| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 366.00 | 4 366.00 | | 4 366.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 056.00 | 16 142.00 | 1 913.00 | 18 056.00 |
BD Other fixed assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BF Loans | 3 145.00 | 3 145.00 | | 3 145.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 539 328.00 | 25 053.00 | 514 274.00 | 539 328.00 |
BL Raw materials, supplies | 24 156.00 | 6 390.00 | 17 766.00 | 24 156.00 |
BX Customers and related accounts | 423 217.00 | 64 914.00 | 358 302.00 | 423 217.00 |
BZ Other receivables | 189 194.00 | | 189 194.00 | 189 194.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 86 919.00 | | 86 919.00 | 86 919.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 783 309.00 | 71 304.00 | 712 005.00 | 783 309.00 |
CO Grand total (0 to V) | 1 322 638.00 | 96 358.00 | 1 226 280.00 | 1 322 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | | | 5 448.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 311 466.00 | | | 311 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | | | 65 544.00 |
DL TOTAL (I) | 558 459.00 | | | 558 459.00 |
DP Provisions for Risks | 5 651.00 | | | 5 651.00 |
DR TOTAL (IV) | 5 651.00 | | | 5 651.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 599.00 | | | 170 599.00 |
DX Trade payables and related accounts | 180 484.00 | | | 180 484.00 |
DY Tax and social security liabilities | 142 578.00 | | | 142 578.00 |
EA Other liabilities | 84 240.00 | | | 84 240.00 |
EB Prepaid income (2) | 83 586.00 | | | 83 586.00 |
EC TOTAL (IV) | 662 169.00 | | | 662 169.00 |
EE Grand total (I to V) | 1 226 280.00 | | | 1 226 280.00 |
EG Accrued income and payables due within one year | 662 169.00 | | | 662 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 170.00 | | 25 170.00 | 25 170.00 |
FG Production sold - services | 784 243.00 | 9 854.00 | 794 098.00 | 784 243.00 |
FJ Net sales | 809 413.00 | 9 854.00 | 819 268.00 | 809 413.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 832 642.00 | |
FU Purchases of raw materials and other supplies | | | 224 715.00 | |
FW Other purchases and external expenses | | | 325 007.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 94 109.00 | |
FZ Social Security Contributions | | | 56 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 16 125.00 | |
GF Total Operating Expenses (II) | | | 741 367.00 | |
GG - OPERATING RESULT (I - II) | | | 91 274.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 25 489.00 | | | 25 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 456.00 | | | 833 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 912.00 | | | 767 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 544.00 | | | 65 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 503 082.00 | | | 503 082.00 |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456.00 | | | 19 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 328.00 | 96.00 | | 12 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 808.00 | 1 101.00 | | 20 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 442.00 | 1 101.00 | | 16 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 414.00 | 2 651.00 | 414.00 | 3 414.00 |
7C Grand total | 3 414.00 | 2 651.00 | 414.00 | 3 414.00 |
| |
| 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 | 180 484.00 | 180 484.00 | | 180 484.00 |
8D Social Security and Other Social Organizations | 142 578.00 | 142 578.00 | | 142 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 840.00 | 254 840.00 | | 254 840.00 |
8L Deferred income | 83 586.00 | 83 586.00 | | 83 586.00 |
UP Loans | 3 145.00 | | 3 145.00 | 3 145.00 |
UT Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
UX Other trade receivables | 423 217.00 | 423 217.00 | | 423 217.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 194.00 | 189 194.00 | | 189 194.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 172.00 | 617 235.00 | 6 937.00 | 624 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 170.00 | 662 170.00 | | 662 170.00 |
