| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 15 542.00 | 5 421.00 | 20 963.00 |
AT Other tangible assets | 447 295.00 | 211 019.00 | 236 276.00 | 447 295.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 868 473.00 | 230 112.00 | 638 361.00 | 868 473.00 |
BX Customers and related accounts | 133 627.00 | | 133 627.00 | 133 627.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 92 449.00 | | 92 449.00 | 92 449.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 316 843.00 | | 316 843.00 | 316 843.00 |
CO Grand total (0 to V) | 1 185 316.00 | 230 112.00 | 955 203.00 | 1 185 316.00 |
CP Shares due in less than one year | 7 649.00 | | | 7 649.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 471.00 | 406 981.00 | | 475 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 465.00 | 96 601.00 | | 31 465.00 |
DL TOTAL (I) | 515 320.00 | 511 968.00 | | 515 320.00 |
DU Loans and Debts from Credit Institutions (3) | 226 602.00 | 177 177.00 | | 226 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 331.00 | 56 012.00 | | 27 331.00 |
DX Trade payables and related accounts | 21 343.00 | 22 699.00 | | 21 343.00 |
DY Tax and social security liabilities | 153 415.00 | 140 399.00 | | 153 415.00 |
EA Other liabilities | 11 193.00 | 13 520.00 | | 11 193.00 |
EC TOTAL (IV) | 439 883.00 | 409 807.00 | | 439 883.00 |
EE Grand total (I to V) | 955 203.00 | 921 775.00 | | 955 203.00 |
EG Accrued income and payables due within one year | 312 298.00 | 317 999.00 | | 312 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 553.00 | | 1 090 553.00 | 1 090 553.00 |
FJ Net sales | 1 090 553.00 | | 1 090 553.00 | 1 090 553.00 |
FO Operating subsidies | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 115 943.00 | |
FW Other purchases and external expenses | | | 219 919.00 | |
FX Taxes, duties, and similar payments | | | 55 768.00 | |
FY Salaries and Wages | | | 609 551.00 | |
FZ Social Security Contributions | | | 110 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 524.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 070 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 427.00 | 17 422.00 | | 18 427.00 |
HB Exceptional income from capital transactions | 11 087.00 | 6 396.00 | | 11 087.00 |
HD Total exceptional income (VII) | 11 087.00 | 6 396.00 | | 11 087.00 |
HE Exceptional expenses on management operations | 167.00 | 226.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 20 067.00 | 22 644.00 | | 20 067.00 |
HH Total exceptional expenses (VIII) | 20 235.00 | 22 870.00 | | 20 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | -16 474.00 | | -9 147.00 |
HK Income tax | | 22 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 031.00 | 1 140 237.00 | | 1 127 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 567.00 | 1 043 636.00 | | 1 095 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 465.00 | 96 601.00 | | 31 465.00 |
| |
| 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 | 833 865.00 | | 131 208.00 | 833 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 7 664.00 | |
I4 DECREASES Grand Total | | 96 599.00 | 868 473.00 | |
IO DECREASES Total including other intangible assets | | | 392 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 687.00 | 468 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 551.00 | | | 392 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 734.00 | | 130 212.00 | 433 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 996.00 | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 121.00 | 73 524.00 | 76 532.00 | 233 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 570.00 | 73 524.00 | 76 532.00 | 229 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 002.00 | 22 002.00 | | 22 002.00 |
8B Suppliers and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8C Staff and Related Accounts | 81 251.00 | 81 251.00 | | 81 251.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 133 627.00 | | | 133 627.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 249 207.00 | 99 016.00 | 150 191.00 | 249 207.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VJ Loans taken out during the year | 125 693.00 | | | 125 693.00 |
VK Loans repaid during the year | 103 273.00 | | | 103 273.00 |
VM Income taxes | 53 613.00 | | | 53 613.00 |
VP Miscellaneous | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 13 427.00 | | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 043.00 | 232 043.00 | | 232 043.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 489.00 | 312 298.00 | 150 191.00 | 462 489.00 |
