| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 023.00 | 4 325.00 | 2 698.00 | 7 023.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 97 197.00 | 72 448.00 | 24 749.00 | 97 197.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 177 400.00 | 76 773.00 | 100 627.00 | 177 400.00 |
BN Goods in progress | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 402 541.00 | | 402 541.00 | 402 541.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 706 108.00 | | 706 108.00 | 706 108.00 |
CO Grand total (0 to V) | 883 508.00 | 76 773.00 | 806 735.00 | 883 508.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 147 641.00 | 141 261.00 | | 147 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 6 381.00 | | 4 991.00 |
DL TOTAL (I) | 197 574.00 | 192 582.00 | | 197 574.00 |
DU Loans and Debts from Credit Institutions (3) | 221 936.00 | 256 239.00 | | 221 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 517.00 | 48 685.00 | | 46 517.00 |
DW Advances and down payments received on current orders | | 1 648.00 | | |
DX Trade payables and related accounts | 55 702.00 | 54 790.00 | | 55 702.00 |
DY Tax and social security liabilities | 285 006.00 | 327 123.00 | | 285 006.00 |
EC TOTAL (IV) | 609 161.00 | 688 484.00 | | 609 161.00 |
EE Grand total (I to V) | 806 735.00 | 881 067.00 | | 806 735.00 |
EG Accrued income and payables due within one year | 528 027.00 | | | 528 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 067.00 | 103 477.00 | | 111 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 667 017.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 671 221.00 | |
FW Other purchases and external expenses | | | 243 935.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 267 439.00 | |
FZ Social Security Contributions | | | 126 755.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 650 319.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 38 141.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -3 814.00 | | -1 541.00 |
HK Income tax | 511.00 | 1 281.00 | | 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 6 381.00 | | 4 991.00 |
| |
| 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 | 176 067.00 | | | 176 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | | 177 400.00 | |
IO DECREASES Total including other intangible assets | | | 68 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 472.00 | | | 68 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 864.00 | | | 95 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 013.00 | 5 760.00 | | 71 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 688.00 | 5 760.00 | | 66 688.00 |
| |
| 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 | 55 702.00 | 55 702.00 | | 55 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 517.00 | 46 517.00 | | 46 517.00 |
UT Other financial assets | 11 579.00 | | | 11 579.00 |
UY Staff and related accounts | 402 541.00 | | | 402 541.00 |
VG Loans with a maturity of up to one year at origin | 111 067.00 | 111 067.00 | | 111 067.00 |
VH Loans with a maturity of more than one year at origin | 110 870.00 | 29 736.00 | 81 134.00 | 110 870.00 |
VK Loans repaid during the year | 41 892.00 | | | 41 892.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 565.00 | 439 987.00 | 11 579.00 | 451 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 161.00 | 528 027.00 | 81 134.00 | 609 161.00 |
