| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 429 040.00 | | 429 040.00 | 429 040.00 |
AP Buildings | 7 058.00 | 3 955.00 | 3 103.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 30 355.00 | 25 402.00 | 4 953.00 | 30 355.00 |
AT Other tangible assets | 149 161.00 | 120 699.00 | 28 462.00 | 149 161.00 |
BD Other fixed assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 639 374.00 | 153 548.00 | 485 827.00 | 639 374.00 |
BL Raw materials, supplies | 13 529.00 | | 13 529.00 | 13 529.00 |
BX Customers and related accounts | 347 776.00 | 14 074.00 | 333 702.00 | 347 776.00 |
BZ Other receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
CF Cash and cash equivalents | 277 183.00 | | 277 183.00 | 277 183.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 670 618.00 | 14 074.00 | 656 544.00 | 670 618.00 |
CO Grand total (0 to V) | 1 309 992.00 | 167 622.00 | 1 142 370.00 | 1 309 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DB Share, merger, contribution premiums, etc. | 19 714.00 | 19 714.00 | | 19 714.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 433 513.00 | 426 281.00 | | 433 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 808.00 | 127 232.00 | | 71 808.00 |
DL TOTAL (I) | 563 696.00 | 611 889.00 | | 563 696.00 |
DU Loans and Debts from Credit Institutions (3) | 72 354.00 | 97 702.00 | | 72 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 75 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 54 149.00 | 45 328.00 | | 54 149.00 |
DY Tax and social security liabilities | 320 958.00 | 388 889.00 | | 320 958.00 |
EA Other liabilities | 11 214.00 | 15 145.00 | | 11 214.00 |
EC TOTAL (IV) | 578 674.00 | 622 065.00 | | 578 674.00 |
EE Grand total (I to V) | 1 142 370.00 | 1 233 953.00 | | 1 142 370.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948 471.00 | | 1 948 471.00 | 1 948 471.00 |
FJ Net sales | 1 948 471.00 | | 1 948 471.00 | 1 948 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 538.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 984 029.00 | |
FU Purchases of raw materials and other supplies | | | 23 592.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 457 735.00 | |
FX Taxes, duties, and similar payments | | | 34 363.00 | |
FY Salaries and Wages | | | 1 119 020.00 | |
FZ Social Security Contributions | | | 229 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 887 122.00 | |
GG - OPERATING RESULT (I - II) | | | 96 907.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 7 134.00 | | 448.00 |
HB Exceptional income from capital transactions | 73.00 | 1 833.00 | | 73.00 |
HD Total exceptional income (VII) | 521.00 | 8 968.00 | | 521.00 |
HE Exceptional expenses on management operations | | 5 426.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 5 426.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 3 542.00 | | 448.00 |
HK Income tax | 25 033.00 | 19 834.00 | | 25 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 047.00 | 2 010 182.00 | | 1 986 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 240.00 | 1 882 950.00 | | 1 914 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 808.00 | 127 232.00 | | 71 808.00 |
| |
| 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 | 646 125.00 | | 2 946.00 | 646 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 20 268.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 639 374.00 | |
IO DECREASES Total including other intangible assets | | | 432 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 158.00 | 186 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 533.00 | | | 432 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 955.00 | | 2 778.00 | 191 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 638.00 | | 168.00 | 21 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 031.00 | 14 602.00 | 8 085.00 | 147 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 539.00 | 14 602.00 | 8 085.00 | 143 539.00 |
| |
| 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 | 54 149.00 | 54 149.00 | | 54 149.00 |
8C Staff and Related Accounts | 161 088.00 | 161 088.00 | | 161 088.00 |
8D Social Security and Other Social Organizations | 54 253.00 | 54 253.00 | | 54 253.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
UX Other trade receivables | 347 776.00 | 347 776.00 | | 347 776.00 |
UY Staff and related accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 72 354.00 | 26 557.00 | 45 797.00 | 72 354.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 151.00 | 18 151.00 | | 18 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 547.00 | 379 906.00 | 8 641.00 | 388 547.00 |
VW VAT | 84 105.00 | 84 105.00 | | 84 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 675.00 | 532 878.00 | 45 797.00 | 578 675.00 |
