| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 743.00 | 12 250.00 | 2 493.00 | 14 743.00 |
AH Goodwill | 54 677.00 | | 54 677.00 | 54 677.00 |
AT Other tangible assets | 50 749.00 | 35 956.00 | 14 792.00 | 50 749.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 121 874.00 | 48 206.00 | 73 668.00 | 121 874.00 |
BN Goods in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 278 229.00 | 30 240.00 | 247 989.00 | 278 229.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 382 651.00 | 30 240.00 | 352 411.00 | 382 651.00 |
CO Grand total (0 to V) | 504 526.00 | 78 446.00 | 426 079.00 | 504 526.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DE Statutory or contractual reserves | 98 940.00 | 96 028.00 | | 98 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 21 912.00 | | 24 891.00 |
DL TOTAL (I) | 180 560.00 | 174 669.00 | | 180 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78 706.00 | 81 949.00 | | 78 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 1 083.00 | | 82.00 |
DX Trade payables and related accounts | 50 450.00 | 11 705.00 | | 50 450.00 |
DY Tax and social security liabilities | 114 241.00 | 113 671.00 | | 114 241.00 |
EA Other liabilities | 2 037.00 | 2 452.00 | | 2 037.00 |
EC TOTAL (IV) | 245 519.00 | 210 864.00 | | 245 519.00 |
EE Grand total (I to V) | 426 079.00 | 385 534.00 | | 426 079.00 |
EG Accrued income and payables due within one year | 245 519.00 | 205 310.00 | | 245 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 469.00 | 62 397.00 | | 72 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 667 730.00 | |
FJ Net sales | | | 667 730.00 | |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | 6 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 685 095.00 | |
FW Other purchases and external expenses | | | 229 182.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 301 613.00 | |
FZ Social Security Contributions | | | 112 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 663 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 637.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 1 021.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 1 830.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -808.00 | | -1 495.00 |
HK Income tax | -5 102.00 | -8 402.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 147.00 | 626 932.00 | | 685 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 256.00 | 605 019.00 | | 660 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | 21 912.00 | | 24 891.00 |
| |
| 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 | 118 074.00 | | 4 930.00 | 118 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 121 875.00 | |
IO DECREASES Total including other intangible assets | | | 69 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 50 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 791.00 | | 1 630.00 | 67 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 578.00 | | 3 300.00 | 48 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 744.00 | 8 121.00 | 2 658.00 | 42 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 667.00 | 1 530.00 | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 630.00 | 7 454.00 | 1 128.00 | 29 630.00 |
| |
| 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 | 50 451.00 | 50 451.00 | | 50 451.00 |
8C Staff and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 245 975.00 | | | 245 975.00 |
VA Doubtful or disputed receivables | 32 254.00 | | | 32 254.00 |
VB VAT | 763.00 | | | 763.00 |
VC Group and associates | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 73 152.00 | 73 152.00 | | 73 152.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 8 553.00 | | | 8 553.00 |
VN Other taxes, similar payments | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VS Prepaid expenses | 26 116.00 | | | 26 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 976.00 | 320 576.00 | 1 400.00 | 321 976.00 |
VW VAT | 59 762.00 | 59 762.00 | | 59 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 519.00 | 245 519.00 | | 245 519.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
