| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 965.00 | 7 657.00 | 3 307.00 | 10 965.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 132 787.00 | 66 711.00 | 66 077.00 | 132 787.00 |
AR Technical installations, industrial equipment and tools | 101 102.00 | 81 115.00 | 19 988.00 | 101 102.00 |
AT Other tangible assets | 56 716.00 | 48 323.00 | 8 393.00 | 56 716.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 737 225.00 | 203 806.00 | 533 419.00 | 737 225.00 |
BL Raw materials, supplies | 32 428.00 | | 32 428.00 | 32 428.00 |
BN Goods in progress | 73 306.00 | | 73 306.00 | 73 306.00 |
BX Customers and related accounts | 252 724.00 | | 252 724.00 | 252 724.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 402 782.00 | | 402 782.00 | 402 782.00 |
CO Grand total (0 to V) | 1 140 007.00 | 203 806.00 | 936 202.00 | 1 140 007.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 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) | 5 478.00 | 3 341.00 | | 5 478.00 |
DG Other reserves | 82 413.00 | 41 825.00 | | 82 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 42 724.00 | | 33 436.00 |
DL TOTAL (I) | 281 327.00 | 247 890.00 | | 281 327.00 |
DU Loans and Debts from Credit Institutions (3) | 191 930.00 | 168 007.00 | | 191 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 228.00 | 190 141.00 | | 166 228.00 |
DX Trade payables and related accounts | 188 680.00 | 274 939.00 | | 188 680.00 |
DY Tax and social security liabilities | 104 284.00 | 117 520.00 | | 104 284.00 |
EA Other liabilities | 3 753.00 | 3 848.00 | | 3 753.00 |
EC TOTAL (IV) | 654 875.00 | 754 455.00 | | 654 875.00 |
EE Grand total (I to V) | 936 202.00 | 1 002 345.00 | | 936 202.00 |
EG Accrued income and payables due within one year | 473 648.00 | 523 256.00 | | 473 648.00 |
EI Including equity loans | 166 228.00 | | | 166 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 544 734.00 | | 1 544 734.00 | 1 544 734.00 |
FJ Net sales | 1 544 734.00 | | 1 544 734.00 | 1 544 734.00 |
FM Inventory production | | | 297.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 550 317.00 | |
FU Purchases of raw materials and other supplies | | | 607 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 450 148.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 296 714.00 | |
FZ Social Security Contributions | | | 99 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 1 504 961.00 | |
GG - OPERATING RESULT (I - II) | | | 45 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 4 071.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 1 878.00 | 4 071.00 | | 1 878.00 |
HE Exceptional expenses on management operations | 2 335.00 | 9 132.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 9 132.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -5 060.00 | | -457.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 500.00 | 1 343 160.00 | | 1 552 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 064.00 | 1 300 435.00 | | 1 519 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | 42 724.00 | | 33 436.00 |
| |
| 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 | 724 167.00 | | 14 443.00 | 724 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 737 225.00 | |
IO DECREASES Total including other intangible assets | | | 439 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 290 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 653.00 | | | 439 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 547.00 | | 14 443.00 | 277 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 207.00 | 20 984.00 | 1 385.00 | 184 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 2 295.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 845.00 | 18 689.00 | 1 385.00 | 178 845.00 |
| |
| 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 | 36 185.00 | 31 591.00 | 4 594.00 | 36 185.00 |
8B Suppliers and Related Accounts | 188 680.00 | 188 680.00 | | 188 680.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
UX Other trade receivables | 252 724.00 | 252 724.00 | | 252 724.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VC Group and associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 117 699.00 | 117 699.00 | | 117 699.00 |
VH Loans with a maturity of more than one year at origin | 74 230.00 | 20 645.00 | 53 585.00 | 74 230.00 |
VI Group and Associates | 130 043.00 | 6 995.00 | 123 048.00 | 130 043.00 |
VK Loans repaid during the year | 40 660.00 | | | 40 660.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 691.00 | 296 827.00 | 6 864.00 | 303 691.00 |
VW VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 875.00 | 473 648.00 | 181 227.00 | 654 875.00 |
