| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 798.00 | |
AH Goodwill | | | 543 184.00 | |
AR Technical installations, industrial equipment and tools | | | 2 939.00 | |
AT Other tangible assets | | | 25 731.00 | |
BH Other financial assets | | | 2 686.00 | |
BJ TOTAL (I) | | | 576 338.00 | |
BN Goods in progress | | | 332 329.00 | |
BX Customers and related accounts | | | 261 578.00 | |
BZ Other receivables | | | 9 575.00 | |
CD Marketable securities | | | 874.00 | |
CF Cash and cash equivalents | | | 121 705.00 | |
CH Prepaid expenses | | | 11 005.00 | |
CJ TOTAL (II) | | | 737 066.00 | |
CO Grand total (0 to V) | | | 1 313 404.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 13 705.00 | 12 800.00 | | 13 705.00 |
DE Statutory or contractual reserves | 138 660.00 | 121 469.00 | | 138 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 852.00 | 18 096.00 | | 50 852.00 |
DL TOTAL (I) | 653 217.00 | 602 365.00 | | 653 217.00 |
DU Loans and Debts from Credit Institutions (3) | 114 780.00 | 137 924.00 | | 114 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 483.00 | | 782.00 |
DX Trade payables and related accounts | 27 557.00 | 41 222.00 | | 27 557.00 |
DY Tax and social security liabilities | 128 291.00 | 140 171.00 | | 128 291.00 |
EA Other liabilities | 14 510.00 | 5 889.00 | | 14 510.00 |
EB Prepaid income (2) | 374 268.00 | 389 211.00 | | 374 268.00 |
EC TOTAL (IV) | 660 187.00 | 714 900.00 | | 660 187.00 |
EE Grand total (I to V) | 1 313 404.00 | 1 317 264.00 | | 1 313 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 966 140.00 | |
FJ Net sales | | | 966 140.00 | |
FM Inventory production | | | -4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 968 975.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 329 199.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 433 602.00 | |
FZ Social Security Contributions | | | 80 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 352.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 903 748.00 | |
GG - OPERATING RESULT (I - II) | | | 65 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 318.00 | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | 318.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 2 386.00 | 4 575.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 4 575.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -4 257.00 | | -37.00 |
HK Income tax | 12 893.00 | 3 111.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 447.00 | 864 477.00 | | 971 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 595.00 | 846 381.00 | | 920 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 852.00 | 18 096.00 | | 50 852.00 |
| |
| 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 | 687 278.00 | | 4 908.00 | 687 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 908.00 | | | 24 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 692 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 583 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 997.00 | | | 583 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 857.00 | | 4 738.00 | 75 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | 170.00 | 2 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 015.00 | 17 833.00 | | 98 015.00 |
PE DEPRECIATION Total including other intangible assets | 57 470.00 | 6 453.00 | | 57 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 545.00 | 11 380.00 | | 40 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 176.00 | 22 352.00 | | 21 176.00 |
7B Total provisions for depreciation | 21 176.00 | 22 352.00 | | 21 176.00 |
7C Grand total | 21 176.00 | 22 352.00 | | 21 176.00 |
UE of which provisions and reversals: - Operating | | 22 352.00 | | |
| |
| 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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8E Income Taxes | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
8L Deferred income | 374 268.00 | 374 268.00 | | 374 268.00 |
UT Other financial assets | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 252 922.00 | 252 922.00 | | 252 922.00 |
VA Doubtful or disputed receivables | 52 184.00 | 52 184.00 | | 52 184.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 114 614.00 | 22 832.00 | 91 782.00 | 114 614.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 22 785.00 | | | 22 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 372.00 | 328 372.00 | | 328 372.00 |
VW VAT | 68 742.00 | 68 742.00 | | 68 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 187.00 | 568 405.00 | 91 782.00 | 660 187.00 |
