| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 110.00 | | 483 110.00 | 483 110.00 |
AR Technical installations, industrial equipment and tools | 139 828.00 | 88 884.00 | 50 944.00 | 139 828.00 |
AT Other tangible assets | 41 432.00 | 26 213.00 | 15 219.00 | 41 432.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
BJ TOTAL (I) | 699 676.00 | 115 097.00 | 584 578.00 | 699 676.00 |
BX Customers and related accounts | 61 259.00 | 893.00 | 60 366.00 | 61 259.00 |
BZ Other receivables | 76 253.00 | | 76 253.00 | 76 253.00 |
CF Cash and cash equivalents | 80 411.00 | | 80 411.00 | 80 411.00 |
CH Prepaid expenses | 39 667.00 | | 39 667.00 | 39 667.00 |
CJ TOTAL (II) | 257 590.00 | 893.00 | 256 697.00 | 257 590.00 |
CO Grand total (0 to V) | 957 266.00 | 115 991.00 | 841 275.00 | 957 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 364 047.00 | 440 336.00 | | 364 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 150.00 | 48 712.00 | | 60 150.00 |
DL TOTAL (I) | 465 585.00 | 530 435.00 | | 465 585.00 |
DU Loans and Debts from Credit Institutions (3) | 103 512.00 | 204 790.00 | | 103 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 378.00 | | |
DX Trade payables and related accounts | 115 148.00 | 98 508.00 | | 115 148.00 |
DY Tax and social security liabilities | 141 315.00 | 108 987.00 | | 141 315.00 |
EB Prepaid income (2) | 15 715.00 | 5 406.00 | | 15 715.00 |
EC TOTAL (IV) | 375 690.00 | 419 070.00 | | 375 690.00 |
EE Grand total (I to V) | 841 275.00 | 949 504.00 | | 841 275.00 |
EG Accrued income and payables due within one year | 365 196.00 | 315 581.00 | | 365 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 247.00 | | 1 264 247.00 | 1 264 247.00 |
FJ Net sales | 1 264 247.00 | | 1 264 247.00 | 1 264 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 1 272 554.00 | |
FW Other purchases and external expenses | | | 557 029.00 | |
FX Taxes, duties, and similar payments | | | 50 242.00 | |
FY Salaries and Wages | | | 405 718.00 | |
FZ Social Security Contributions | | | 176 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 43 299.00 | |
GF Total Operating Expenses (II) | | | 1 253 320.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 568.00 | | | 18 568.00 |
HB Exceptional income from capital transactions | 21 489.00 | | | 21 489.00 |
HD Total exceptional income (VII) | 40 056.00 | | | 40 056.00 |
HE Exceptional expenses on management operations | 375.00 | 180.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 9 987.00 | | | 9 987.00 |
HH Total exceptional expenses (VIII) | 10 362.00 | 180.00 | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 694.00 | -180.00 | | 29 694.00 |
HK Income tax | -11 525.00 | -11 614.00 | | -11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 699.00 | 1 100 290.00 | | 1 314 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 549.00 | 1 051 579.00 | | 1 254 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 150.00 | 48 712.00 | | 60 150.00 |
| |
| 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 | 690 533.00 | | 33 401.00 | 690 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 35 306.00 | |
I4 DECREASES Grand Total | | 24 258.00 | 699 676.00 | |
IO DECREASES Total including other intangible assets | | | 483 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 181 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 110.00 | | | 483 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 967.00 | | 33 293.00 | 170 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 456.00 | | 108.00 | 36 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 147.00 | 19 962.00 | 13 012.00 | 108 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 147.00 | 19 962.00 | 13 012.00 | 108 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 893.00 | | |
7B Total provisions for depreciation | | 893.00 | | |
7C Grand total | | 893.00 | | |
UE of which provisions and reversals: - Operating | | 893.00 | | |
| |
| 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 | 115 148.00 | 115 148.00 | | 115 148.00 |
8C Staff and Related Accounts | 58 545.00 | 58 545.00 | | 58 545.00 |
8D Social Security and Other Social Organizations | 38 147.00 | 38 147.00 | | 38 147.00 |
8L Deferred income | 15 715.00 | 15 715.00 | | 15 715.00 |
UT Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
UX Other trade receivables | 60 187.00 | 60 187.00 | | 60 187.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VC Group and associates | 50 696.00 | 50 696.00 | | 50 696.00 |
VH Loans with a maturity of more than one year at origin | 103 512.00 | 93 018.00 | 10 494.00 | 103 512.00 |
VK Loans repaid during the year | 101 259.00 | | | 101 259.00 |
VP Miscellaneous | 16 502.00 | 16 502.00 | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 361.00 | 30 361.00 | | 30 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 39 667.00 | 39 667.00 | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 070.00 | 177 179.00 | 31 890.00 | 209 070.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 690.00 | 365 196.00 | 10 494.00 | 375 690.00 |
