| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 3 078.00 | 227.00 | 3 306.00 |
AH Goodwill | 74 920.00 | | 74 920.00 | 74 920.00 |
AP Buildings | 10 609.00 | 9 506.00 | 1 103.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 41 565.00 | 30 791.00 | 10 774.00 | 41 565.00 |
AT Other tangible assets | 15 072.00 | 8 379.00 | 6 693.00 | 15 072.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 155 637.00 | 51 754.00 | 103 883.00 | 155 637.00 |
BT Goods | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CD Marketable securities | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 64 570.00 | | 64 570.00 | 64 570.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 114 280.00 | | 114 280.00 | 114 280.00 |
CO Grand total (0 to V) | 269 916.00 | 51 754.00 | 218 163.00 | 269 916.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | 9 870.00 | | 9 870.00 | 9 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 599.00 | 100 809.00 | | 117 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 26 790.00 | | 22 060.00 |
DL TOTAL (I) | 148 459.00 | 136 399.00 | | 148 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 7 613.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 1 719.00 | | 4 290.00 |
DX Trade payables and related accounts | 24 219.00 | 22 326.00 | | 24 219.00 |
DY Tax and social security liabilities | 36 140.00 | 37 289.00 | | 36 140.00 |
EA Other liabilities | 612.00 | 325.00 | | 612.00 |
EC TOTAL (IV) | 69 704.00 | 69 271.00 | | 69 704.00 |
EE Grand total (I to V) | 218 163.00 | 205 670.00 | | 218 163.00 |
EG Accrued income and payables due within one year | 68 591.00 | 64 893.00 | | 68 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 499.00 | | 248 499.00 | 248 499.00 |
FD Production sold - goods | -199.00 | | -199.00 | -199.00 |
FG Production sold - services | 155 425.00 | | 155 425.00 | 155 425.00 |
FJ Net sales | 403 725.00 | | 403 725.00 | 403 725.00 |
FN Capitalized production | | | 500.00 | |
FO Operating subsidies | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 408 048.00 | |
FS Purchases of goods (including customs duties) | | | 156 135.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 92 292.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 88 950.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 382 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 817.00 | | |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 2 817.00 | | 119.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 2 817.00 | | -237.00 |
HK Income tax | 3 191.00 | 3 860.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 675.00 | 404 048.00 | | 408 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 615.00 | 377 258.00 | | 386 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | 26 790.00 | | 22 060.00 |
| |
| 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 | 150 326.00 | | 5 536.00 | 150 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 166.00 | |
I4 DECREASES Grand Total | | 225.00 | 155 637.00 | |
IO DECREASES Total including other intangible assets | | | 78 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 67 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 225.00 | | | 78 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 935.00 | | 5 536.00 | 61 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166.00 | | | 10 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 826.00 | 6 153.00 | 225.00 | 45 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 350.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 097.00 | 5 803.00 | 225.00 | 43 097.00 |
| |
| 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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 13 473.00 | | | 13 473.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 4 379.00 | 3 266.00 | 1 112.00 | 4 379.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VK Loans repaid during the year | 3 163.00 | | | 3 163.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 201.00 | 35 201.00 | | 35 201.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 704.00 | 68 591.00 | 1 112.00 | 69 704.00 |
