| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 229 150.00 | | 229 150.00 | 229 150.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 8 438.00 | 4 441.00 | 12 879.00 |
AT Other tangible assets | 319 045.00 | 220 197.00 | 98 847.00 | 319 045.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 563 026.00 | 230 436.00 | 332 589.00 | 563 026.00 |
BX Customers and related accounts | 66 108.00 | | 66 108.00 | 66 108.00 |
BZ Other receivables | 33 789.00 | | 33 789.00 | 33 789.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 145 286.00 | | 145 286.00 | 145 286.00 |
CO Grand total (0 to V) | 708 312.00 | 230 436.00 | 477 876.00 | 708 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 983.00 | | | 203 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | | | 24 574.00 |
DL TOTAL (I) | 236 942.00 | | | 236 942.00 |
DU Loans and Debts from Credit Institutions (3) | 153 483.00 | | | 153 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | | | 19 858.00 |
DX Trade payables and related accounts | 8 394.00 | | | 8 394.00 |
DY Tax and social security liabilities | 59 198.00 | | | 59 198.00 |
EC TOTAL (IV) | 240 934.00 | | | 240 934.00 |
EE Grand total (I to V) | 477 876.00 | | | 477 876.00 |
EG Accrued income and payables due within one year | 158 848.00 | | | 158 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 024.00 | | 469 024.00 | 469 024.00 |
FJ Net sales | 469 024.00 | | 469 024.00 | 469 024.00 |
FO Operating subsidies | | | 30 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 504 235.00 | |
FW Other purchases and external expenses | | | 110 662.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 256 455.00 | |
FZ Social Security Contributions | | | 56 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 869.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 475 103.00 | |
GG - OPERATING RESULT (I - II) | | | 29 131.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 822.00 | | | 504 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 248.00 | | | 480 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 574.00 | | | 24 574.00 |
| |
| 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 | 571 266.00 | | | 571 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 563 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736.00 | | | 4 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 232.00 | | | 337 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 490.00 | 35 870.00 | 87 923.00 | 282 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | | 2 936.00 | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 754.00 | 35 870.00 | 84 987.00 | 277 754.00 |
| |
| 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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 66 109.00 | | | 66 109.00 |
VH Loans with a maturity of more than one year at origin | 153 483.00 | 71 398.00 | 82 086.00 | 153 483.00 |
VJ Loans taken out during the year | 72 321.00 | | | 72 321.00 |
VK Loans repaid during the year | 65 060.00 | | | 65 060.00 |
VP Miscellaneous | 33 789.00 | | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 198.00 | 59 198.00 | | 59 198.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 836.00 | 111 685.00 | 151.00 | 111 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 935.00 | 158 849.00 | 82 086.00 | 240 935.00 |
