| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 22 759.00 | 2 063.00 | 24 822.00 |
AT Other tangible assets | 326 186.00 | 221 782.00 | 104 404.00 | 326 186.00 |
BD Other fixed assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 526 847.00 | 247 729.00 | 279 118.00 | 526 847.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 268 312.00 | | 268 312.00 | 268 312.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CD Marketable securities | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 32 718.00 | | 32 718.00 | 32 718.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 366 545.00 | | 366 545.00 | 366 545.00 |
CO Grand total (0 to V) | 893 392.00 | 247 729.00 | 645 663.00 | 893 392.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 296 405.00 | 279 893.00 | | 296 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 125.00 | 34 511.00 | | 26 125.00 |
DL TOTAL (I) | 379 729.00 | 371 605.00 | | 379 729.00 |
DU Loans and Debts from Credit Institutions (3) | 65 986.00 | 27 224.00 | | 65 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 245.00 | | 304.00 |
DX Trade payables and related accounts | 20 524.00 | 24 598.00 | | 20 524.00 |
DY Tax and social security liabilities | 179 119.00 | 182 424.00 | | 179 119.00 |
EC TOTAL (IV) | 265 934.00 | 234 490.00 | | 265 934.00 |
EE Grand total (I to V) | 645 663.00 | 606 095.00 | | 645 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 733.00 | |
FD Production sold - goods | | | 674 239.00 | |
FJ Net sales | | | 755 972.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 761 439.00 | |
FS Purchases of goods (including customs duties) | | | 39 013.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 148 967.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 386 924.00 | |
FZ Social Security Contributions | | | 126 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 975.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 751 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 566.00 | 5 239.00 | | 8 566.00 |
HB Exceptional income from capital transactions | 7 500.00 | 15 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 16 066.00 | 20 906.00 | | 16 066.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 15 821.00 | | |
HH Total exceptional expenses (VIII) | | 15 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 066.00 | 5 060.00 | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 647.00 | 692 891.00 | | 777 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 522.00 | 658 379.00 | | 751 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 125.00 | 34 511.00 | | 26 125.00 |
| |
| 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 | 511 672.00 | | 65 822.00 | 511 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 811.00 | |
I4 DECREASES Grand Total | | 50 648.00 | 526 846.00 | |
IO DECREASES Total including other intangible assets | | | 155 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 648.00 | 351 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 026.00 | | | 155 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 973.00 | | 65 683.00 | 335 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 672.00 | | 139.00 | 20 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 402.00 | 27 975.00 | 50 648.00 | 270 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 215.00 | 27 975.00 | 50 648.00 | 267 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 529.00 | 1 563.00 | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | 1 563.00 | 1 529.00 | 1 529.00 |
7C Grand total | 1 529.00 | 1 563.00 | 1 529.00 | 1 529.00 |
| |
| 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 | 20 523.00 | 20 523.00 | | 20 523.00 |
8C Staff and Related Accounts | 100 672.00 | 100 672.00 | | 100 672.00 |
8D Social Security and Other Social Organizations | 45 978.00 | 45 978.00 | | 45 978.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 268 311.00 | 268 311.00 | | 268 311.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 65 986.00 | 30 968.00 | 35 017.00 | 65 986.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 67 908.00 | | | 67 908.00 |
VK Loans repaid during the year | 29 169.00 | | | 29 169.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 590.00 | 280 364.00 | 3 226.00 | 283 590.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 933.00 | 230 916.00 | 35 017.00 | 265 933.00 |
