| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 4 770.00 | 4 243.00 | 9 013.00 |
AT Other tangible assets | 1 060 947.00 | 526 403.00 | 534 544.00 | 1 060 947.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 1 149 420.00 | 533 533.00 | 615 888.00 | 1 149 420.00 |
BL Raw materials, supplies | 50 876.00 | | 50 876.00 | 50 876.00 |
BX Customers and related accounts | 200 677.00 | | 200 677.00 | 200 677.00 |
BZ Other receivables | 64 010.00 | | 64 010.00 | 64 010.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CH Prepaid expenses | 40 334.00 | | 40 334.00 | 40 334.00 |
CJ TOTAL (II) | 378 545.00 | | 378 545.00 | 378 545.00 |
CO Grand total (0 to V) | 1 527 965.00 | 533 533.00 | 994 433.00 | 1 527 965.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 800.00 | | 15 000.00 |
DG Other reserves | 147 551.00 | 94 401.00 | | 147 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 78 350.00 | | 17 254.00 |
DL TOTAL (I) | 329 805.00 | 327 551.00 | | 329 805.00 |
DU Loans and Debts from Credit Institutions (3) | 453 931.00 | 503 700.00 | | 453 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | 11 155.00 | | 14 347.00 |
DX Trade payables and related accounts | 75 242.00 | 134 652.00 | | 75 242.00 |
DY Tax and social security liabilities | 118 103.00 | 147 157.00 | | 118 103.00 |
EA Other liabilities | 3 005.00 | 11 513.00 | | 3 005.00 |
EC TOTAL (IV) | 664 628.00 | 808 178.00 | | 664 628.00 |
EE Grand total (I to V) | 994 433.00 | 1 135 728.00 | | 994 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 765 062.00 | 8 944.00 | 1 774 005.00 | 1 765 062.00 |
FJ Net sales | 1 765 062.00 | 8 944.00 | 1 774 005.00 | 1 765 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 776 237.00 | |
FV Inventory change (raw materials and supplies) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 878 679.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 559 611.00 | |
FZ Social Security Contributions | | | 149 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 762 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 1 432.00 | | 5 600.00 |
HB Exceptional income from capital transactions | 10 633.00 | 24 000.00 | | 10 633.00 |
HD Total exceptional income (VII) | 16 233.00 | 25 432.00 | | 16 233.00 |
HE Exceptional expenses on management operations | 1 335.00 | 19 679.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | 2 225.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 21 904.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | 3 528.00 | | 11 243.00 |
HK Income tax | | 5 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 476.00 | 1 877 546.00 | | 1 792 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 222.00 | 1 799 196.00 | | 1 775 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 78 350.00 | | 17 254.00 |
| |
| 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 | 1 118 326.00 | | 66 651.00 | 1 118 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 8 072.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 1 149 420.00 | |
IO DECREASES Total including other intangible assets | | | 71 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 456.00 | 1 069 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 389.00 | | | 71 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 769.00 | | 66 646.00 | 1 038 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | 5.00 | 8 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 215.00 | 125 119.00 | 31 801.00 | 440 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 855.00 | 125 119.00 | 31 801.00 | 437 855.00 |
| |
| 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 | 75 242.00 | 75 242.00 | | 75 242.00 |
8C Staff and Related Accounts | 37 554.00 | 37 554.00 | | 37 554.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 7 698.00 | | | 7 698.00 |
UX Other trade receivables | 200 677.00 | | | 200 677.00 |
VB VAT | 7 269.00 | | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 453 931.00 | 146 057.00 | 266 124.00 | 453 931.00 |
VI Group and Associates | 14 347.00 | 14 347.00 | | 14 347.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 120 129.00 | | | 120 129.00 |
VM Income taxes | 37 588.00 | | | 37 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | | | 19 152.00 |
VS Prepaid expenses | 40 334.00 | | | 40 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 718.00 | 305 021.00 | 7 698.00 | 312 718.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 628.00 | 356 754.00 | 266 124.00 | 664 628.00 |
