| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 42 565.00 | | 42 565.00 | 42 565.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 36 257.00 | 36 257.00 | | 36 257.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 37 648.00 | 9 993.00 | 47 641.00 |
AT Other tangible assets | 88 977.00 | 67 024.00 | 21 953.00 | 88 977.00 |
BF Loans | -376.00 | | -376.00 | -376.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 282 749.00 | 141 132.00 | 141 616.00 | 282 749.00 |
BX Customers and related accounts | 116 078.00 | 19 143.00 | 96 934.00 | 116 078.00 |
BZ Other receivables | 762 262.00 | | 762 262.00 | 762 262.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 878 565.00 | 19 143.00 | 859 422.00 | 878 565.00 |
CO Grand total (0 to V) | 1 161 315.00 | 160 276.00 | 1 001 039.00 | 1 161 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 577.00 | | | 20 577.00 |
DB Share, merger, contribution premiums, etc. | 240 326.00 | | | 240 326.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 256 722.00 | | | 256 722.00 |
DH Retained earnings | 79 123.00 | | | 79 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 170.00 | | | 103 170.00 |
DL TOTAL (I) | 701 978.00 | | | 701 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 122.00 | | | 40 122.00 |
DX Trade payables and related accounts | 67 850.00 | | | 67 850.00 |
DY Tax and social security liabilities | 125 734.00 | | | 125 734.00 |
EA Other liabilities | 65 353.00 | | | 65 353.00 |
EC TOTAL (IV) | 299 060.00 | | | 299 060.00 |
EE Grand total (I to V) | 1 001 039.00 | | | 1 001 039.00 |
EG Accrued income and payables due within one year | 299 060.00 | | | 299 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
FJ Net sales | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
FO Operating subsidies | | | 79 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 1 510 043.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FW Other purchases and external expenses | | | 370 067.00 | |
FX Taxes, duties, and similar payments | | | 134 800.00 | |
FY Salaries and Wages | | | 649 781.00 | |
FZ Social Security Contributions | | | 148 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 575.00 | |
GE Other Expenses | | | 17 204.00 | |
GF Total Operating Expenses (II) | | | 1 363 891.00 | |
GG - OPERATING RESULT (I - II) | | | 146 151.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | | | -2 861.00 |
HK Income tax | 40 122.00 | | | 40 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 043.00 | | | 1 510 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 873.00 | | | 1 406 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 170.00 | | | 103 170.00 |
| |
| 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 | 271 467.00 | | 13 159.00 | 271 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876.00 | 4 055.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 102 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 769.00 | | | 102 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 266.00 | | 11 659.00 | 164 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | 1 500.00 | 4 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 724.00 | 16 409.00 | | 124 724.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 521.00 | 16 409.00 | | 124 521.00 |
| |
| 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 | 67 851.00 | 67 851.00 | | 67 851.00 |
8D Social Security and Other Social Organizations | 125 734.00 | 125 734.00 | | 125 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 476.00 | 105 476.00 | | 105 476.00 |
UP Loans | -376.00 | | -376.00 | -376.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UX Other trade receivables | 116 078.00 | 116 078.00 | | 116 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 263.00 | 762 263.00 | | 762 263.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 621.00 | 878 566.00 | 4 055.00 | 882 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 061.00 | 299 061.00 | | 299 061.00 |
