| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 316 899.00 | |
AJ Other Intangible Assets | | | 19 040.00 | |
AR Technical installations, industrial equipment and tools | | | 382.00 | |
AT Other tangible assets | | | 206 445.00 | |
BD Other fixed assets | | | 960.00 | |
BH Other financial assets | | | 2 015.00 | |
BJ TOTAL (I) | | | 545 742.00 | |
BX Customers and related accounts | | | 38 723.00 | |
BZ Other receivables | | | 98 296.00 | |
CF Cash and cash equivalents | | | 207 437.00 | |
CH Prepaid expenses | | | 13 353.00 | |
CJ TOTAL (II) | | | 357 810.00 | |
CO Grand total (0 to V) | | | 903 553.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 284 918.00 | 283 475.00 | | 284 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 961.00 | 121 443.00 | | 114 961.00 |
DL TOTAL (I) | 440 580.00 | 445 618.00 | | 440 580.00 |
DU Loans and Debts from Credit Institutions (3) | 164 828.00 | 30 936.00 | | 164 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 528.00 | | | 133 528.00 |
DX Trade payables and related accounts | 10 509.00 | 13 568.00 | | 10 509.00 |
DY Tax and social security liabilities | 154 034.00 | 161 932.00 | | 154 034.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 462 972.00 | 206 508.00 | | 462 972.00 |
EE Grand total (I to V) | 903 553.00 | 652 127.00 | | 903 553.00 |
EG Accrued income and payables due within one year | 257 298.00 | 206 508.00 | | 257 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 202 362.00 | |
FJ Net sales | | | 1 202 362.00 | |
FO Operating subsidies | | | 21 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 603.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 382 077.00 | |
FU Purchases of raw materials and other supplies | | | 13 302.00 | |
FW Other purchases and external expenses | | | 358 903.00 | |
FX Taxes, duties, and similar payments | | | 45 529.00 | |
FY Salaries and Wages | | | 643 451.00 | |
FZ Social Security Contributions | | | 139 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 232 335.00 | |
GG - OPERATING RESULT (I - II) | | | 149 741.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 822.00 | 7 040.00 | | 12 822.00 |
HB Exceptional income from capital transactions | 14 914.00 | 2 429.00 | | 14 914.00 |
HD Total exceptional income (VII) | 27 736.00 | 9 470.00 | | 27 736.00 |
HF Exceptional expenses on capital transactions | 28 422.00 | 7 021.00 | | 28 422.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 28 471.00 | 7 021.00 | | 28 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 2 448.00 | | -734.00 |
HK Income tax | 34 163.00 | 40 164.00 | | 34 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 963.00 | 911 611.00 | | 1 410 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 002.00 | 790 168.00 | | 1 296 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 961.00 | 121 443.00 | | 114 961.00 |
| |
| 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 | 497 066.00 | | 341 606.00 | 497 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 414.00 | 2 975.00 | |
I4 DECREASES Grand Total | | 201 113.00 | 637 559.00 | |
IO DECREASES Total including other intangible assets | | | 339 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 699.00 | 295 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 412.00 | | 153 600.00 | 185 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 240.00 | | 187 031.00 | 305 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | 975.00 | 6 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 645.00 | 31 862.00 | 172 690.00 | 232 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 135.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 709.00 | 31 726.00 | 172 690.00 | 229 709.00 |
| |
| 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 | 133 502.00 | 49 746.00 | 83 755.00 | 133 502.00 |
8B Suppliers and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8C Staff and Related Accounts | 71 337.00 | 71 337.00 | | 71 337.00 |
8D Social Security and Other Social Organizations | 53 764.00 | 53 764.00 | | 53 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 38 723.00 | 38 723.00 | | 38 723.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 164 829.00 | 42 909.00 | 121 920.00 | 164 829.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 308 468.00 | | | 308 468.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VM Income taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VN Other taxes, similar payments | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 001.00 | 77 001.00 | | 77 001.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 389.00 | 150 374.00 | 2 015.00 | 152 389.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 973.00 | 257 298.00 | 205 675.00 | 462 973.00 |
