| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 024.00 | | 72 024.00 | 72 024.00 |
AR Technical installations, industrial equipment and tools | 96 143.00 | 82 991.00 | 13 151.00 | 96 143.00 |
AT Other tangible assets | 181 510.00 | 123 706.00 | 57 804.00 | 181 510.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 352 244.00 | 207 632.00 | 144 611.00 | 352 244.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BN Goods in progress | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 138 157.00 | | 138 157.00 | 138 157.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CF Cash and cash equivalents | 37 720.00 | | 37 720.00 | 37 720.00 |
CJ TOTAL (II) | 199 089.00 | | 199 089.00 | 199 089.00 |
CO Grand total (0 to V) | 551 334.00 | 207 632.00 | 343 701.00 | 551 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 214.00 | | | 78 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | | | 28 467.00 |
DL TOTAL (I) | 115 067.00 | | | 115 067.00 |
DU Loans and Debts from Credit Institutions (3) | 72 325.00 | | | 72 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 879.00 | | | 27 879.00 |
DX Trade payables and related accounts | 15 269.00 | | | 15 269.00 |
DY Tax and social security liabilities | 82 988.00 | | | 82 988.00 |
DZ Fixed asset liabilities and related accounts | 29 760.00 | | | 29 760.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 228 634.00 | | | 228 634.00 |
EE Grand total (I to V) | 343 701.00 | | | 343 701.00 |
EG Accrued income and payables due within one year | 179 180.00 | | | 179 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 179.00 | | 420 179.00 | 420 179.00 |
FJ Net sales | 420 179.00 | | 420 179.00 | 420 179.00 |
FM Inventory production | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FR Total operating income (I) | | | 432 693.00 | |
FU Purchases of raw materials and other supplies | | | 11 776.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 95 941.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 220 577.00 | |
FZ Social Security Contributions | | | 69 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 415 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 198.00 | | | 12 198.00 |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | | | 3 811.00 |
HK Income tax | -7 732.00 | | | -7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 304.00 | | | 437 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 836.00 | | | 408 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | | | 28 467.00 |
| |
| 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 | 346 127.00 | | | 346 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 352 245.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 547.00 | | | 271 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 302.00 | 14 999.00 | 25 669.00 | 218 302.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 368.00 | 14 999.00 | 25 669.00 | 217 368.00 |
| |
| 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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 72 218.00 | 22 764.00 | 49 454.00 | 72 218.00 |
VJ Loans taken out during the year | 29 550.00 | | | 29 550.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 985.00 | 158 145.00 | 840.00 | 158 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 634.00 | 179 181.00 | 49 454.00 | 228 634.00 |
