| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 424.00 | 29 717.00 | 3 707.00 | 33 424.00 |
AH Goodwill | 95 140.00 | | 95 140.00 | 95 140.00 |
AR Technical installations, industrial equipment and tools | 94 052.00 | 68 717.00 | 25 335.00 | 94 052.00 |
AT Other tangible assets | 159 635.00 | 78 970.00 | 80 664.00 | 159 635.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 399 791.00 | 177 405.00 | 222 386.00 | 399 791.00 |
BP Services in progress | 205 380.00 | | 205 380.00 | 205 380.00 |
BX Customers and related accounts | 138 926.00 | 5 240.00 | 133 686.00 | 138 926.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CD Marketable securities | 36 043.00 | | 36 043.00 | 36 043.00 |
CF Cash and cash equivalents | 167 142.00 | | 167 142.00 | 167 142.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 564 173.00 | 5 240.00 | 558 933.00 | 564 173.00 |
CO Grand total (0 to V) | 963 965.00 | 182 645.00 | 781 320.00 | 963 965.00 |
CU Other investments | 10 308.00 | | 10 308.00 | 10 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 366 104.00 | | | 366 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | | | 30 810.00 |
DL TOTAL (I) | 451 915.00 | | | 451 915.00 |
DU Loans and Debts from Credit Institutions (3) | 77 211.00 | | | 77 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 711.00 | | | 141 711.00 |
DX Trade payables and related accounts | 24 541.00 | | | 24 541.00 |
DY Tax and social security liabilities | 80 775.00 | | | 80 775.00 |
EA Other liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 329 405.00 | | | 329 405.00 |
EE Grand total (I to V) | 781 320.00 | | | 781 320.00 |
EG Accrued income and payables due within one year | 283 025.00 | | | 283 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 917.00 | | 711 917.00 | 711 917.00 |
FJ Net sales | 711 917.00 | | 711 917.00 | 711 917.00 |
FM Inventory production | | | -18 480.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 707 620.00 | |
FW Other purchases and external expenses | | | 109 638.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 438 129.00 | |
FZ Social Security Contributions | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 672 393.00 | |
GG - OPERATING RESULT (I - II) | | | 35 226.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | | | 5 949.00 |
A2 TOTAL ASSETS | 71 409.00 | | | 71 409.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 698.00 | | | 711 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 888.00 | | | 680 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | | | 30 810.00 |
| |
| 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 | 365 376.00 | | 62 290.00 | 365 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | 27 874.00 | 399 792.00 | |
IO DECREASES Total including other intangible assets | | | 128 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 874.00 | 253 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 565.00 | | | 128 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 454.00 | | 62 109.00 | 219 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 357.00 | | 181.00 | 17 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 923.00 | 29 357.00 | 27 874.00 | 175 923.00 |
PE DEPRECIATION Total including other intangible assets | 27 692.00 | 2 026.00 | | 27 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 231.00 | 27 331.00 | 27 874.00 | 148 231.00 |
| |
| 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 | 24 542.00 | 24 542.00 | | 24 542.00 |
8D Social Security and Other Social Organizations | 80 776.00 | 80 776.00 | | 80 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 138 926.00 | 138 926.00 | | 138 926.00 |
VH Loans with a maturity of more than one year at origin | 77 212.00 | 30 832.00 | 46 379.00 | 77 212.00 |
VI Group and Associates | 141 711.00 | 141 711.00 | | 141 711.00 |
VJ Loans taken out during the year | 31 355.00 | | | 31 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 838.00 | 155 608.00 | 7 230.00 | 162 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 405.00 | 283 026.00 | 46 379.00 | 329 405.00 |
