| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 959.00 | 17 014.00 | 3 944.00 | 20 959.00 |
AH Goodwill | 367 350.00 | | 367 350.00 | 367 350.00 |
AR Technical installations, industrial equipment and tools | 125 614.00 | 112 409.00 | 13 205.00 | 125 614.00 |
AT Other tangible assets | 814 278.00 | 505 000.00 | 309 278.00 | 814 278.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 330 260.00 | 634 424.00 | 695 836.00 | 1 330 260.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 15 749.00 | | 15 749.00 | 15 749.00 |
BZ Other receivables | 45 040.00 | | 45 040.00 | 45 040.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 122 785.00 | | 122 785.00 | 122 785.00 |
CO Grand total (0 to V) | 1 453 045.00 | 634 424.00 | 818 621.00 | 1 453 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 367.00 | 148 793.00 | | 196 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 47 574.00 | | 71 804.00 |
DL TOTAL (I) | 276 971.00 | 205 167.00 | | 276 971.00 |
DU Loans and Debts from Credit Institutions (3) | 395 015.00 | 495 839.00 | | 395 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 839.00 | | |
DX Trade payables and related accounts | 62 808.00 | 66 438.00 | | 62 808.00 |
DY Tax and social security liabilities | 73 056.00 | 57 120.00 | | 73 056.00 |
DZ Fixed asset liabilities and related accounts | 4 729.00 | | | 4 729.00 |
EA Other liabilities | 6 043.00 | 480.00 | | 6 043.00 |
EC TOTAL (IV) | 541 651.00 | 642 716.00 | | 541 651.00 |
EE Grand total (I to V) | 818 621.00 | 847 883.00 | | 818 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 556.00 | |
FJ Net sales | | | 899 327.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 906 348.00 | |
FS Purchases of goods (including customs duties) | | | 37 195.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 390 152.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 178 744.00 | |
FZ Social Security Contributions | | | 39 642.00 | |
GE Other Expenses | | | 60 884.00 | |
GF Total Operating Expenses (II) | | | 802 893.00 | |
GG - OPERATING RESULT (I - II) | | | 103 455.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 587.00 | 4 259.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -4 259.00 | | -587.00 |
HK Income tax | 20 075.00 | 8 404.00 | | 20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 348.00 | 800 672.00 | | 906 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 544.00 | 753 098.00 | | 834 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 47 574.00 | | 71 804.00 |
| |
| 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 | 1 332 024.00 | | | 1 332 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 1 330 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 052.00 | | | 942 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 900.00 | 76 437.00 | 9 914.00 | 567 900.00 |
PE DEPRECIATION Total including other intangible assets | 16 591.00 | 3 048.00 | 2 625.00 | 16 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 309.00 | 73 389.00 | 7 288.00 | 551 309.00 |
| |
| 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 | 62 808.00 | 62 808.00 | | 62 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 395 015.00 | 103 835.00 | 291 180.00 | 395 015.00 |
VK Loans repaid during the year | 100 668.00 | | | 100 668.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 137.00 | 67 062.00 | 75.00 | 67 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 651.00 | 250 471.00 | 291 180.00 | 541 651.00 |
