | 58 128.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 45 096.00 | | | 45 096.00 |
VM Income taxes | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 891.00 | 208 891.00 | | 208 891.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 194.00 | 220 054.00 | 29 140.00 | 249 194.00 |
