| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 65 786.00 | 56 876.00 | 8 910.00 | 65 786.00 |
AT Other tangible assets | 76 602.00 | 63 678.00 | 12 924.00 | 76 602.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 246 267.00 | 120 554.00 | 125 714.00 | 246 267.00 |
BX Customers and related accounts | 70 174.00 | 3 857.00 | 66 316.00 | 70 174.00 |
BZ Other receivables | 729 105.00 | | 729 105.00 | 729 105.00 |
CF Cash and cash equivalents | 197 476.00 | | 197 476.00 | 197 476.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 1 005 624.00 | 3 857.00 | 1 001 767.00 | 1 005 624.00 |
CO Grand total (0 to V) | 1 251 892.00 | 124 411.00 | 1 127 481.00 | 1 251 892.00 |
CR Shares due in more than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 575 000.00 | 265 000.00 | | 575 000.00 |
DH Retained earnings | 112 438.00 | 314 864.00 | | 112 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 820.00 | 107 574.00 | | 83 820.00 |
DL TOTAL (I) | 991 258.00 | 907 438.00 | | 991 258.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 177.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 6 601.00 | | 3 179.00 |
DX Trade payables and related accounts | 32 151.00 | 28 832.00 | | 32 151.00 |
DY Tax and social security liabilities | 71 073.00 | 72 446.00 | | 71 073.00 |
EA Other liabilities | 9 417.00 | 4 046.00 | | 9 417.00 |
EB Prepaid income (2) | 20 263.00 | 19 850.00 | | 20 263.00 |
EC TOTAL (IV) | 136 222.00 | 131 953.00 | | 136 222.00 |
EE Grand total (I to V) | 1 127 481.00 | 1 039 391.00 | | 1 127 481.00 |
EG Accrued income and payables due within one year | 136 222.00 | 131 953.00 | | 136 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 212.00 | | 959 212.00 | 959 212.00 |
FJ Net sales | 959 212.00 | | 959 212.00 | 959 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 967 890.00 | |
FU Purchases of raw materials and other supplies | | | 20 327.00 | |
FW Other purchases and external expenses | | | 463 070.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 259 366.00 | |
FZ Social Security Contributions | | | 78 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 846 932.00 | |
GG - OPERATING RESULT (I - II) | | | 120 957.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 284.00 | 11 088.00 | | 12 284.00 |
HK Income tax | 24 257.00 | 34 951.00 | | 24 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 894.00 | 936 902.00 | | 967 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 074.00 | 829 328.00 | | 884 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 820.00 | 107 574.00 | | 83 820.00 |
| |
| 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 | 257 057.00 | | 6 708.00 | 257 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 17 498.00 | 246 267.00 | |
IO DECREASES Total including other intangible assets | | 7 217.00 | 84 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 142 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 547.00 | | | 91 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 961.00 | | 6 708.00 | 145 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 415.00 | 14 636.00 | 17 498.00 | 123 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | 7 217.00 | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 198.00 | 14 636.00 | 10 281.00 | 116 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 262.00 | | 5 404.00 | 9 262.00 |
7B Total provisions for depreciation | 9 262.00 | | 5 404.00 | 9 262.00 |
7C Grand total | 9 262.00 | | 5 404.00 | 9 262.00 |
UE of which provisions and reversals: - Operating | | | 5 404.00 | |
| |
| 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 | 32 151.00 | 32 151.00 | | 32 151.00 |
8C Staff and Related Accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
8L Deferred income | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 70 174.00 | 70 174.00 | | 70 174.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VC Group and associates | 711 744.00 | | 711 744.00 | 711 744.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VM Income taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 394.00 | 96 405.00 | 730 989.00 | 827 394.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 222.00 | 136 222.00 | | 136 222.00 |
