| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 347.00 | 138.00 | 485.00 |
AH Goodwill | 258 762.00 | | 258 762.00 | 258 762.00 |
AP Buildings | 14 625.00 | 13 809.00 | 816.00 | 14 625.00 |
AR Technical installations, industrial equipment and tools | 109 303.00 | 94 314.00 | 14 989.00 | 109 303.00 |
AT Other tangible assets | 84 449.00 | 72 190.00 | 12 259.00 | 84 449.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 469 505.00 | 180 660.00 | 288 845.00 | 469 505.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BT Goods | 27 014.00 | 8 622.00 | 18 392.00 | 27 014.00 |
BX Customers and related accounts | 85 557.00 | | 85 557.00 | 85 557.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 331 517.00 | | 331 517.00 | 331 517.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 481 024.00 | 8 622.00 | 472 401.00 | 481 024.00 |
CO Grand total (0 to V) | 950 528.00 | 189 282.00 | 761 246.00 | 950 528.00 |
| |
| 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 | 531 200.00 | 529 200.00 | | 531 200.00 |
DH Retained earnings | 38.00 | 23.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 087.00 | 2 015.00 | | 60 087.00 |
DL TOTAL (I) | 600 125.00 | 540 038.00 | | 600 125.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 86.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 761.00 | | 478.00 |
DX Trade payables and related accounts | 81 517.00 | 54 481.00 | | 81 517.00 |
DY Tax and social security liabilities | 76 035.00 | 106 466.00 | | 76 035.00 |
EA Other liabilities | 3 045.00 | 2 211.00 | | 3 045.00 |
EC TOTAL (IV) | 161 121.00 | 164 005.00 | | 161 121.00 |
EE Grand total (I to V) | 761 246.00 | 704 043.00 | | 761 246.00 |
EG Accrued income and payables due within one year | 161 121.00 | 164 005.00 | | 161 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 403.00 | | 465 403.00 | 465 403.00 |
FD Production sold - goods | 4 015.00 | | 4 015.00 | 4 015.00 |
FG Production sold - services | 436 718.00 | | 436 718.00 | 436 718.00 |
FJ Net sales | 906 135.00 | | 906 135.00 | 906 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 918 754.00 | |
FS Purchases of goods (including customs duties) | | | 322 549.00 | |
FT Inventory change (goods) | | | 23 415.00 | |
FU Purchases of raw materials and other supplies | | | 46 297.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 132 027.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 202 663.00 | |
FZ Social Security Contributions | | | 85 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 622.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 847 221.00 | |
GG - OPERATING RESULT (I - II) | | | 71 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 1 475.00 | 589.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 589.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -589.00 | | -502.00 |
HK Income tax | 12 372.00 | | | 12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 156.00 | 858 888.00 | | 921 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 069.00 | 856 873.00 | | 861 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 087.00 | 2 015.00 | | 60 087.00 |
| |
| 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 | 465 137.00 | | 7 052.00 | 465 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 469 505.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 259 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 208 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 406.00 | | 271.00 | 259 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 850.00 | | 6 781.00 | 203 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 073.00 | 18 271.00 | 2 683.00 | 165 073.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 156.00 | 430.00 | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 452.00 | 18 114.00 | 2 253.00 | 164 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 040.00 | 8 622.00 | 12 040.00 | 12 040.00 |
6T Receivables | 579.00 | | 579.00 | 579.00 |
7B Total provisions for depreciation | 12 619.00 | 8 622.00 | 12 619.00 | 12 619.00 |
7C Grand total | 12 619.00 | 8 622.00 | 12 619.00 | 12 619.00 |
UE of which provisions and reversals: - Operating | | 8 622.00 | 12 619.00 | |
| |
| 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 | 81 517.00 | 81 517.00 | | 81 517.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 48 828.00 | 48 828.00 | | 48 828.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 85 557.00 | | | 85 557.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | | | 11 602.00 |
VS Prepaid expenses | 16 748.00 | | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 634.00 | 118 753.00 | 1 881.00 | 120 634.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 121.00 | 161 121.00 | | 161 121.00 |
