| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 242 434.00 | 125 413.00 | 117 021.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 55 499.00 | 39 457.00 | 16 041.00 | 55 499.00 |
AT Other tangible assets | 138 486.00 | 80 342.00 | 58 144.00 | 138 486.00 |
BB Receivables related to investments | 7 289.00 | | 7 289.00 | 7 289.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 904 369.00 | 245 676.00 | 658 693.00 | 904 369.00 |
BT Goods | 93 434.00 | 2 112.00 | 91 322.00 | 93 434.00 |
BX Customers and related accounts | 85 216.00 | | 85 216.00 | 85 216.00 |
BZ Other receivables | 135 726.00 | | 135 726.00 | 135 726.00 |
CF Cash and cash equivalents | 93 860.00 | | 93 860.00 | 93 860.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 416 075.00 | 2 112.00 | 413 962.00 | 416 075.00 |
CO Grand total (0 to V) | 1 320 444.00 | 247 789.00 | 1 072 655.00 | 1 320 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 145 786.00 | 80 357.00 | | 145 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 525.00 | 135 429.00 | | 99 525.00 |
DJ Investment subsidies | 1 624.00 | 3 649.00 | | 1 624.00 |
DL TOTAL (I) | 691 336.00 | 663 836.00 | | 691 336.00 |
DU Loans and Debts from Credit Institutions (3) | 95 198.00 | 18 288.00 | | 95 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 127.00 | 105 161.00 | | 127 127.00 |
DX Trade payables and related accounts | 88 354.00 | 76 986.00 | | 88 354.00 |
DY Tax and social security liabilities | 68 668.00 | 80 492.00 | | 68 668.00 |
EA Other liabilities | 1 972.00 | 5 387.00 | | 1 972.00 |
EC TOTAL (IV) | 381 319.00 | 286 314.00 | | 381 319.00 |
EE Grand total (I to V) | 1 072 655.00 | 950 150.00 | | 1 072 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 947 439.00 | |
FD Production sold - goods | | | 35 985.00 | |
FJ Net sales | | | 983 424.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 990 920.00 | |
FS Purchases of goods (including customs duties) | | | 341 421.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 225 547.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 183 936.00 | |
FZ Social Security Contributions | | | 51 054.00 | |
GB Operating Expenses - Provisions | | | 33 936.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 862 905.00 | |
GG - OPERATING RESULT (I - II) | | | 128 015.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 584.00 | 9 586.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 4 553.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 5 033.00 | | -470.00 |
HK Income tax | 29 966.00 | 52 043.00 | | 29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 318.00 | 978 481.00 | | 998 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 792.00 | 843 052.00 | | 898 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 525.00 | 135 429.00 | | 99 525.00 |
| |
| 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 | 940 177.00 | | | 940 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 784.00 | |
I4 DECREASES Grand Total | | | 904 369.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 311.00 | | | 468 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 699.00 | | | 19 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 917.00 | 31 824.00 | 171 065.00 | 384 917.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 453.00 | 31 824.00 | 171 065.00 | 384 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 88 354.00 | 88 354.00 | | 88 354.00 |
UL Receivables related to investments | 7 289.00 | | | 7 289.00 |
UT Other financial assets | 8 465.00 | | | 8 465.00 |
UX Other trade receivables | 85 216.00 | | | 85 216.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 94 588.00 | 14 013.00 | 57 317.00 | 94 588.00 |
VI Group and Associates | 129 063.00 | 129 063.00 | | 129 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 701.00 | | | 23 701.00 |
VP Miscellaneous | 135 726.00 | | | 135 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 668.00 | 68 668.00 | | 68 668.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 533.00 | 228 780.00 | 15 754.00 | 244 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 319.00 | 300 744.00 | 57 317.00 | 381 319.00 |
