| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 514 864.00 | | 514 864.00 | 514 864.00 |
AP Buildings | 105 633.00 | 15 875.00 | 89 757.00 | 105 633.00 |
AT Other tangible assets | 23 547.00 | 14 095.00 | 9 452.00 | 23 547.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 652 844.00 | 36 014.00 | 616 830.00 | 652 844.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 113 150.00 | 959.00 | 112 191.00 | 113 150.00 |
CF Cash and cash equivalents | 170 712.00 | | 170 712.00 | 170 712.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 287 961.00 | 959.00 | 287 002.00 | 287 961.00 |
CO Grand total (0 to V) | 940 805.00 | 36 973.00 | 903 831.00 | 940 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 698.00 | 6 292.00 | | 9 698.00 |
DG Other reserves | 502 848.00 | 438 147.00 | | 502 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | 68 107.00 | | 30 179.00 |
DL TOTAL (I) | 692 725.00 | 662 546.00 | | 692 725.00 |
DU Loans and Debts from Credit Institutions (3) | 58 756.00 | 77 992.00 | | 58 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 49 905.00 | 58 105.00 | | 49 905.00 |
DY Tax and social security liabilities | 82 444.00 | 71 015.00 | | 82 444.00 |
EC TOTAL (IV) | 211 106.00 | 207 112.00 | | 211 106.00 |
EE Grand total (I to V) | 903 831.00 | 869 659.00 | | 903 831.00 |
EG Accrued income and payables due within one year | 171 792.00 | 148 399.00 | | 171 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 775 443.00 | |
FJ Net sales | | | 775 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 982.00 | |
FW Other purchases and external expenses | | | 197 659.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 439 122.00 | |
FZ Social Security Contributions | | | 89 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 752 272.00 | |
GG - OPERATING RESULT (I - II) | | | 31 710.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 561.00 | | | 7 561.00 |
HD Total exceptional income (VII) | 7 561.00 | | | 7 561.00 |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 45.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -45.00 | | 2 281.00 |
HK Income tax | 3 206.00 | 15 108.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 544.00 | 754 903.00 | | 791 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 365.00 | 686 796.00 | | 761 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 179.00 | 68 107.00 | | 30 179.00 |
| |
| 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 | 661 885.00 | | 10 361.00 | 661 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 19 403.00 | 652 844.00 | |
IO DECREASES Total including other intangible assets | | 3 423.00 | 520 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 129 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 331.00 | | | 524 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 798.00 | | 10 361.00 | 134 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 330.00 | 12 831.00 | 14 146.00 | 37 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | | 3 423.00 | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863.00 | 12 831.00 | 10 724.00 | 27 863.00 |
| |
| 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 | 49 906.00 | 49 906.00 | | 49 906.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 81 072.00 | 81 072.00 | | 81 072.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 58 756.00 | 19 442.00 | 39 314.00 | 58 756.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VM Income taxes | 28 243.00 | 28 243.00 | | 28 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 404.00 | 117 148.00 | 1 256.00 | 118 404.00 |
VW VAT | 25 244.00 | 25 244.00 | | 25 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 106.00 | 171 792.00 | 39 314.00 | 211 106.00 |
