| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 732.00 | 143.00 | 16 875.00 |
AT Other tangible assets | 348 984.00 | 144 337.00 | 204 647.00 | 348 984.00 |
BJ TOTAL (I) | 581 711.00 | 163 621.00 | 418 090.00 | 581 711.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 28 862.00 | 3 494.00 | 25 368.00 | 28 862.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 110 010.00 | | 110 010.00 | 110 010.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 171 075.00 | 3 494.00 | 167 581.00 | 171 075.00 |
CO Grand total (0 to V) | 752 786.00 | 167 115.00 | 585 671.00 | 752 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 142 931.00 | | | 142 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 943.00 | | | 54 943.00 |
DL TOTAL (I) | 274 307.00 | | | 274 307.00 |
DU Loans and Debts from Credit Institutions (3) | 166 809.00 | | | 166 809.00 |
DX Trade payables and related accounts | 26 118.00 | | | 26 118.00 |
DY Tax and social security liabilities | 118 395.00 | | | 118 395.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 311 363.00 | | | 311 363.00 |
EE Grand total (I to V) | 585 671.00 | | | 585 671.00 |
EG Accrued income and payables due within one year | 190 024.00 | | | 190 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 099.00 | | 932 099.00 | 932 099.00 |
FJ Net sales | 932 099.00 | | 932 099.00 | 932 099.00 |
FO Operating subsidies | | | 3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 117.00 | |
FU Purchases of raw materials and other supplies | | | 71 843.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 112 569.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 475 371.00 | |
FZ Social Security Contributions | | | 127 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 24 705.00 | |
GF Total Operating Expenses (II) | | | 897 595.00 | |
GG - OPERATING RESULT (I - II) | | | 68 521.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | | | 12 401.00 |
A4 Equity method investments | 24 238.00 | | | 24 238.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 7 787.00 | | | 7 787.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 11 962.00 | | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 335.00 | | | 973 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 391.00 | | | 918 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 943.00 | | | 54 943.00 |
| |
| 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 | 463 919.00 | | 134 954.00 | 463 919.00 |
I4 DECREASES Grand Total | | 17 161.00 | 581 711.00 | |
IO DECREASES Total including other intangible assets | | | 215 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 365 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 852.00 | | | 215 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 067.00 | | 134 954.00 | 248 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 818.00 | 45 177.00 | 9 374.00 | 127 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 266.00 | 45 177.00 | 9 374.00 | 125 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 14 347.00 | 14 347.00 | | 14 347.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 166 778.00 | 45 438.00 | 121 339.00 | 166 778.00 |
VJ Loans taken out during the year | 116 400.00 | | | 116 400.00 |
VK Loans repaid during the year | 38 960.00 | | | 38 960.00 |
VP Miscellaneous | 28 863.00 | 28 863.00 | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 395.00 | 118 395.00 | | 118 395.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 945.00 | 57 945.00 | | 57 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 364.00 | 190 024.00 | 121 339.00 | 311 364.00 |
