| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 62 039.00 | 56 266.00 | 5 773.00 | 62 039.00 |
AT Other tangible assets | 155 977.00 | 119 793.00 | 36 184.00 | 155 977.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 376 022.00 | 180 659.00 | 195 363.00 | 376 022.00 |
BT Goods | 36 591.00 | | 36 591.00 | 36 591.00 |
BX Customers and related accounts | 101 475.00 | | 101 475.00 | 101 475.00 |
BZ Other receivables | 189 964.00 | | 189 964.00 | 189 964.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 50 083.00 | | 50 083.00 | 50 083.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 397 284.00 | | 397 284.00 | 397 284.00 |
CO Grand total (0 to V) | 773 306.00 | 180 659.00 | 592 647.00 | 773 306.00 |
CR Shares due in more than one year | 177.00 | | | 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 185 196.00 | 185 096.00 | | 185 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 280.00 | 5 101.00 | | 57 280.00 |
DL TOTAL (I) | 292 785.00 | 240 504.00 | | 292 785.00 |
DU Loans and Debts from Credit Institutions (3) | 101 469.00 | 142 737.00 | | 101 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 350.00 | | |
DX Trade payables and related accounts | 95 661.00 | 83 809.00 | | 95 661.00 |
DY Tax and social security liabilities | 102 733.00 | 106 673.00 | | 102 733.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 299 862.00 | 337 048.00 | | 299 862.00 |
EE Grand total (I to V) | 592 647.00 | 577 552.00 | | 592 647.00 |
EG Accrued income and payables due within one year | 239 586.00 | 139 544.00 | | 239 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 809 159.00 | |
FG Production sold - services | | | 502 348.00 | |
FJ Net sales | | | 1 311 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 322 359.00 | |
FS Purchases of goods (including customs duties) | | | 546 477.00 | |
FT Inventory change (goods) | | | 8 466.00 | |
FU Purchases of raw materials and other supplies | | | 23 912.00 | |
FW Other purchases and external expenses | | | 186 743.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 336 613.00 | |
FZ Social Security Contributions | | | 138 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 269 077.00 | |
GG - OPERATING RESULT (I - II) | | | 53 282.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 200.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 210.00 | 43.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 43.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | 1 157.00 | | 5 790.00 |
HK Income tax | 1 918.00 | -800.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 059.00 | 1 183 042.00 | | 1 331 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 779.00 | 1 177 941.00 | | 1 273 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 280.00 | 5 101.00 | | 57 280.00 |
| |
| 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 | 368 882.00 | | 20 435.00 | 368 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 376 022.00 | |
IO DECREASES Total including other intangible assets | | | 125 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 218 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 035.00 | | | 125 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 876.00 | | 20 435.00 | 210 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | | 32 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 904.00 | 13 050.00 | 13 295.00 | 180 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 304.00 | 13 050.00 | 13 295.00 | 176 304.00 |
| |
| 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 | 95 661.00 | 95 661.00 | | 95 661.00 |
8D Social Security and Other Social Organizations | 102 733.00 | 102 733.00 | | 102 733.00 |
UT Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
UX Other trade receivables | 101 475.00 | 101 475.00 | | 101 475.00 |
VH Loans with a maturity of more than one year at origin | 101 469.00 | 41 192.00 | 60 277.00 | 101 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 964.00 | 189 964.00 | | 189 964.00 |
VS Prepaid expenses | 19 155.00 | 19 155.00 | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 566.00 | 310 594.00 | 32 972.00 | 343 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 862.00 | 239 586.00 | 60 277.00 | 299 862.00 |
