| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 5 253.00 | 3 953.00 | 9 206.00 |
AR Technical installations, industrial equipment and tools | 22 685.00 | 16 862.00 | 5 823.00 | 22 685.00 |
AT Other tangible assets | 29 140.00 | 27 783.00 | 1 357.00 | 29 140.00 |
BD Other fixed assets | 22 022.00 | | 22 022.00 | 22 022.00 |
BF Loans | 15 134.00 | | 15 134.00 | 15 134.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 176 153.00 | 49 897.00 | 126 256.00 | 176 153.00 |
BX Customers and related accounts | 124 837.00 | | 124 837.00 | 124 837.00 |
BZ Other receivables | 50 087.00 | | 50 087.00 | 50 087.00 |
CF Cash and cash equivalents | 110 334.00 | | 110 334.00 | 110 334.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 285 939.00 | | 285 939.00 | 285 939.00 |
CO Grand total (0 to V) | 462 092.00 | 49 897.00 | 412 195.00 | 462 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 31 219.00 | | |
DG Other reserves | 106 639.00 | | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 253.00 | 75 420.00 | | 77 253.00 |
DL TOTAL (I) | 192 277.00 | 115 024.00 | | 192 277.00 |
DU Loans and Debts from Credit Institutions (3) | 28 026.00 | 35 311.00 | | 28 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 61 039.00 | 13 550.00 | | 61 039.00 |
DY Tax and social security liabilities | 114 065.00 | 154 744.00 | | 114 065.00 |
EA Other liabilities | 16 788.00 | 13 086.00 | | 16 788.00 |
EC TOTAL (IV) | 219 918.00 | 216 811.00 | | 219 918.00 |
EE Grand total (I to V) | 412 195.00 | 331 835.00 | | 412 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 540.00 | |
FJ Net sales | | | 1 051 633.00 | |
FQ Other income | | | 11 220.00 | |
FR Total operating income (I) | | | 1 062 853.00 | |
FW Other purchases and external expenses | | | 294 013.00 | |
FX Taxes, duties, and similar payments | | | 32 577.00 | |
FY Salaries and Wages | | | 538 566.00 | |
FZ Social Security Contributions | | | 85 047.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 959 991.00 | |
GG - OPERATING RESULT (I - II) | | | 102 863.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 1 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 16 885.00 | 8 320.00 | | 16 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | -6 820.00 | | -6 385.00 |
HK Income tax | 17 312.00 | 17 159.00 | | 17 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 279.00 | 998 405.00 | | 1 075 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 027.00 | 922 985.00 | | 998 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 253.00 | 75 420.00 | | 77 253.00 |
| |
| 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 | 168 451.00 | | 24 702.00 | 168 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 107.00 | 38 131.00 | |
I4 DECREASES Grand Total | | 16 999.00 | 176 153.00 | |
IO DECREASES Total including other intangible assets | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 51 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 398.00 | | 4 078.00 | 68 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | 10 634.00 | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 248.00 | | 9 990.00 | 41 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 149.00 | 11 641.00 | 3 893.00 | 42 149.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 5 010.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 907.00 | 6 630.00 | 3 893.00 | 41 907.00 |
| |
| 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 | 61 039.00 | 61 039.00 | | 61 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UP Loans | 15 134.00 | | | 15 134.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 124 837.00 | | | 124 837.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 27 550.00 | 7 483.00 | 20 068.00 | 27 550.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 087.00 | | | 50 087.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 175 605.00 | 16 109.00 | 191 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 918.00 | 199 851.00 | 20 068.00 | 219 918.00 |
