| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 7 588.00 | 947.00 | 8 535.00 |
AH Goodwill | 26 160.00 | | 26 160.00 | 26 160.00 |
AJ Other Intangible Assets | 21 020.00 | 21 020.00 | | 21 020.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 043.00 | 646.00 | 1 690.00 |
AT Other tangible assets | 59 956.00 | 51 076.00 | 8 880.00 | 59 956.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 135 189.00 | 80 726.00 | 54 462.00 | 135 189.00 |
BR Intermediate and finished products | | 7 390.00 | -7 390.00 | |
BX Customers and related accounts | 141 302.00 | 11 954.00 | 129 348.00 | 141 302.00 |
BZ Other receivables | 199 049.00 | | 199 049.00 | 199 049.00 |
CF Cash and cash equivalents | 286 428.00 | | 286 428.00 | 286 428.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 636 789.00 | 19 344.00 | 617 445.00 | 636 789.00 |
CO Grand total (0 to V) | 771 978.00 | 100 070.00 | 671 907.00 | 771 978.00 |
CU Other investments | 14 574.00 | | 14 574.00 | 14 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 868.00 | 243 954.00 | | 289 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 778.00 | 85 915.00 | | 106 778.00 |
DL TOTAL (I) | 440 647.00 | 373 868.00 | | 440 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 660.00 | | |
DX Trade payables and related accounts | 61 233.00 | 105 542.00 | | 61 233.00 |
DY Tax and social security liabilities | 122 654.00 | 111 364.00 | | 122 654.00 |
EA Other liabilities | 23 128.00 | 16 914.00 | | 23 128.00 |
EB Prepaid income (2) | 24 246.00 | 27 219.00 | | 24 246.00 |
EC TOTAL (IV) | 231 261.00 | 275 633.00 | | 231 261.00 |
EE Grand total (I to V) | 671 907.00 | 649 502.00 | | 671 907.00 |
EG Accrued income and payables due within one year | 217 610.00 | | | 217 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 632.00 | | 869 632.00 | 869 632.00 |
FJ Net sales | 869 632.00 | | 869 632.00 | 869 632.00 |
FM Inventory production | | | 9 177.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 897 778.00 | |
FW Other purchases and external expenses | | | 372 841.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 274 350.00 | |
FZ Social Security Contributions | | | 92 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 866.00 | |
GG - OPERATING RESULT (I - II) | | | 135 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 501.00 | | |
HK Income tax | 29 926.00 | 25 012.00 | | 29 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 620.00 | 802 333.00 | | 898 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 842.00 | 716 418.00 | | 791 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 778.00 | 85 915.00 | | 106 778.00 |
| |
| 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 | 130 076.00 | 5 112.00 | | 130 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 828.00 | |
I4 DECREASES Grand Total | | | 135 189.00 | |
IO DECREASES Total including other intangible assets | | | 55 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 925.00 | 790.00 | | 54 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 323.00 | 4 322.00 | | 57 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 828.00 | | | 17 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 166.00 | 6 560.00 | | 74 166.00 |
PE DEPRECIATION Total including other intangible assets | 26 216.00 | 2 391.00 | | 26 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 950.00 | 4 169.00 | | 47 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 390.00 | | | 7 390.00 |
6T Receivables | 3 536.00 | 10 714.00 | 2 297.00 | 3 536.00 |
7B Total provisions for depreciation | 10 926.00 | 10 714.00 | 2 297.00 | 10 926.00 |
7C Grand total | 10 926.00 | 10 714.00 | 2 297.00 | 10 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 714.00 | 2 297.00 | |
| |
| 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 | 61 233.00 | 61 233.00 | | 61 233.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 44 153.00 | 44 153.00 | | 44 153.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128.00 | 9 477.00 | 13 651.00 | 23 128.00 |
8L Deferred income | 24 246.00 | 24 246.00 | | 24 246.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 126 957.00 | 126 957.00 | | 126 957.00 |
VA Doubtful or disputed receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VC Group and associates | 86 856.00 | 86 856.00 | | 86 856.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 448.00 | 102 448.00 | | 102 448.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 615.00 | 350 361.00 | 3 254.00 | 353 615.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 261.00 | 217 610.00 | 13 651.00 | 231 261.00 |
