| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 736.00 | 254.00 | 2 990.00 |
AH Goodwill | 45 155.00 | | 45 155.00 | 45 155.00 |
AP Buildings | 52 143.00 | 45 626.00 | 6 518.00 | 52 143.00 |
AR Technical installations, industrial equipment and tools | 15 390.00 | 13 773.00 | 1 617.00 | 15 390.00 |
AT Other tangible assets | 64 860.00 | 37 900.00 | 26 960.00 | 64 860.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 184 350.00 | 100 035.00 | 84 315.00 | 184 350.00 |
BX Customers and related accounts | 190 421.00 | | 190 421.00 | 190 421.00 |
BZ Other receivables | 65 869.00 | | 65 869.00 | 65 869.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 319 496.00 | | 319 496.00 | 319 496.00 |
CO Grand total (0 to V) | 503 846.00 | 100 035.00 | 403 811.00 | 503 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 117 765.00 | 100 318.00 | | 117 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | 17 447.00 | | 7 388.00 |
DL TOTAL (I) | 133 624.00 | 126 235.00 | | 133 624.00 |
DP Provisions for Risks | 4 105.00 | 18 504.00 | | 4 105.00 |
DR TOTAL (IV) | 4 105.00 | 18 504.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 41 333.00 | 32 594.00 | | 41 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 130 159.00 | 86 322.00 | | 130 159.00 |
DY Tax and social security liabilities | 94 521.00 | 133 374.00 | | 94 521.00 |
EC TOTAL (IV) | 266 083.00 | 252 360.00 | | 266 083.00 |
EE Grand total (I to V) | 403 811.00 | 397 100.00 | | 403 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 211.00 | |
FR Total operating income (I) | | | 1 104 712.00 | |
FW Other purchases and external expenses | | | 601 479.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 378 488.00 | |
FZ Social Security Contributions | | | 80 971.00 | |
GB Operating Expenses - Provisions | | | 18 133.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 093 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HK Income tax | -1 502.00 | -422.00 | | -1 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388.00 | 17 447.00 | | 7 388.00 |
| |
| 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 | 168 482.00 | | | 168 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 184 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 146.00 | | | 48 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 726.00 | | | 116 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 927.00 | 18 133.00 | 4 025.00 | 85 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 333.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 524.00 | 17 800.00 | 4 025.00 | 83 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 504.00 | | 14 399.00 | 18 504.00 |
7C Grand total | 18 504.00 | | 14 399.00 | 18 504.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
| |
| 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 | 130 159.00 | 130 159.00 | | 130 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 41 333.00 | 15 240.00 | 20 798.00 | 41 333.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 14 361.00 | | | 14 361.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 727.00 | 261 916.00 | 3 811.00 | 265 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 083.00 | 239 990.00 | 20 798.00 | 266 083.00 |
