| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 2 295.00 | 2 566.00 | 4 861.00 |
AH Goodwill | 127 070.00 | | 127 070.00 | 127 070.00 |
AJ Other Intangible Assets | 699.00 | | 699.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 64 464.00 | 40 211.00 | 24 253.00 | 64 464.00 |
AT Other tangible assets | 67 431.00 | 55 504.00 | 11 927.00 | 67 431.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 280 392.00 | 98 010.00 | 182 382.00 | 280 392.00 |
BT Goods | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 177 816.00 | | 177 816.00 | 177 816.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 246 629.00 | | 246 629.00 | 246 629.00 |
CO Grand total (0 to V) | 527 021.00 | 98 010.00 | 429 011.00 | 527 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 83 226.00 | 81 736.00 | | 83 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | 34 490.00 | | 17 015.00 |
DL TOTAL (I) | 166 118.00 | 182 103.00 | | 166 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251.00 | 38 007.00 | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 2 033.00 | | 656.00 |
DX Trade payables and related accounts | 112 047.00 | 147 836.00 | | 112 047.00 |
DY Tax and social security liabilities | 100 190.00 | 113 808.00 | | 100 190.00 |
EA Other liabilities | 35 748.00 | 27 823.00 | | 35 748.00 |
EC TOTAL (IV) | 262 893.00 | 329 506.00 | | 262 893.00 |
EE Grand total (I to V) | 429 011.00 | 511 609.00 | | 429 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 740.00 | | 284 740.00 | 284 740.00 |
FD Production sold - goods | 42 270.00 | | 42 270.00 | 42 270.00 |
FG Production sold - services | 597 816.00 | | 597 816.00 | 597 816.00 |
FJ Net sales | 924 826.00 | | 924 826.00 | 924 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 929 610.00 | |
FS Purchases of goods (including customs duties) | | | 179 914.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 273 672.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 304 733.00 | |
FZ Social Security Contributions | | | 118 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 910 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 610.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 610.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 1 291.00 | 2 312.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 2 312.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -1 702.00 | | 192.00 |
HK Income tax | 178.00 | -20 709.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 094.00 | 952 510.00 | | 931 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 079.00 | 918 020.00 | | 914 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | 34 490.00 | | 17 015.00 |
| |
| 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 | 274 991.00 | | 7 401.00 | 274 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 867.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 280 392.00 | |
IO DECREASES Total including other intangible assets | | | 132 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 311.00 | | 3 319.00 | 129 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 813.00 | | 4 082.00 | 127 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 912.00 | 16 098.00 | | 81 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 237.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 853.00 | 15 862.00 | | 79 853.00 |
| |
| 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 | 112 047.00 | 112 047.00 | | 112 047.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 48 341.00 | 48 341.00 | | 48 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 748.00 | 35 748.00 | | 35 748.00 |
UT Other financial assets | 15 867.00 | 10 000.00 | | 15 867.00 |
UX Other trade receivables | 175 064.00 | | | 175 064.00 |
UY Staff and related accounts | 8 401.00 | | | 8 401.00 |
VA Doubtful or disputed receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 12 568.00 | 10 875.00 | 1 694.00 | 12 568.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VM Income taxes | 6 212.00 | | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 030.00 | | | 36 030.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 692.00 | 248 825.00 | 5 867.00 | 254 692.00 |
VW VAT | 38 161.00 | 38 161.00 | | 38 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 893.00 | 261 199.00 | 1 694.00 | 262 893.00 |
