| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 700.00 | 4 208.00 | 15 492.00 | 19 700.00 |
AH Goodwill | 590 779.00 | | 590 779.00 | 590 779.00 |
AR Technical installations, industrial equipment and tools | 53 843.00 | 39 693.00 | 14 149.00 | 53 843.00 |
AT Other tangible assets | 145 296.00 | 115 479.00 | 29 817.00 | 145 296.00 |
BH Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 835 274.00 | 159 380.00 | 675 894.00 | 835 274.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 30 096.00 | | 30 096.00 | 30 096.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 44 762.00 | | 44 762.00 | 44 762.00 |
CO Grand total (0 to V) | 880 035.00 | 159 380.00 | 720 656.00 | 880 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 964.00 | 71 940.00 | | 89 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 333.00 | 93 024.00 | | 111 333.00 |
DL TOTAL (I) | 245 298.00 | 208 964.00 | | 245 298.00 |
DU Loans and Debts from Credit Institutions (3) | 102 124.00 | 164 408.00 | | 102 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 222.00 | 171 509.00 | | 168 222.00 |
DW Advances and down payments received on current orders | 43 568.00 | 37 229.00 | | 43 568.00 |
DX Trade payables and related accounts | 117 348.00 | 125 373.00 | | 117 348.00 |
DY Tax and social security liabilities | 42 572.00 | 32 330.00 | | 42 572.00 |
EA Other liabilities | 1 524.00 | 9 178.00 | | 1 524.00 |
EC TOTAL (IV) | 475 358.00 | 540 027.00 | | 475 358.00 |
EE Grand total (I to V) | 720 656.00 | 748 991.00 | | 720 656.00 |
EG Accrued income and payables due within one year | 398 667.00 | 438 614.00 | | 398 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 940.00 | 49 877.00 | | 37 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 806 535.00 | |
FJ Net sales | | | 806 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 821 942.00 | |
FU Purchases of raw materials and other supplies | | | 87 392.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 353 702.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 154 561.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 663 610.00 | |
GG - OPERATING RESULT (I - II) | | | 158 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 169.00 | | |
HD Total exceptional income (VII) | | 22 169.00 | | |
HE Exceptional expenses on management operations | 31.00 | 131.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 14 030.00 | | |
HG Exceptional depreciation and provisions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 15 412.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 6 757.00 | | -31.00 |
HK Income tax | 40 965.00 | 33 709.00 | | 40 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 945.00 | 803 385.00 | | 821 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 611.00 | 710 361.00 | | 710 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 333.00 | 93 024.00 | | 111 333.00 |
| |
| 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 | 833 512.00 | | | 833 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 657.00 | |
I4 DECREASES Grand Total | | | 835 274.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 377.00 | | | 197 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 657.00 | | | 25 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 201.00 | 20 179.00 | | 139 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 546.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 539.00 | 19 633.00 | | 135 539.00 |
| |
| 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 | 117 348.00 | 117 348.00 | | 117 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 746.00 | 169 746.00 | | 169 746.00 |
UT Other financial assets | 25 657.00 | | | 25 657.00 |
UX Other trade receivables | 3 598.00 | | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 37 940.00 | 37 940.00 | | 37 940.00 |
VH Loans with a maturity of more than one year at origin | 64 184.00 | 31 061.00 | 33 123.00 | 64 184.00 |
VK Loans repaid during the year | 49 779.00 | | | 49 779.00 |
VP Miscellaneous | 30 096.00 | | | 30 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 572.00 | 42 572.00 | | 42 572.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 052.00 | 40 395.00 | 25 657.00 | 66 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 790.00 | 398 667.00 | 33 123.00 | 431 790.00 |
