| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 424.00 | |
AH Goodwill | | | 260 688.00 | |
AR Technical installations, industrial equipment and tools | | | 14 192.00 | |
AT Other tangible assets | | | 39 135.00 | |
BH Other financial assets | | | 22 284.00 | |
BJ TOTAL (I) | | | 336 830.00 | |
BT Goods | | | 21 728.00 | |
BX Customers and related accounts | | | 9 422.00 | |
BZ Other receivables | | | 2 118.00 | |
CF Cash and cash equivalents | | | 14 156.00 | |
CJ TOTAL (II) | | 40.00 | 53 783.00 | |
CO Grand total (0 to V) | | | 390 613.00 | |
CS Evaluated investments - equity method | | 107.00 | 107.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 7 622.00 | | 4 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 793.00 | 14 814.00 | | 40 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 40 477.00 | | 48 549.00 |
DL TOTAL (I) | 94 144.00 | 63 676.00 | | 94 144.00 |
DU Loans and Debts from Credit Institutions (3) | 190 849.00 | 94 015.00 | | 190 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 112 358.00 | | 741.00 |
DX Trade payables and related accounts | 55 586.00 | 32 531.00 | | 55 586.00 |
DY Tax and social security liabilities | 49 293.00 | 81 826.00 | | 49 293.00 |
EC TOTAL (IV) | 296 469.00 | 320 730.00 | | 296 469.00 |
EE Grand total (I to V) | 390 613.00 | 384 406.00 | | 390 613.00 |
EG Accrued income and payables due within one year | 8 557.00 | 20 264.00 | | 8 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 773 388.00 | |
FJ Net sales | | | 773 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 776 402.00 | |
FS Purchases of goods (including customs duties) | | | 63 659.00 | |
FT Inventory change (goods) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | 176 333.00 | |
FW Other purchases and external expenses | | | 176 292.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 200 974.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 709 140.00 | |
GG - OPERATING RESULT (I - II) | | | 67 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 564.00 | 1 393.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 1 393.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -1 393.00 | | -2 564.00 |
HK Income tax | 7 369.00 | 1.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 403.00 | 743 831.00 | | 776 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 854.00 | 703 354.00 | | 727 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 549.00 | 40 477.00 | | 48 549.00 |
| |
| 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 | 820 226.00 | | 12 656.00 | 820 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 391.00 | |
I4 DECREASES Grand Total | | | 832 882.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 148.00 | | 11 756.00 | 537 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | | 22 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 332.00 | 17 747.00 | | 478 332.00 |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 478 332.00 | 17 271.00 | | 478 332.00 |
| |
| 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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 22 284.00 | | | 22 284.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 190 849.00 | 190 849.00 | | 190 849.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 17 898.00 | 22 284.00 | 40 182.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 469.00 | 296 469.00 | | 296 469.00 |
| |
| 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 | 8.00 | 7.00 | | 8.00 |
