| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 546.00 | | 158 546.00 | 158 546.00 |
AP Buildings | 63 068.00 | 62 335.00 | 732.00 | 63 068.00 |
AR Technical installations, industrial equipment and tools | 108 491.00 | 93 500.00 | 14 991.00 | 108 491.00 |
AT Other tangible assets | 101 399.00 | 81 781.00 | 19 618.00 | 101 399.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 434 017.00 | 238 303.00 | 195 714.00 | 434 017.00 |
BT Goods | 19 291.00 | | 19 291.00 | 19 291.00 |
BX Customers and related accounts | 206 375.00 | 6 480.00 | 199 895.00 | 206 375.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 185.00 | | 112 185.00 | 112 185.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 347 843.00 | 6 480.00 | 341 363.00 | 347 843.00 |
CO Grand total (0 to V) | 781 861.00 | 244 783.00 | 537 077.00 | 781 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 408.00 | 86 076.00 | | 133 408.00 |
DL TOTAL (I) | 243 408.00 | 196 076.00 | | 243 408.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 121.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 240.00 | 113 958.00 | | 68 240.00 |
DX Trade payables and related accounts | 78 151.00 | 74 041.00 | | 78 151.00 |
DY Tax and social security liabilities | 145 246.00 | 132 742.00 | | 145 246.00 |
EA Other liabilities | 1 937.00 | 130.00 | | 1 937.00 |
EC TOTAL (IV) | 293 669.00 | 320 994.00 | | 293 669.00 |
EE Grand total (I to V) | 537 077.00 | 517 071.00 | | 537 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 437.00 | 3 614.00 | 523 052.00 | 519 437.00 |
FG Production sold - services | 668 605.00 | 366.00 | 668 972.00 | 668 605.00 |
FJ Net sales | 1 188 043.00 | 3 980.00 | 1 192 023.00 | 1 188 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 1 215 346.00 | |
FS Purchases of goods (including customs duties) | | | 305 866.00 | |
FT Inventory change (goods) | | | 8 848.00 | |
FW Other purchases and external expenses | | | 289 163.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 262 970.00 | |
FZ Social Security Contributions | | | 97 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 1 006 921.00 | |
GG - OPERATING RESULT (I - II) | | | 208 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 8 182.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 8 182.00 | | 183.00 |
HE Exceptional expenses on management operations | 211.00 | 221.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 221.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 7 961.00 | | -27.00 |
HJ Employee participation in company results | 29 190.00 | 17 975.00 | | 29 190.00 |
HK Income tax | 43 661.00 | 26 639.00 | | 43 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 530.00 | 1 095 364.00 | | 1 215 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 122.00 | 1 009 287.00 | | 1 082 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 408.00 | 86 076.00 | | 133 408.00 |
| |
| 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 | 462 499.00 | | | 462 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 28 482.00 | 434 018.00 | |
IO DECREASES Total including other intangible assets | | | 159 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 482.00 | 272 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 233.00 | | | 159 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 441.00 | | | 301 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 393.00 | 12 393.00 | 28 482.00 | 254 393.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 707.00 | 12 393.00 | 28 482.00 | 253 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 245.00 | | 14 765.00 | 21 245.00 |
7B Total provisions for depreciation | 21 245.00 | | 14 765.00 | 21 245.00 |
7C Grand total | 21 245.00 | | 14 765.00 | 21 245.00 |
UE of which provisions and reversals: - Operating | | | 14 765.00 | |
| |
| 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 | 78 151.00 | 78 151.00 | | 78 151.00 |
8C Staff and Related Accounts | 64 342.00 | 64 342.00 | | 64 342.00 |
8D Social Security and Other Social Organizations | 63 709.00 | 63 709.00 | | 63 709.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 195 539.00 | | | 195 539.00 |
VA Doubtful or disputed receivables | 10 837.00 | | | 10 837.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 68 241.00 | 68 241.00 | | 68 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 075.00 | 216 367.00 | 1 707.00 | 218 075.00 |
VW VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 669.00 | 293 669.00 | | 293 669.00 |
| |
| 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 | 7.00 | | | 7.00 |
