| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 20 291.00 | 15 426.00 | 4 865.00 | 20 291.00 |
AT Other tangible assets | 25 655.00 | 20 589.00 | 5 066.00 | 25 655.00 |
BB Receivables related to investments | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 233 757.00 | 36 815.00 | 196 942.00 | 233 757.00 |
BL Raw materials, supplies | 20 369.00 | | 20 369.00 | 20 369.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 223 335.00 | | 223 335.00 | 223 335.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CF Cash and cash equivalents | 162 228.00 | | 162 228.00 | 162 228.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 454 564.00 | | 454 564.00 | 454 564.00 |
CO Grand total (0 to V) | 688 322.00 | 36 815.00 | 651 507.00 | 688 322.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 676.00 | 167 046.00 | | 200 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106.00 | 33 630.00 | | 31 106.00 |
DL TOTAL (I) | 240 167.00 | 209 061.00 | | 240 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 6 497.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 298.00 | 63 987.00 | | 60 298.00 |
DX Trade payables and related accounts | 94 473.00 | 120 299.00 | | 94 473.00 |
DY Tax and social security liabilities | 64 463.00 | 102 569.00 | | 64 463.00 |
EA Other liabilities | 188 122.00 | 8 535.00 | | 188 122.00 |
EC TOTAL (IV) | 411 339.00 | 301 889.00 | | 411 339.00 |
EE Grand total (I to V) | 651 507.00 | 510 950.00 | | 651 507.00 |
EG Accrued income and payables due within one year | 410 272.00 | 298 295.00 | | 410 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 432 405.00 | |
FJ Net sales | | | 1 432 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 449 671.00 | |
FU Purchases of raw materials and other supplies | | | 446 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 199 452.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
FY Salaries and Wages | | | 564 390.00 | |
FZ Social Security Contributions | | | 190 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 419 998.00 | |
GG - OPERATING RESULT (I - II) | | | 29 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | | 2 633.00 | | |
HD Total exceptional income (VII) | 219.00 | 2 633.00 | | 219.00 |
HE Exceptional expenses on management operations | 468.00 | 405.00 | | 468.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 575.00 | 405.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 2 228.00 | | -355.00 |
HK Income tax | 274.00 | 1 517.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 077.00 | 1 416 793.00 | | 1 452 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 971.00 | 1 383 163.00 | | 1 420 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 106.00 | 33 630.00 | | 31 106.00 |
| |
| 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 | 49 753.00 | | 184 620.00 | 49 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | 616.00 | 233 757.00 | |
IO DECREASES Total including other intangible assets | | | 180 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 45 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 179 500.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 129.00 | | 1 433.00 | 45 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | 3 686.00 | 3 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 731.00 | 5 699.00 | 616.00 | 31 731.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 5 699.00 | 616.00 | 30 931.00 |
| |
| 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 | 94 473.00 | 94 473.00 | | 94 473.00 |
8D Social Security and Other Social Organizations | 34 216.00 | 34 216.00 | | 34 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 122.00 | 188 122.00 | | 188 122.00 |
UL Receivables related to investments | 2 186.00 | | | 2 186.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 223 335.00 | | | 223 335.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | 2 530.00 | 1 066.00 | 3 596.00 |
VI Group and Associates | 60 298.00 | 60 298.00 | | 60 298.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 31 071.00 | | | 31 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | | | 8 175.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 429.00 | 270 942.00 | 6 486.00 | 277 429.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 339.00 | 410 272.00 | 1 066.00 | 411 339.00 |
