| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AJ Other Intangible Assets | 75 544.00 | 57 006.00 | 18 538.00 | 75 544.00 |
AR Technical installations, industrial equipment and tools | 30 881.00 | 14 098.00 | 16 783.00 | 30 881.00 |
AT Other tangible assets | 170 072.00 | 133 354.00 | 36 718.00 | 170 072.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 381 459.00 | 204 920.00 | 176 538.00 | 381 459.00 |
BX Customers and related accounts | 305 839.00 | | 305 839.00 | 305 839.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 135 700.00 | | 135 700.00 | 135 700.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 491 893.00 | | 491 893.00 | 491 893.00 |
CO Grand total (0 to V) | 873 352.00 | 204 920.00 | 668 431.00 | 873 352.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 120 594.00 | 142 346.00 | | 120 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 673.00 | -21 752.00 | | 30 673.00 |
DL TOTAL (I) | 222 767.00 | 192 094.00 | | 222 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 84 862.00 | | 4 019.00 |
DX Trade payables and related accounts | 113 332.00 | 97 093.00 | | 113 332.00 |
DY Tax and social security liabilities | 277 758.00 | 269 892.00 | | 277 758.00 |
EA Other liabilities | 46 835.00 | 39 262.00 | | 46 835.00 |
EB Prepaid income (2) | 3 721.00 | 3 991.00 | | 3 721.00 |
EC TOTAL (IV) | 445 664.00 | 495 217.00 | | 445 664.00 |
EE Grand total (I to V) | 668 431.00 | 687 311.00 | | 668 431.00 |
EG Accrued income and payables due within one year | 445 664.00 | 495 217.00 | | 445 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 822.00 | 2 002.00 | 1 687 824.00 | 1 685 822.00 |
FJ Net sales | 1 685 822.00 | 2 002.00 | 1 687 824.00 | 1 685 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 696 562.00 | |
FW Other purchases and external expenses | | | 338 210.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 1 015 397.00 | |
FZ Social Security Contributions | | | 240 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 1 664 726.00 | |
GG - OPERATING RESULT (I - II) | | | 31 836.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | 17 300.00 | | 4 401.00 |
HA Exceptional income from management transactions | | 11 356.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 088.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 14 444.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 276.00 | 3 088.00 | | 276.00 |
HG Exceptional depreciation and provisions | 867.00 | 8 753.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 11 841.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 2 603.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 801.00 | 1 696 143.00 | | 1 697 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 129.00 | 1 717 895.00 | | 1 667 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 673.00 | -21 752.00 | | 30 673.00 |
| |
| 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 | 382 537.00 | | 21 367.00 | 382 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 445.00 | 381 459.00 | |
IO DECREASES Total including other intangible assets | | | 174 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 445.00 | 200 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 843.00 | | 1 663.00 | 172 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 694.00 | | 19 705.00 | 203 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 149.00 | 39 941.00 | 22 169.00 | 187 149.00 |
PE DEPRECIATION Total including other intangible assets | 41 746.00 | 15 722.00 | | 41 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 403.00 | 24 219.00 | 22 169.00 | 145 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | 3 529.00 | 3 529.00 |
7C Grand total | 3 529.00 | | 3 529.00 | 3 529.00 |
UE of which provisions and reversals: - Operating | | | 3 529.00 | |
| |
| 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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 113 332.00 | 113 332.00 | | 113 332.00 |
8C Staff and Related Accounts | 104 134.00 | 104 134.00 | | 104 134.00 |
8D Social Security and Other Social Organizations | 95 594.00 | 95 594.00 | | 95 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 305 839.00 | 305 839.00 | | 305 839.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 489.00 | 359 489.00 | | 359 489.00 |
VW VAT | 70 568.00 | 70 568.00 | | 70 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 664.00 | 445 664.00 | | 445 664.00 |
