| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 872.00 | 23 415.00 | 3 457.00 | 26 872.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 160 020.00 | 125 006.00 | 35 013.00 | 160 020.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 287 479.00 | 148 421.00 | 139 058.00 | 287 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 735.00 | 54 749.00 | 152 986.00 | 207 735.00 |
BZ Other receivables | 119 536.00 | | 119 536.00 | 119 536.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 448 892.00 | 54 749.00 | 394 144.00 | 448 892.00 |
CO Grand total (0 to V) | 736 372.00 | 203 170.00 | 533 201.00 | 736 372.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 24 003.00 | 11 095.00 | | 24 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | 12 907.00 | | 22 258.00 |
DL TOTAL (I) | 178 260.00 | 156 003.00 | | 178 260.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 730.00 | 163 008.00 | | 95 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 388.00 | | 260.00 |
DX Trade payables and related accounts | 44 689.00 | 50 050.00 | | 44 689.00 |
DY Tax and social security liabilities | 211 796.00 | 198 754.00 | | 211 796.00 |
EA Other liabilities | 2 467.00 | 1 847.00 | | 2 467.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 354 941.00 | 415 118.00 | | 354 941.00 |
EE Grand total (I to V) | 533 201.00 | 576 121.00 | | 533 201.00 |
EG Accrued income and payables due within one year | 354 941.00 | 414 072.00 | | 354 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 684.00 | 141 207.00 | | 94 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 949 947.00 | | 949 947.00 | 949 947.00 |
FM Inventory production | | | -7 705.00 | |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 9 801.00 | |
FR Total operating income (I) | | | 953 488.00 | |
FW Other purchases and external expenses | | | 284 249.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 428 058.00 | |
FZ Social Security Contributions | | | 153 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 907.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 928 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 532.00 | 32.00 | | 8 532.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 5 658.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | -5 626.00 | | 4 878.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 258.00 | 886 199.00 | | 963 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 998.00 | 873 291.00 | | 940 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | 12 907.00 | | 22 258.00 |
| |
| 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 | 294 726.00 | | 13 134.00 | 294 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 520.00 | |
I4 DECREASES Grand Total | | 20 381.00 | 287 479.00 | |
IO DECREASES Total including other intangible assets | | | 29 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 849.00 | 160 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 872.00 | | 2 500.00 | 26 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 235.00 | | 10 634.00 | 166 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 186.00 | 21 084.00 | 16 849.00 | 144 186.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 5 175.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 946.00 | 15 909.00 | 16 849.00 | 125 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 44 689.00 | 44 689.00 | | 44 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 207 735.00 | | | 207 735.00 |
VG Loans with a maturity of up to one year at origin | 94 684.00 | 94 684.00 | | 94 684.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 536.00 | | | 119 536.00 |
VS Prepaid expenses | 18 993.00 | | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 784.00 | 346 264.00 | 520.00 | 346 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 941.00 | 354 941.00 | | 354 941.00 |
