| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 821.00 | | 41 821.00 | 41 821.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 121 214.00 | 118 473.00 | 2 741.00 | 121 214.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 197 142.00 | 138 033.00 | 59 109.00 | 197 142.00 |
BL Raw materials, supplies | 115 252.00 | | 115 252.00 | 115 252.00 |
BX Customers and related accounts | 44 951.00 | 824.00 | 44 127.00 | 44 951.00 |
BZ Other receivables | 60 158.00 | | 60 158.00 | 60 158.00 |
CD Marketable securities | 2 269.00 | 10.00 | 2 260.00 | 2 269.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 246 709.00 | 833.00 | 245 876.00 | 246 709.00 |
CO Grand total (0 to V) | 443 851.00 | 138 866.00 | 304 984.00 | 443 851.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 52 281.00 | 44 847.00 | | 52 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | 7 435.00 | | 32 353.00 |
DL TOTAL (I) | 101 403.00 | 69 051.00 | | 101 403.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 6 164.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 564.00 | | |
DX Trade payables and related accounts | 133 355.00 | 80 148.00 | | 133 355.00 |
DY Tax and social security liabilities | 31 512.00 | 22 312.00 | | 31 512.00 |
EA Other liabilities | 38 153.00 | 55 088.00 | | 38 153.00 |
EC TOTAL (IV) | 203 581.00 | 195 276.00 | | 203 581.00 |
EE Grand total (I to V) | 304 984.00 | 264 326.00 | | 304 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 1 157 796.00 | | 1 157 796.00 | 1 157 796.00 |
FJ Net sales | 1 158 056.00 | | 1 158 056.00 | 1 158 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 1 159 017.00 | |
FS Purchases of goods (including customs duties) | | | 10 933.00 | |
FU Purchases of raw materials and other supplies | | | 456 798.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 236 625.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 311 255.00 | |
FZ Social Security Contributions | | | 110 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 145 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 931.00 | | 395.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 728.00 | 931.00 | | 8 728.00 |
HE Exceptional expenses on management operations | 1 720.00 | 2 303.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 2 303.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | -1 372.00 | | 6 890.00 |
HK Income tax | -12 483.00 | -9 231.00 | | -12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 899.00 | 911 076.00 | | 1 167 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 547.00 | 903 642.00 | | 1 135 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 353.00 | 7 435.00 | | 32 353.00 |
| |
| 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 | 176 250.00 | | 23 065.00 | 176 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 14 546.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 197 142.00 | |
IO DECREASES Total including other intangible assets | | | 41 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 140 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 275.00 | | 32 044.00 | 109 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 975.00 | | -50 800.00 | 66 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 365.00 | 6 094.00 | 426.00 | 132 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 365.00 | 6 094.00 | 426.00 | 132 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 824.00 | | |
6X Other provisions for depreciation | 3.00 | 6.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 830.00 | | 3.00 |
7C Grand total | 3.00 | 830.00 | | 3.00 |
| |
| 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 | 133 355.00 | 133 355.00 | | 133 355.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 153.00 | 38 153.00 | | 38 153.00 |
UT Other financial assets | 14 546.00 | 14 546.00 | | 14 546.00 |
UX Other trade receivables | 44 951.00 | | | 44 951.00 |
VB VAT | 17 690.00 | | | 17 690.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 13 271.00 | | | 13 271.00 |
VN Other taxes, similar payments | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 265.00 | | | 26 265.00 |
VS Prepaid expenses | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 511.00 | 129 511.00 | | 129 511.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 581.00 | 203 581.00 | | 203 581.00 |
