| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 22 504.00 | 22 019.00 | 485.00 | 22 504.00 |
AT Other tangible assets | 152 529.00 | 129 429.00 | 23 100.00 | 152 529.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 465 323.00 | 163 576.00 | 301 746.00 | 465 323.00 |
BX Customers and related accounts | 68 644.00 | | 68 644.00 | 68 644.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 324 175.00 | | 324 175.00 | 324 175.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 416 388.00 | | 416 388.00 | 416 388.00 |
CO Grand total (0 to V) | 881 711.00 | 163 576.00 | 718 135.00 | 881 711.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 134 504.00 | 118 099.00 | | 134 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | 26 405.00 | | 90 389.00 |
DL TOTAL (I) | 356 893.00 | 276 504.00 | | 356 893.00 |
DU Loans and Debts from Credit Institutions (3) | 145 634.00 | 61 352.00 | | 145 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 128.00 | 66 655.00 | | 42 128.00 |
DX Trade payables and related accounts | 62 033.00 | 28 014.00 | | 62 033.00 |
DY Tax and social security liabilities | 111 446.00 | 73 929.00 | | 111 446.00 |
EC TOTAL (IV) | 361 242.00 | 229 949.00 | | 361 242.00 |
EE Grand total (I to V) | 718 135.00 | 506 453.00 | | 718 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 110.00 | |
FJ Net sales | | | 795 110.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 014.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 886 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 467.00 | |
FX Taxes, duties, and similar payments | | | 51 886.00 | |
FY Salaries and Wages | | | 319 565.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 768 339.00 | |
GG - OPERATING RESULT (I - II) | | | 118 202.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 3 188.00 | | 465.00 |
HB Exceptional income from capital transactions | 833.00 | 2 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 298.00 | 5 188.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 5 188.00 | | 1 298.00 |
HK Income tax | 28 268.00 | 4 421.00 | | 28 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 886.00 | 872 424.00 | | 887 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 497.00 | 846 019.00 | | 797 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | 26 405.00 | | 90 389.00 |
| |
| 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 | 488 378.00 | | 100.00 | 488 378.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 23 055.00 | 465 323.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 285 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 055.00 | 179 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 360.00 | | | 285 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 918.00 | | | 202 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 178.00 | 20 454.00 | 23 055.00 | 166 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 879.00 | 20 454.00 | 23 055.00 | 158 879.00 |
| |
| 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 | 62 033.00 | 62 033.00 | | 62 033.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 31 692.00 | 31 692.00 | | 31 692.00 |
8E Income Taxes | 23 576.00 | 23 576.00 | | 23 576.00 |
UX Other trade receivables | 68 645.00 | 68 645.00 | | 68 645.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VH Loans with a maturity of more than one year at origin | 145 634.00 | 128 189.00 | 15 462.00 | 145 634.00 |
VI Group and Associates | 42 128.00 | 42 128.00 | | 42 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 213.00 | 92 213.00 | | 92 213.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 242.00 | 343 797.00 | 15 462.00 | 361 242.00 |
