| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 023.00 | 4 325.00 | 2 698.00 | 7 023.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 100 114.00 | 82 544.00 | 17 570.00 | 100 114.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 180 317.00 | 86 869.00 | 93 447.00 | 180 317.00 |
BN Goods in progress | 220 800.00 | | 220 800.00 | 220 800.00 |
BX Customers and related accounts | 396 712.00 | | 396 712.00 | 396 712.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 644 730.00 | | 644 730.00 | 644 730.00 |
CO Grand total (0 to V) | 825 047.00 | 86 869.00 | 738 178.00 | 825 047.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 159 106.00 | 152 633.00 | | 159 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 6 473.00 | | 8 251.00 |
DL TOTAL (I) | 212 298.00 | 204 046.00 | | 212 298.00 |
DU Loans and Debts from Credit Institutions (3) | 241 510.00 | 219 770.00 | | 241 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 214.00 | 47 223.00 | | 44 214.00 |
DX Trade payables and related accounts | 37 459.00 | 40 966.00 | | 37 459.00 |
DY Tax and social security liabilities | 202 531.00 | 243 291.00 | | 202 531.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 525 880.00 | 551 248.00 | | 525 880.00 |
EE Grand total (I to V) | 738 178.00 | 755 295.00 | | 738 178.00 |
EG Accrued income and payables due within one year | 470 759.00 | 496 647.00 | | 470 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 380.00 | 138 636.00 | | 185 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 634.00 | |
FJ Net sales | | | 778 634.00 | |
FM Inventory production | | | -11 200.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 772 498.00 | |
FW Other purchases and external expenses | | | 293 288.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 293 647.00 | |
FZ Social Security Contributions | | | 136 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 732 533.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 400.00 | 1 055.00 | | 17 400.00 |
HH Total exceptional expenses (VIII) | 28 064.00 | 8 753.00 | | 28 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | -7 698.00 | | -10 664.00 |
HK Income tax | 6 136.00 | 1 719.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 898.00 | 720 194.00 | | 789 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 647.00 | 713 721.00 | | 781 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 6 473.00 | | 8 251.00 |
| |
| 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 | 177 924.00 | | 2 814.00 | 177 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 421.00 | 180 317.00 | |
IO DECREASES Total including other intangible assets | | | 68 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 100 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 472.00 | | | 68 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 721.00 | | 2 814.00 | 97 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 257.00 | 4 612.00 | | 82 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 932.00 | 4 612.00 | | 77 932.00 |
| |
| 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 | 37 459.00 | 37 459.00 | | 37 459.00 |
8D Social Security and Other Social Organizations | 202 531.00 | 202 531.00 | | 202 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 380.00 | 44 380.00 | | 44 380.00 |
UT Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
UX Other trade receivables | 396 712.00 | 396 712.00 | | 396 712.00 |
VG Loans with a maturity of up to one year at origin | 185 380.00 | 185 380.00 | | 185 380.00 |
VH Loans with a maturity of more than one year at origin | 56 130.00 | 28 569.00 | 27 560.00 | 56 130.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 27 904.00 | | | 27 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 295.00 | 415 716.00 | 11 579.00 | 427 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 880.00 | 470 759.00 | 27 560.00 | 525 880.00 |
