| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 506.00 | 104.00 | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 2 287.00 | 2 229.00 | 4 516.00 |
AT Other tangible assets | 26 491.00 | 11 542.00 | 14 950.00 | 26 491.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 209 648.00 | 15 334.00 | 194 314.00 | 209 648.00 |
BL Raw materials, supplies | 15 093.00 | | 15 093.00 | 15 093.00 |
BX Customers and related accounts | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 161 879.00 | | 161 879.00 | 161 879.00 |
CO Grand total (0 to V) | 371 527.00 | 15 334.00 | 356 193.00 | 371 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 70 726.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 29 274.00 | | 15 263.00 |
DK Regulated provisions | 104.00 | 491.00 | | 104.00 |
DL TOTAL (I) | 126 368.00 | 111 491.00 | | 126 368.00 |
DU Loans and Debts from Credit Institutions (3) | 93 628.00 | 120 580.00 | | 93 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 2 604.00 | | 3 245.00 |
DW Advances and down payments received on current orders | 20 553.00 | 13 000.00 | | 20 553.00 |
DX Trade payables and related accounts | 60 323.00 | 63 190.00 | | 60 323.00 |
DY Tax and social security liabilities | 47 927.00 | 56 936.00 | | 47 927.00 |
EA Other liabilities | 4 150.00 | 746.00 | | 4 150.00 |
EC TOTAL (IV) | 229 825.00 | 257 055.00 | | 229 825.00 |
EE Grand total (I to V) | 356 193.00 | 368 546.00 | | 356 193.00 |
EG Accrued income and payables due within one year | 143 114.00 | 150 427.00 | | 143 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 439.00 | | 848 439.00 | 848 439.00 |
FJ Net sales | 848 439.00 | | 848 439.00 | 848 439.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 849 767.00 | |
FU Purchases of raw materials and other supplies | | | 364 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 227 677.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 150 678.00 | |
FZ Social Security Contributions | | | 76 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 830 886.00 | |
GG - OPERATING RESULT (I - II) | | | 18 882.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 489.00 | 30 637.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | 74.00 | | 387.00 |
HD Total exceptional income (VII) | 876.00 | 30 711.00 | | 876.00 |
HE Exceptional expenses on management operations | 375.00 | 486.00 | | 375.00 |
HG Exceptional depreciation and provisions | 207.00 | 62.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 582.00 | 547.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 30 164.00 | | 294.00 |
HK Income tax | 1 856.00 | 4 519.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 643.00 | 733 524.00 | | 850 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 380.00 | 704 249.00 | | 835 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 29 274.00 | | 15 263.00 |
| |
| 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 | 201 072.00 | | 12 026.00 | 201 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 209 648.00 | |
IO DECREASES Total including other intangible assets | | | 174 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 31 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 610.00 | | | 174 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 832.00 | | 10 626.00 | 23 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 1 400.00 | 2 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 275.00 | 5 510.00 | 3 450.00 | 13 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 387.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 5 123.00 | 3 450.00 | 12 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491.00 | | 387.00 | 491.00 |
7C Grand total | 491.00 | | 387.00 | 491.00 |
UJ - Exceptional | | | 387.00 | |
| |
| 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 | 60 323.00 | 60 323.00 | | 60 323.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 109 594.00 | 109 594.00 | | 109 594.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VH Loans with a maturity of more than one year at origin | 93 628.00 | 27 469.00 | 66 159.00 | 93 628.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VK Loans repaid during the year | 26 952.00 | | | 26 952.00 |
VM Income taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 099.00 | 135 069.00 | 4 030.00 | 139 099.00 |
VW VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 272.00 | 143 114.00 | 66 159.00 | 209 272.00 |
