| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 381 835.00 | | 381 835.00 | 381 835.00 |
AR Technical installations, industrial equipment and tools | 67 411.00 | 46 117.00 | 21 294.00 | 67 411.00 |
AT Other tangible assets | 261 103.00 | 179 567.00 | 81 536.00 | 261 103.00 |
AV Fixed assets in progress | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 735 622.00 | 229 061.00 | 506 561.00 | 735 622.00 |
BT Goods | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 43 199.00 | | 43 199.00 | 43 199.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CF Cash and cash equivalents | 230 563.00 | | 230 563.00 | 230 563.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 372 597.00 | | 372 597.00 | 372 597.00 |
CO Grand total (0 to V) | 1 108 219.00 | 229 061.00 | 879 159.00 | 1 108 219.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 002.00 | 98 297.00 | | 135 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 54 705.00 | | 31 713.00 |
DJ Investment subsidies | 2 491.00 | 3 205.00 | | 2 491.00 |
DL TOTAL (I) | 202 205.00 | 189 206.00 | | 202 205.00 |
DU Loans and Debts from Credit Institutions (3) | 367 644.00 | 143 884.00 | | 367 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 17 358.00 | | 13 600.00 |
DX Trade payables and related accounts | 146 395.00 | 212 119.00 | | 146 395.00 |
DY Tax and social security liabilities | 149 314.00 | 146 362.00 | | 149 314.00 |
EC TOTAL (IV) | 676 954.00 | 519 724.00 | | 676 954.00 |
EE Grand total (I to V) | 879 159.00 | 708 930.00 | | 879 159.00 |
EG Accrued income and payables due within one year | 354 462.00 | 414 024.00 | | 354 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 371.00 | | 1 402 371.00 | 1 402 371.00 |
FG Production sold - services | 332 709.00 | | 332 709.00 | 332 709.00 |
FJ Net sales | 1 735 080.00 | | 1 735 080.00 | 1 735 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 754 252.00 | |
FS Purchases of goods (including customs duties) | | | 471 495.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 612.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 600 222.00 | |
FZ Social Security Contributions | | | 115 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 1 715 818.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 860.00 | 32 828.00 | | 18 860.00 |
A4 Equity method investments | 1 218.00 | 1 181.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 714.00 | | 714.00 |
HE Exceptional expenses on management operations | 458.00 | 194.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 194.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 520.00 | | 256.00 |
HK Income tax | 1 895.00 | 4 551.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 567.00 | 1 666 344.00 | | 1 756 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 854.00 | 1 611 639.00 | | 1 724 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | 54 705.00 | | 31 713.00 |
| |
| 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 | 680 901.00 | | 54 721.00 | 680 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 735 622.00 | |
IO DECREASES Total including other intangible assets | | | 385 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 211.00 | | | 385 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 170.00 | | 54 511.00 | 292 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 210.00 | 3 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 707.00 | 27 354.00 | | 201 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 330.00 | 27 354.00 | | 198 330.00 |
| |
| 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 | 146 395.00 | 146 395.00 | | 146 395.00 |
8C Staff and Related Accounts | 101 531.00 | 101 531.00 | | 101 531.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 43 199.00 | 43 199.00 | | 43 199.00 |
VB VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VC Group and associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 367 644.00 | 45 153.00 | 211 597.00 | 367 644.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VJ Loans taken out during the year | 272 595.00 | | | 272 595.00 |
VK Loans repaid during the year | 48 911.00 | | | 48 911.00 |
VM Income taxes | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 054.00 | 53 054.00 | | 53 054.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 411.00 | 133 411.00 | | 133 411.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 954.00 | 354 462.00 | 211 597.00 | 676 954.00 |
