| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 591.00 | 4 490.00 | 1 100.00 | 5 591.00 |
AH Goodwill | 374 500.00 | | 374 500.00 | 374 500.00 |
AP Buildings | 22 912.00 | 21 617.00 | 1 295.00 | 22 912.00 |
AT Other tangible assets | 198 859.00 | 157 385.00 | 41 474.00 | 198 859.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 602 226.00 | 183 492.00 | 418 734.00 | 602 226.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 203 433.00 | 5 986.00 | 197 446.00 | 203 433.00 |
CF Cash and cash equivalents | 285 502.00 | | 285 502.00 | 285 502.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 495 371.00 | 5 986.00 | 489 385.00 | 495 371.00 |
CO Grand total (0 to V) | 1 097 597.00 | 189 478.00 | 908 119.00 | 1 097 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 27 923.00 | 22 729.00 | | 27 923.00 |
DG Other reserves | 179 663.00 | 166 242.00 | | 179 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 328.00 | 103 896.00 | | 77 328.00 |
DL TOTAL (I) | 692 915.00 | 700 866.00 | | 692 915.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 17 564.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 669.00 | 74 309.00 | | 74 669.00 |
DX Trade payables and related accounts | 14 607.00 | 22 177.00 | | 14 607.00 |
DY Tax and social security liabilities | 80 350.00 | 93 519.00 | | 80 350.00 |
EA Other liabilities | 35 374.00 | 24 335.00 | | 35 374.00 |
EC TOTAL (IV) | 215 204.00 | 231 904.00 | | 215 204.00 |
EE Grand total (I to V) | 908 119.00 | 932 771.00 | | 908 119.00 |
EG Accrued income and payables due within one year | 212 498.00 | 221 713.00 | | 212 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 041 757.00 | |
FJ Net sales | | | 1 041 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 143.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 059 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 511.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 633 797.00 | |
FZ Social Security Contributions | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 20 073.00 | |
GF Total Operating Expenses (II) | | | 961 054.00 | |
GG - OPERATING RESULT (I - II) | | | 98 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 356.00 | | |
HD Total exceptional income (VII) | | 36 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 356.00 | | |
HK Income tax | 21 346.00 | 32 952.00 | | 21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 975.00 | 1 071 187.00 | | 1 059 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 647.00 | 967 291.00 | | 982 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 328.00 | 103 896.00 | | 77 328.00 |
| |
| 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 | 602 226.00 | | | 602 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 602 226.00 | |
IO DECREASES Total including other intangible assets | | | 380 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 090.00 | | | 380 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 770.00 | | | 221 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 424.00 | 20 067.00 | | 163 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 1 100.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 18 967.00 | | 160 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 203.00 | 7 497.00 | 2 706.00 | 10 203.00 |
8B Suppliers and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 393.00 | 190 393.00 | | 190 393.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 203 433.00 | 203 433.00 | | 203 433.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 936.00 | 208 796.00 | 140.00 | 208 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 204.00 | 212 498.00 | 2 706.00 | 215 204.00 |
