| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 457 770.00 | | 457 770.00 | 457 770.00 |
AP Buildings | 224 546.00 | 102 531.00 | 122 015.00 | 224 546.00 |
AR Technical installations, industrial equipment and tools | 68 489.00 | 47 224.00 | 21 265.00 | 68 489.00 |
AT Other tangible assets | 245 706.00 | 242 901.00 | 2 805.00 | 245 706.00 |
AX Advances and down payments | 5 397.00 | | 5 397.00 | 5 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 004 016.00 | 394 749.00 | 609 267.00 | 1 004 016.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 15 248.00 | | 15 248.00 | 15 248.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | 91 328.00 | | 91 328.00 | 91 328.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 146 227.00 | | 146 227.00 | 146 227.00 |
CO Grand total (0 to V) | 1 150 243.00 | 394 749.00 | 755 494.00 | 1 150 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 438 411.00 | 438 411.00 | | 438 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | 53 613.00 | | 60 346.00 |
DK Regulated provisions | 1 000.00 | 1 999.00 | | 1 000.00 |
DL TOTAL (I) | 541 557.00 | 535 823.00 | | 541 557.00 |
DU Loans and Debts from Credit Institutions (3) | 25 762.00 | 52 939.00 | | 25 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 18 869.00 | | 9 717.00 |
DX Trade payables and related accounts | 93 987.00 | 106 492.00 | | 93 987.00 |
DY Tax and social security liabilities | 75 658.00 | 57 787.00 | | 75 658.00 |
DZ Fixed asset liabilities and related accounts | 8 609.00 | | | 8 609.00 |
EA Other liabilities | 204.00 | 40.00 | | 204.00 |
EC TOTAL (IV) | 213 937.00 | 236 126.00 | | 213 937.00 |
EE Grand total (I to V) | 755 494.00 | 771 949.00 | | 755 494.00 |
EG Accrued income and payables due within one year | 212 131.00 | 213 272.00 | | 212 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 189.00 | |
FJ Net sales | | | 694 394.00 | |
FO Operating subsidies | | | 5 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 700 651.00 | |
FS Purchases of goods (including customs duties) | | | 40 974.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 10 445.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 290 065.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 146 904.00 | |
FZ Social Security Contributions | | | 24 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 802.00 | |
GE Other Expenses | | | 49 125.00 | |
GF Total Operating Expenses (II) | | | 623 201.00 | |
GG - OPERATING RESULT (I - II) | | | 77 450.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 761.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 760.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 661.00 | 10 325.00 | | 661.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 10 529.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -8 769.00 | | 231.00 |
HK Income tax | 14 964.00 | 12 166.00 | | 14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 809.00 | 718 644.00 | | 701 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 463.00 | 665 032.00 | | 641 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | 53 613.00 | | 60 346.00 |
| |
| 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 | 974 853.00 | | 29 163.00 | 974 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 004 016.00 | |
IO DECREASES Total including other intangible assets | | | 459 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 863.00 | | | 459 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 975.00 | | 29 163.00 | 514 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 947.00 | 33 802.00 | | 360 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 854.00 | 33 802.00 | | 358 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 999.00 | | 1 000.00 | 1 999.00 |
7C Grand total | 1 999.00 | | 1 000.00 | 1 999.00 |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 93 987.00 | 93 987.00 | | 93 987.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 15 248.00 | | | 15 248.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 22 263.00 | | | 22 263.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 25 514.00 | 23 708.00 | 1 806.00 | 25 514.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VJ Loans taken out during the year | 2 660.00 | | | 2 660.00 |
VK Loans repaid during the year | 29 847.00 | | | 29 847.00 |
VN Other taxes, similar payments | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 065.00 | 31 065.00 | | 31 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 215.00 | 49 215.00 | | 49 215.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 937.00 | 212 131.00 | 1 806.00 | 213 937.00 |
