| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 191 548.00 | | 191 548.00 | 191 548.00 |
AR Technical installations, industrial equipment and tools | 29 476.00 | 14 653.00 | 14 823.00 | 29 476.00 |
AT Other tangible assets | 24 629.00 | 14 865.00 | 9 763.00 | 24 629.00 |
BH Other financial assets | 19 031.00 | | 19 031.00 | 19 031.00 |
BJ TOTAL (I) | 269 332.00 | 34 166.00 | 235 166.00 | 269 332.00 |
BL Raw materials, supplies | 28 208.00 | | 28 208.00 | 28 208.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 110 549.00 | | 110 549.00 | 110 549.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 39 119.00 | | 39 119.00 | 39 119.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 197 593.00 | | 197 593.00 | 197 593.00 |
CO Grand total (0 to V) | 466 925.00 | 34 166.00 | 432 759.00 | 466 925.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 12 989.00 | 28 603.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 754.00 | 24 386.00 | | 22 754.00 |
DL TOTAL (I) | 293 802.00 | 311 048.00 | | 293 802.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 21 451.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 567.00 | 49 149.00 | | 89 567.00 |
DW Advances and down payments received on current orders | 583.00 | 420.00 | | 583.00 |
DX Trade payables and related accounts | 41 083.00 | 48 004.00 | | 41 083.00 |
DY Tax and social security liabilities | 1 319.00 | 2 389.00 | | 1 319.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 138 957.00 | 121 413.00 | | 138 957.00 |
EE Grand total (I to V) | 432 759.00 | 432 461.00 | | 432 759.00 |
EG Accrued income and payables due within one year | 138 957.00 | 115 552.00 | | 138 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 1 859.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 207.00 | | 855 207.00 | 855 207.00 |
FJ Net sales | 855 207.00 | | 855 207.00 | 855 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 211.00 | |
FU Purchases of raw materials and other supplies | | | 287 925.00 | |
FV Inventory change (raw materials and supplies) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 173 124.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 331 029.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 833 567.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 408.00 | 4 173.00 | | 11 408.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 408.00 | 4 173.00 | | 13 408.00 |
HE Exceptional expenses on management operations | 1 904.00 | 2 342.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | 348.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 2 689.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | 1 484.00 | | 6 830.00 |
HK Income tax | 5 225.00 | 5 608.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 618.00 | 768 863.00 | | 868 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 865.00 | 744 477.00 | | 845 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 754.00 | 24 386.00 | | 22 754.00 |
| |
| 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 | 296 812.00 | | 12 791.00 | 296 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 031.00 | |
I4 DECREASES Grand Total | | 40 274.00 | 269 332.00 | |
IO DECREASES Total including other intangible assets | | | 195 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 274.00 | 54 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 196.00 | | | 195 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 626.00 | | 12 751.00 | 81 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | 40.00 | 19 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 184.00 | 9 579.00 | 35 598.00 | 59 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 537.00 | 9 579.00 | 35 598.00 | 55 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 19 031.00 | 19 031.00 | | 19 031.00 |
UX Other trade receivables | 110 549.00 | 110 549.00 | | 110 549.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 89 562.00 | 89 562.00 | | 89 562.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VM Income taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 077.00 | 149 077.00 | | 149 077.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 374.00 | 138 374.00 | | 138 374.00 |
