| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 132 812.00 | 8 023.00 | 124 789.00 | 132 812.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 2 922.00 | 118.00 | 3 040.00 |
AT Other tangible assets | 15 082.00 | 13 215.00 | 1 867.00 | 15 082.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 152 190.00 | 24 926.00 | 127 265.00 | 152 190.00 |
BN Goods in progress | 5 826.00 | | 5 826.00 | 5 826.00 |
BT Goods | 29 121.00 | 4 400.00 | 24 721.00 | 29 121.00 |
BX Customers and related accounts | 37 607.00 | | 37 607.00 | 37 607.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 81 127.00 | 4 400.00 | 76 727.00 | 81 127.00 |
CO Grand total (0 to V) | 233 318.00 | 29 326.00 | 203 992.00 | 233 318.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 462.00 | -8 775.00 | | -8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 313.00 | | 23 679.00 |
DL TOTAL (I) | 35 217.00 | 11 538.00 | | 35 217.00 |
DP Provisions for Risks | 780.00 | 560.00 | | 780.00 |
DR TOTAL (IV) | 780.00 | 560.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 72 696.00 | 97 269.00 | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 43 580.00 | | 19 855.00 |
DX Trade payables and related accounts | 27 463.00 | 41 458.00 | | 27 463.00 |
DY Tax and social security liabilities | 44 918.00 | 32 549.00 | | 44 918.00 |
EA Other liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 167 995.00 | 214 855.00 | | 167 995.00 |
EE Grand total (I to V) | 203 992.00 | 226 952.00 | | 203 992.00 |
EG Accrued income and payables due within one year | 118 335.00 | 142 181.00 | | 118 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 407.00 | | 308 407.00 | 308 407.00 |
FJ Net sales | 308 407.00 | | 308 407.00 | 308 407.00 |
FM Inventory production | | | -3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 216.00 | |
FU Purchases of raw materials and other supplies | | | 102 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 41 056.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 87 586.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 273 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 272.00 | 230 265.00 | | 308 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 593.00 | 229 953.00 | | 284 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 313.00 | | 23 679.00 |
| |
| 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 | 150 700.00 | | 2 490.00 | 150 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 152 190.00 | |
IO DECREASES Total including other intangible assets | | | 133 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 18 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 578.00 | | | 133 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122.00 | | 2 000.00 | 17 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 598.00 | 6 485.00 | 157.00 | 18 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 2 219.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 4 266.00 | 157.00 | 12 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 560.00 | 220.00 | | 560.00 |
7C Grand total | 560.00 | 220.00 | | 560.00 |
| |
| 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 | 27 463.00 | 27 463.00 | | 27 463.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 37 607.00 | | | 37 607.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 72 674.00 | 23 013.00 | 49 661.00 | 72 674.00 |
VI Group and Associates | 19 855.00 | 19 855.00 | | 19 855.00 |
VK Loans repaid during the year | 24 563.00 | | | 24 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 100.00 | 40 100.00 | | 40 100.00 |
VW VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 995.00 | 118 335.00 | 49 661.00 | 167 995.00 |
