| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 507 232.00 | | 507 232.00 | 507 232.00 |
AR Technical installations, industrial equipment and tools | 114 016.00 | 70 039.00 | 43 977.00 | 114 016.00 |
AT Other tangible assets | 66 468.00 | 29 984.00 | 36 483.00 | 66 468.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 695 451.00 | 102 596.00 | 592 855.00 | 695 451.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 374 946.00 | 60 108.00 | 314 838.00 | 374 946.00 |
BZ Other receivables | 36 987.00 | | 36 987.00 | 36 987.00 |
CF Cash and cash equivalents | 135 563.00 | | 135 563.00 | 135 563.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 548 252.00 | 60 108.00 | 488 144.00 | 548 252.00 |
CO Grand total (0 to V) | 1 243 703.00 | 162 704.00 | 1 080 999.00 | 1 243 703.00 |
CR Shares due in more than one year | 3 594.00 | | | 3 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 436.00 | | | 288 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 626.00 | | | 165 626.00 |
DL TOTAL (I) | 465 061.00 | | | 465 061.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 985.00 | | | 121 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | | | 37 413.00 |
DX Trade payables and related accounts | 55 850.00 | | | 55 850.00 |
DY Tax and social security liabilities | 345 647.00 | | | 345 647.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 561 938.00 | | | 561 938.00 |
EE Grand total (I to V) | 1 080 999.00 | | | 1 080 999.00 |
EG Accrued income and payables due within one year | 522 533.00 | | | 522 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 331.00 | | 1 712 331.00 | 1 712 331.00 |
FJ Net sales | 1 712 331.00 | | 1 712 331.00 | 1 712 331.00 |
FO Operating subsidies | | | 11 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 740 841.00 | |
FU Purchases of raw materials and other supplies | | | 93 691.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 166 642.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 1 006 768.00 | |
FZ Social Security Contributions | | | 191 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 1 540 810.00 | |
GG - OPERATING RESULT (I - II) | | | 200 030.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | | | 2 445.00 |
HA Exceptional income from management transactions | 17 428.00 | | | 17 428.00 |
HB Exceptional income from capital transactions | 10 488.00 | | | 10 488.00 |
HD Total exceptional income (VII) | 27 916.00 | | | 27 916.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 090.00 | | | 16 090.00 |
HH Total exceptional expenses (VIII) | 16 135.00 | | | 16 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 781.00 | | | 11 781.00 |
HK Income tax | 40 157.00 | | | 40 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 957.00 | | | 1 768 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 331.00 | | | 1 603 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 626.00 | | | 165 626.00 |
| |
| 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 | 708 811.00 | | 46 136.00 | 708 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 5 162.00 | |
I4 DECREASES Grand Total | | 59 497.00 | 695 451.00 | |
IO DECREASES Total including other intangible assets | | | 509 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 402.00 | 180 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 805.00 | | | 509 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 769.00 | | 46 116.00 | 191 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | 20.00 | 7 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 225.00 | 35 538.00 | 43 167.00 | 110 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 90.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 742.00 | 35 448.00 | 43 167.00 | 107 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
6T Receivables | 73 892.00 | 1 203.00 | 14 987.00 | 73 892.00 |
7B Total provisions for depreciation | 73 892.00 | 1 203.00 | 14 987.00 | 73 892.00 |
7C Grand total | 127 892.00 | 1 203.00 | 14 987.00 | 127 892.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 14 987.00 | |
| |
| 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 | 55 850.00 | 55 850.00 | | 55 850.00 |
8C Staff and Related Accounts | 132 760.00 | 132 760.00 | | 132 760.00 |
8D Social Security and Other Social Organizations | 96 829.00 | 96 829.00 | | 96 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 5 162.00 | | | 5 162.00 |
UX Other trade receivables | 246 914.00 | | | 246 914.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 128 033.00 | | | 128 033.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 121 985.00 | 82 580.00 | 39 405.00 | 121 985.00 |
VI Group and Associates | 37 413.00 | 37 413.00 | | 37 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 559.00 | | | 82 559.00 |
VM Income taxes | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 652.00 | 408 896.00 | 8 756.00 | 417 652.00 |
VW VAT | 84 681.00 | 84 681.00 | | 84 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 938.00 | 522 533.00 | 39 405.00 | 561 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
