| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 43 390.00 | 38 381.00 | 5 009.00 | 43 390.00 |
AT Other tangible assets | 77 734.00 | 48 458.00 | 29 276.00 | 77 734.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 184 915.00 | 89 317.00 | 95 599.00 | 184 915.00 |
BX Customers and related accounts | 63 731.00 | | 63 731.00 | 63 731.00 |
BZ Other receivables | 92 292.00 | | 92 292.00 | 92 292.00 |
CF Cash and cash equivalents | 107 675.00 | | 107 675.00 | 107 675.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 265 334.00 | | 265 334.00 | 265 334.00 |
CO Grand total (0 to V) | 450 249.00 | 89 317.00 | 360 933.00 | 450 249.00 |
CS Evaluated investments - equity method | 7 915.00 | | 7 915.00 | 7 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 134.00 | 67 218.00 | | 82 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 311.00 | 15 665.00 | | 26 311.00 |
DL TOTAL (I) | 116 695.00 | 90 384.00 | | 116 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 357.00 | 31 367.00 | | 16 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 10 684.00 | | 6 625.00 |
DX Trade payables and related accounts | 99 593.00 | 53 395.00 | | 99 593.00 |
DY Tax and social security liabilities | 121 663.00 | 104 259.00 | | 121 663.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 244 238.00 | 214 105.00 | | 244 238.00 |
EE Grand total (I to V) | 360 933.00 | 304 489.00 | | 360 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 748 110.00 | |
FJ Net sales | | | 748 110.00 | |
FO Operating subsidies | | | 10 700.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 759 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FW Other purchases and external expenses | | | 159 975.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 457 992.00 | |
FZ Social Security Contributions | | | 65 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 18 467.00 | |
GF Total Operating Expenses (II) | | | 730 962.00 | |
GG - OPERATING RESULT (I - II) | | | 28 447.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 822.00 | 124.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -124.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 516.00 | 693 817.00 | | 759 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 205.00 | 678 152.00 | | 733 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 311.00 | 15 665.00 | | 26 311.00 |
| |
| 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 | 168 285.00 | | | 168 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 184 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 093.00 | | | 105 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | | 8 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 695.00 | 11 622.00 | | 77 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 218.00 | 11 622.00 | | 75 218.00 |
| |
| 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 | 99 593.00 | 99 593.00 | | 99 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 63 731.00 | | | 63 731.00 |
VH Loans with a maturity of more than one year at origin | 16 357.00 | 11 956.00 | 4 401.00 | 16 357.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VP Miscellaneous | 92 292.00 | | | 92 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 663.00 | 121 663.00 | | 121 663.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 209.00 | 157 658.00 | 1 550.00 | 159 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 238.00 | 239 837.00 | 4 401.00 | 244 238.00 |
