| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 20 700.00 | 2 774.00 | 17 926.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 17 177.00 | 2 498.00 | 19 675.00 |
AT Other tangible assets | 98 217.00 | 90 564.00 | 7 653.00 | 98 217.00 |
BH Other financial assets | 61 622.00 | | 61 622.00 | 61 622.00 |
BJ TOTAL (I) | 378 820.00 | 111 505.00 | 267 315.00 | 378 820.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CD Marketable securities | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 218 235.00 | | 218 235.00 | 218 235.00 |
CJ TOTAL (II) | 254 872.00 | | 254 872.00 | 254 872.00 |
CO Grand total (0 to V) | 633 692.00 | 111 505.00 | 522 187.00 | 633 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 464.00 | 80 898.00 | | 85 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 4 566.00 | | 29 356.00 |
DL TOTAL (I) | 123 007.00 | 93 651.00 | | 123 007.00 |
DU Loans and Debts from Credit Institutions (3) | 180 617.00 | 203 867.00 | | 180 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 594.00 | 104 348.00 | | 75 594.00 |
DX Trade payables and related accounts | 86 559.00 | 77 113.00 | | 86 559.00 |
DY Tax and social security liabilities | 56 411.00 | 56 103.00 | | 56 411.00 |
EC TOTAL (IV) | 399 180.00 | 441 431.00 | | 399 180.00 |
EE Grand total (I to V) | 522 187.00 | 535 082.00 | | 522 187.00 |
EG Accrued income and payables due within one year | 135 974.00 | 419 290.00 | | 135 974.00 |
EI Including equity loans | 75 594.00 | | | 75 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 734 798.00 | |
FJ Net sales | | | 734 798.00 | |
FO Operating subsidies | | | 91 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 836 417.00 | |
FS Purchases of goods (including customs duties) | | | 236 901.00 | |
FT Inventory change (goods) | | | 12 695.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 195 889.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 238 092.00 | |
FZ Social Security Contributions | | | 59 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 760 989.00 | |
GG - OPERATING RESULT (I - II) | | | 75 429.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 369.00 | 524.00 | | 42 369.00 |
HH Total exceptional expenses (VIII) | 42 369.00 | 524.00 | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 369.00 | -524.00 | | -42 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 749.00 | 702 165.00 | | 836 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 393.00 | 697 599.00 | | 807 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 4 566.00 | | 29 356.00 |
| |
| 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 | 372 441.00 | | 6 379.00 | 372 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 622.00 | |
I4 DECREASES Grand Total | | | 378 820.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 562.00 | | 6 330.00 | 134 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 573.00 | | 49.00 | 61 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 175.00 | 11 330.00 | | 100 175.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 185.00 | 11 330.00 | | 99 185.00 |
| |
| 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 | 86 559.00 | 86 559.00 | | 86 559.00 |
8D Social Security and Other Social Organizations | 56 411.00 | 56 411.00 | | 56 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 594.00 | 75 594.00 | | 75 594.00 |
UT Other financial assets | 61 622.00 | | 61 622.00 | 61 622.00 |
UX Other trade receivables | 10 651.00 | 10 651.00 | | 10 651.00 |
VH Loans with a maturity of more than one year at origin | 180 617.00 | 44 643.00 | 135 974.00 | 180 617.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 273.00 | 10 651.00 | 61 622.00 | 72 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 180.00 | 263 206.00 | 135 974.00 | 399 180.00 |
