| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 116.00 | 22 136.00 | 60 980.00 | 83 116.00 |
AJ Other Intangible Assets | 26 456.00 | 26 456.00 | | 26 456.00 |
AP Buildings | 134 944.00 | 124 632.00 | 10 312.00 | 134 944.00 |
AT Other tangible assets | 147 089.00 | 139 883.00 | 7 206.00 | 147 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 451.00 | 1 189.00 | 3 261.00 | 4 451.00 |
BJ TOTAL (I) | 441 135.00 | 314 296.00 | 126 839.00 | 441 135.00 |
BX Customers and related accounts | 44 561.00 | | 44 561.00 | 44 561.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CF Cash and cash equivalents | 487 239.00 | | 487 239.00 | 487 239.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 575 294.00 | | 575 294.00 | 575 294.00 |
CO Grand total (0 to V) | 1 016 429.00 | 314 296.00 | 702 132.00 | 1 016 429.00 |
CS Evaluated investments - equity method | 45 065.00 | | 45 065.00 | 45 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DE Statutory or contractual reserves | 179 369.00 | 164 298.00 | | 179 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 722.00 | 203 302.00 | | 196 722.00 |
DL TOTAL (I) | 425 830.00 | 417 340.00 | | 425 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 9 191.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 605.00 | | 395.00 |
DX Trade payables and related accounts | 33 095.00 | 41 281.00 | | 33 095.00 |
DY Tax and social security liabilities | 238 837.00 | 205 594.00 | | 238 837.00 |
EC TOTAL (IV) | 276 303.00 | 256 671.00 | | 276 303.00 |
EE Grand total (I to V) | 702 132.00 | 674 011.00 | | 702 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 775 480.00 | |
FJ Net sales | | | 1 775 480.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 1 778 611.00 | |
FW Other purchases and external expenses | | | 570 418.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 651 774.00 | |
FZ Social Security Contributions | | | 248 152.00 | |
GB Operating Expenses - Provisions | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 1 504 326.00 | |
GG - OPERATING RESULT (I - II) | | | 274 283.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 2 071.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 4 848.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -2 776.00 | | -2 625.00 |
HK Income tax | 76 681.00 | 85 870.00 | | 76 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 257.00 | 1 673 551.00 | | 1 783 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 536.00 | 1 470 249.00 | | 1 586 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 721.00 | 203 302.00 | | 196 721.00 |
| |
| 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 | 441 135.00 | | | 441 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 531.00 | |
I4 DECREASES Grand Total | | | 441 135.00 | |
IO DECREASES Total including other intangible assets | | | 109 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 572.00 | | | 109 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 033.00 | | | 282 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 531.00 | | | 49 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 597.00 | 3 510.00 | | 309 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 136.00 | | | 22 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 456.00 | | | 26 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 006.00 | 3 510.00 | | 261 006.00 |
| |
| 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 | 33 095.00 | 33 095.00 | | 33 095.00 |
8D Social Security and Other Social Organizations | 238 837.00 | 238 837.00 | | 238 837.00 |
UT Other financial assets | 4 451.00 | | 4 451.00 | 4 451.00 |
UX Other trade receivables | 44 561.00 | 44 561.00 | | 44 561.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 771.00 | 30 771.00 | | 30 771.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 506.00 | 88 055.00 | 4 451.00 | 92 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 303.00 | 276 303.00 | | 276 303.00 |
