| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 491.00 | 868.00 | 1 359.00 |
AH Goodwill | 226 714.00 | | 226 714.00 | 226 714.00 |
AR Technical installations, industrial equipment and tools | 30 590.00 | 24 634.00 | 5 957.00 | 30 590.00 |
AT Other tangible assets | 307 859.00 | 229 316.00 | 78 543.00 | 307 859.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 577 608.00 | 254 441.00 | 323 168.00 | 577 608.00 |
BX Customers and related accounts | 201 578.00 | | 201 578.00 | 201 578.00 |
BZ Other receivables | 53 315.00 | | 53 315.00 | 53 315.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 285 758.00 | | 285 758.00 | 285 758.00 |
CO Grand total (0 to V) | 863 366.00 | 254 441.00 | 608 926.00 | 863 366.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 296 515.00 | 294 674.00 | | 296 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 51 841.00 | | 19 408.00 |
DL TOTAL (I) | 352 224.00 | 382 815.00 | | 352 224.00 |
DU Loans and Debts from Credit Institutions (3) | 84 885.00 | 137 443.00 | | 84 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 10 167.00 | | 394.00 |
DX Trade payables and related accounts | 41 983.00 | 22 667.00 | | 41 983.00 |
DY Tax and social security liabilities | 128 215.00 | 123 759.00 | | 128 215.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 256 702.00 | 294 036.00 | | 256 702.00 |
EE Grand total (I to V) | 608 926.00 | 676 852.00 | | 608 926.00 |
EG Accrued income and payables due within one year | 217 970.00 | 208 319.00 | | 217 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 019 947.00 | |
FJ Net sales | | | 1 019 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 299.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 055 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 245 862.00 | |
FX Taxes, duties, and similar payments | | | 66 778.00 | |
FY Salaries and Wages | | | 529 129.00 | |
FZ Social Security Contributions | | | 121 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 992.00 | |
GE Other Expenses | | | 10 817.00 | |
GF Total Operating Expenses (II) | | | 1 040 310.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 731.00 | | |
HA Exceptional income from management transactions | | 11 887.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 687.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 473.00 | 500.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 500.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 12 187.00 | | 1 027.00 |
HK Income tax | -138.00 | 2 650.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 289.00 | 1 062 267.00 | | 1 061 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 880.00 | 1 010 426.00 | | 1 041 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 51 841.00 | | 19 408.00 |
HP References: Equipment leasing | 30 348.00 | 32 951.00 | | 30 348.00 |
| |
| 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 | 608 487.00 | | 155.00 | 608 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | 31 034.00 | | 577 608.00 | 31 034.00 |
IO DECREASES Total including other intangible assets | 10 393.00 | | 228 073.00 | 10 393.00 |
IY DECREASES Total Tangible Fixed Assets | 20 641.00 | | 338 450.00 | 20 641.00 |
KD ACQUISITIONS Total including other intangible assets | 238 466.00 | | | 238 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 936.00 | | 155.00 | 358 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 483.00 | 59 992.00 | 31 034.00 | 225 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | 453.00 | 10 393.00 | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 052.00 | 59 539.00 | 20 641.00 | 215 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 41 983.00 | 41 983.00 | | 41 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 201 578.00 | 201 578.00 | | 201 578.00 |
VH Loans with a maturity of more than one year at origin | 84 885.00 | 46 153.00 | 38 732.00 | 84 885.00 |
VP Miscellaneous | 53 315.00 | 53 315.00 | | 53 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 215.00 | 128 215.00 | | 128 215.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 016.00 | 255 571.00 | 9 445.00 | 265 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 702.00 | 217 970.00 | 38 732.00 | 256 702.00 |
