| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 16 546.00 | 13 397.00 | 3 149.00 | 16 546.00 |
AT Other tangible assets | 108 901.00 | 102 992.00 | 5 908.00 | 108 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 238 197.00 | 120 321.00 | 117 875.00 | 238 197.00 |
BX Customers and related accounts | 236 881.00 | | 236 881.00 | 236 881.00 |
BZ Other receivables | 31 836.00 | | 31 836.00 | 31 836.00 |
CF Cash and cash equivalents | 227 374.00 | | 227 374.00 | 227 374.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 512 651.00 | | 512 651.00 | 512 651.00 |
CO Grand total (0 to V) | 750 847.00 | 120 321.00 | 630 526.00 | 750 847.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 182 647.00 | 186 223.00 | | 182 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 906.00 | 41 423.00 | | 37 906.00 |
DL TOTAL (I) | 396 553.00 | 403 647.00 | | 396 553.00 |
DQ Provisions for Expenses | 40 021.00 | 35 562.00 | | 40 021.00 |
DR TOTAL (IV) | 40 021.00 | 35 562.00 | | 40 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 10 517.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 64 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 7 494.00 | 7 815.00 | | 7 494.00 |
DY Tax and social security liabilities | 147 796.00 | 159 637.00 | | 147 796.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 193 952.00 | 242 036.00 | | 193 952.00 |
EE Grand total (I to V) | 630 526.00 | 681 244.00 | | 630 526.00 |
EG Accrued income and payables due within one year | 191 674.00 | 236 374.00 | | 191 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 182 410.00 | |
FJ Net sales | | | 1 182 410.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 1 193 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FW Other purchases and external expenses | | | 155 239.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 705 714.00 | |
FZ Social Security Contributions | | | 263 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 155 809.00 | |
GG - OPERATING RESULT (I - II) | | | 37 231.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 6 150.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 6 150.00 | | 66.00 |
HE Exceptional expenses on management operations | 255.00 | 2 755.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 755.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 3 396.00 | | -189.00 |
HK Income tax | 2 928.00 | 62.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 996.00 | 1 169 762.00 | | 1 196 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 090.00 | 1 128 340.00 | | 1 159 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 906.00 | 41 423.00 | | 37 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 621.00 | 6 701.00 | | 113 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 689.00 | 6 701.00 | | 109 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 562.00 | 4 459.00 | | 35 562.00 |
7C Grand total | 35 562.00 | 4 459.00 | | 35 562.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | | |
| |
| 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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 236 881.00 | 236 881.00 | | 236 881.00 |
VH Loans with a maturity of more than one year at origin | 5 662.00 | 3 384.00 | 2 278.00 | 5 662.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VP Miscellaneous | 31 836.00 | 31 836.00 | | 31 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 796.00 | 147 796.00 | | 147 796.00 |
VS Prepaid expenses | 16 560.00 | 16 560.00 | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 248.00 | 285 677.00 | 3 571.00 | 289 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 952.00 | 191 674.00 | 2 278.00 | 193 952.00 |
