| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 611.00 | 15 457.00 | 8 154.00 | 23 611.00 |
AH Goodwill | 231 074.00 | | 231 074.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 157 942.00 | 140 087.00 | 17 855.00 | 157 942.00 |
BB Receivables related to investments | 7 853.00 | | 7 853.00 | 7 853.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 423 224.00 | 156 068.00 | 267 156.00 | 423 224.00 |
BX Customers and related accounts | 377 966.00 | 14 707.00 | 363 258.00 | 377 966.00 |
BZ Other receivables | 110 099.00 | | 110 099.00 | 110 099.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 511 837.00 | 14 707.00 | 497 130.00 | 511 837.00 |
CO Grand total (0 to V) | 935 061.00 | 170 775.00 | 764 286.00 | 935 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 295.00 | 98 295.00 | | 98 295.00 |
DB Share, merger, contribution premiums, etc. | 14 106.00 | 14 106.00 | | 14 106.00 |
DD Legal reserve (1) | 9 830.00 | 9 830.00 | | 9 830.00 |
DE Statutory or contractual reserves | 55 189.00 | 55 189.00 | | 55 189.00 |
DH Retained earnings | 29 201.00 | | | 29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | 29 425.00 | | 46 893.00 |
DL TOTAL (I) | 253 514.00 | 206 846.00 | | 253 514.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 23 964.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 287.00 | | |
DX Trade payables and related accounts | 217 496.00 | 65 874.00 | | 217 496.00 |
DY Tax and social security liabilities | 168 948.00 | 307 657.00 | | 168 948.00 |
EA Other liabilities | 1 910.00 | 574.00 | | 1 910.00 |
EB Prepaid income (2) | 122 087.00 | 105 887.00 | | 122 087.00 |
EC TOTAL (IV) | 510 773.00 | 522 243.00 | | 510 773.00 |
EE Grand total (I to V) | 764 286.00 | 729 089.00 | | 764 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 791 849.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 794 538.00 | |
FW Other purchases and external expenses | | | 222 238.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 347 991.00 | |
FZ Social Security Contributions | | | 133 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 727 496.00 | |
GG - OPERATING RESULT (I - II) | | | 67 043.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 28 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 108.00 | | |
HK Income tax | 16 427.00 | 4 957.00 | | 16 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 893.00 | 29 426.00 | | 46 893.00 |
| |
| 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 | 402 986.00 | | | 402 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073.00 | |
I4 DECREASES Grand Total | | | 423 224.00 | |
IO DECREASES Total including other intangible assets | | | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 791.00 | | | 16 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 049.00 | | | 145 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | | 10 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 168.00 | 10 899.00 | | 145 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 539.00 | 1 917.00 | | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 629.00 | 8 982.00 | | 131 629.00 |
| |
| 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 | 217 496.00 | 217 496.00 | | 217 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 122 087.00 | 122 087.00 | | 122 087.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 990.00 | 496 990.00 | 1.00 | 496 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 773.00 | 510 773.00 | | 510 773.00 |
