| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633.00 | 130.00 | 503.00 | 633.00 |
AH Goodwill | 310 804.00 | | 310 804.00 | 310 804.00 |
AJ Other Intangible Assets | 52 759.00 | 52 759.00 | | 52 759.00 |
AP Buildings | 56 626.00 | 48 180.00 | 8 446.00 | 56 626.00 |
AR Technical installations, industrial equipment and tools | 442 799.00 | 374 577.00 | 68 222.00 | 442 799.00 |
AT Other tangible assets | 1 283 769.00 | 709 607.00 | 574 161.00 | 1 283 769.00 |
BH Other financial assets | 12 033.00 | 202.00 | 11 831.00 | 12 033.00 |
BJ TOTAL (I) | 2 159 426.00 | 1 185 456.00 | 973 969.00 | 2 159 426.00 |
BX Customers and related accounts | 265 291.00 | | 265 291.00 | 265 291.00 |
BZ Other receivables | 186 620.00 | | 186 620.00 | 186 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 159 622.00 | | 1 159 622.00 | 1 159 622.00 |
CH Prepaid expenses | 118 408.00 | | 118 408.00 | 118 408.00 |
CJ TOTAL (II) | 1 729 956.00 | | 1 729 956.00 | 1 729 956.00 |
CO Grand total (0 to V) | 3 889 383.00 | 1 185 456.00 | 2 703 926.00 | 3 889 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | | | 4 246.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 701 231.00 | | | 701 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 161.00 | | | 346 161.00 |
DK Regulated provisions | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 1 053 701.00 | | | 1 053 701.00 |
DU Loans and Debts from Credit Institutions (3) | 550 965.00 | | | 550 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 61 866.00 | | | 61 866.00 |
DY Tax and social security liabilities | 999 516.00 | | | 999 516.00 |
EA Other liabilities | 27 804.00 | | | 27 804.00 |
EC TOTAL (IV) | 1 650 225.00 | | | 1 650 225.00 |
EE Grand total (I to V) | 2 703 926.00 | | | 2 703 926.00 |
EG Accrued income and payables due within one year | 1 270 310.00 | | | 1 270 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292.00 | | | 4 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 275 337.00 | | 7 275 337.00 | 7 275 337.00 |
FJ Net sales | 7 275 337.00 | | 7 275 337.00 | 7 275 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 184.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 296 559.00 | |
FU Purchases of raw materials and other supplies | | | 20 256.00 | |
FW Other purchases and external expenses | | | 1 084 492.00 | |
FX Taxes, duties, and similar payments | | | 254 734.00 | |
FY Salaries and Wages | | | 4 044 587.00 | |
FZ Social Security Contributions | | | 1 277 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 819.00 | |
GE Other Expenses | | | 33 393.00 | |
GF Total Operating Expenses (II) | | | 6 820 862.00 | |
GG - OPERATING RESULT (I - II) | | | 475 697.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 184.00 | | | 21 184.00 |
A2 TOTAL ASSETS | 875 998.00 | | | 875 998.00 |
A4 Equity method investments | 33 340.00 | | | 33 340.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 6 663.00 | | | 6 663.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | | | 6 147.00 |
HK Income tax | 130 068.00 | | | 130 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 223.00 | | | 7 303 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 061.00 | | | 6 957 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 161.00 | | | 346 161.00 |
HP References: Equipment leasing | 242 052.00 | | | 242 052.00 |
| |
| 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 | 2 093 888.00 | | 284 522.00 | 2 093 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | 218 983.00 | 2 159 427.00 | |
IO DECREASES Total including other intangible assets | | 5 430.00 | 364 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 553.00 | 1 783 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 218.00 | | 410.00 | 369 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 637.00 | | 284 112.00 | 1 712 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | | 12 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297 902.00 | 105 819.00 | 218 467.00 | 1 297 902.00 |
PE DEPRECIATION Total including other intangible assets | 57 587.00 | 217.00 | 4 914.00 | 57 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 315.00 | 105 602.00 | 213 553.00 | 1 240 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 351.00 | | 58.00 | 1 351.00 |
7C Grand total | 1 351.00 | | 58.00 | 1 351.00 |
UJ - Exceptional | | | 58.00 | |
