| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AP Buildings | 15 595.00 | 14 831.00 | 765.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 15 541.00 | | 15 541.00 |
AT Other tangible assets | 285 300.00 | 248 642.00 | 36 658.00 | 285 300.00 |
BH Other financial assets | 6 436.00 | 6 091.00 | 345.00 | 6 436.00 |
BJ TOTAL (I) | 352 970.00 | 287 335.00 | 65 635.00 | 352 970.00 |
BL Raw materials, supplies | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 278 377.00 | 4 795.00 | 273 582.00 | 278 377.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 87 189.00 | | 87 189.00 | 87 189.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 398 245.00 | 4 795.00 | 393 450.00 | 398 245.00 |
CO Grand total (0 to V) | 751 215.00 | 292 130.00 | 459 085.00 | 751 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 127 722.00 | 127 711.00 | | 127 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548.00 | 26 185.00 | | 10 548.00 |
DL TOTAL (I) | 176 839.00 | 192 465.00 | | 176 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 16 998.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 621.00 | 49 617.00 | | 58 621.00 |
DX Trade payables and related accounts | 66 216.00 | 104 780.00 | | 66 216.00 |
DY Tax and social security liabilities | 143 359.00 | 99 284.00 | | 143 359.00 |
EA Other liabilities | 9 738.00 | 4 638.00 | | 9 738.00 |
EC TOTAL (IV) | 282 246.00 | 275 317.00 | | 282 246.00 |
EE Grand total (I to V) | 459 085.00 | 467 781.00 | | 459 085.00 |
EG Accrued income and payables due within one year | 282 246.00 | 258 455.00 | | 282 246.00 |
EI Including equity loans | 58 621.00 | | | 58 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 769.00 | |
FJ Net sales | | | 703 769.00 | |
FQ Other income | | | 6 235.00 | |
FR Total operating income (I) | | | 710 004.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 268 351.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 293 688.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 811.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 697 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 949.00 | 4 709.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 004.00 | 786 485.00 | | 710 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 456.00 | 760 300.00 | | 699 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | 26 185.00 | | 10 548.00 |
| |
| 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 | 331 109.00 | | 21 861.00 | 331 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 352 970.00 | |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 576.00 | | 21 861.00 | 294 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 145.00 | 38 099.00 | | 243 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 915.00 | 38 099.00 | | 240 915.00 |
| |
| 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 | 66 216.00 | 66 216.00 | | 66 216.00 |
8D Social Security and Other Social Organizations | 143 359.00 | 143 359.00 | | 143 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 278 377.00 | 278 377.00 | | 278 377.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 58 621.00 | 58 621.00 | | 58 621.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 473.00 | 302 037.00 | 6 436.00 | 308 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 246.00 | 282 246.00 | | 282 246.00 |
