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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 6 569.00 | | 6 569.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 2 767.00 | 1 995.00 | 772.00 | 2 767.00 |
AR Technical installations, industrial equipment and tools | 98 351.00 | 93 539.00 | 4 812.00 | 98 351.00 |
AT Other tangible assets | 343 625.00 | 274 126.00 | 69 499.00 | 343 625.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 657 738.00 | 376 230.00 | 281 508.00 | 657 738.00 |
BT Goods | 9 224.00 | | 9 224.00 | 9 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 936.00 | | 64 936.00 | 64 936.00 |
BZ Other receivables | 111 096.00 | | 111 096.00 | 111 096.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 199 489.00 | | 199 489.00 | 199 489.00 |
CO Grand total (0 to V) | 857 227.00 | 376 230.00 | 480 997.00 | 857 227.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 482.00 | 107 926.00 | | 108 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 827.00 | 77 556.00 | | 88 827.00 |
DL TOTAL (I) | 208 309.00 | 196 482.00 | | 208 309.00 |
DU Loans and Debts from Credit Institutions (3) | 95 047.00 | 31 544.00 | | 95 047.00 |
DX Trade payables and related accounts | 85 339.00 | 81 733.00 | | 85 339.00 |
DY Tax and social security liabilities | 82 975.00 | 160 360.00 | | 82 975.00 |
EA Other liabilities | 9 327.00 | 6 870.00 | | 9 327.00 |
EC TOTAL (IV) | 272 688.00 | 280 507.00 | | 272 688.00 |
EE Grand total (I to V) | 480 997.00 | 476 989.00 | | 480 997.00 |
EG Accrued income and payables due within one year | 215 523.00 | | | 215 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 402.00 | 804.00 | | 4 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 333 016.00 | |
FG Production sold - services | | | 406 612.00 | |
FJ Net sales | | | 739 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 751 426.00 | |
FS Purchases of goods (including customs duties) | | | 115 663.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 267 519.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 145 477.00 | |
FZ Social Security Contributions | | | 29 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 32 263.00 | |
GF Total Operating Expenses (II) | | | 619 810.00 | |
GG - OPERATING RESULT (I - II) | | | 131 616.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 3 459.00 | | 8 575.00 |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | 8 575.00 | 3 547.00 | | 8 575.00 |
HE Exceptional expenses on management operations | 9 426.00 | 1 949.00 | | 9 426.00 |
HF Exceptional expenses on capital transactions | | 23 535.00 | | |
HH Total exceptional expenses (VIII) | 9 426.00 | 1 949.00 | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 1 598.00 | | -851.00 |
HK Income tax | 35 932.00 | 27 114.00 | | 35 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 001.00 | 847 252.00 | | 760 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 174.00 | 769 695.00 | | 671 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 827.00 | 77 556.00 | | 88 827.00 |
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| 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 | 656 381.00 | | | 656 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 657 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 386.00 | | | 443 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 694.00 | 20 026.00 | 12 490.00 | 368 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 125.00 | 20 026.00 | 12 490.00 | 362 125.00 |
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| 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 | 85 339.00 | 85 339.00 | | 85 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 64 936.00 | 64 936.00 | | 64 936.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 90 645.00 | 33 480.00 | 57 165.00 | 90 645.00 |
VJ Loans taken out during the year | 101 762.00 | | | 101 762.00 |
VK Loans repaid during the year | 41 857.00 | | | 41 857.00 |
VP Miscellaneous | 111 096.00 | 111 096.00 | | 111 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 975.00 | 82 975.00 | | 82 975.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 927.00 | 181 307.00 | 620.00 | 181 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 688.00 | 215 523.00 | 57 165.00 | 272 688.00 |