| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 964.00 | | 4 964.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 77 840.00 | 1 217.00 | 79 057.00 |
AT Other tangible assets | 456 241.00 | 419 641.00 | 36 601.00 | 456 241.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 561 755.00 | 513 316.00 | 48 439.00 | 561 755.00 |
BX Customers and related accounts | 312 617.00 | | 312 617.00 | 312 617.00 |
BZ Other receivables | 169 536.00 | | 169 536.00 | 169 536.00 |
CF Cash and cash equivalents | 489 993.00 | | 489 993.00 | 489 993.00 |
CH Prepaid expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 993 303.00 | | 993 303.00 | 993 303.00 |
CO Grand total (0 to V) | 1 555 058.00 | 513 316.00 | 1 041 742.00 | 1 555 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DD Legal reserve (1) | 8 639.00 | 8 639.00 | | 8 639.00 |
DH Retained earnings | -126 860.00 | -130 295.00 | | -126 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 499.00 | 3 434.00 | | 37 499.00 |
DL TOTAL (I) | 376 096.00 | 338 597.00 | | 376 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 350.00 | 19 686.00 | | 15 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 994.00 | 115 551.00 | | 66 994.00 |
DX Trade payables and related accounts | 351 516.00 | 337 694.00 | | 351 516.00 |
DY Tax and social security liabilities | 231 786.00 | 186 679.00 | | 231 786.00 |
EC TOTAL (IV) | 665 646.00 | 659 609.00 | | 665 646.00 |
EE Grand total (I to V) | 1 041 742.00 | 998 206.00 | | 1 041 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 007 271.00 | 349 358.00 | 2 356 629.00 | 2 007 271.00 |
FJ Net sales | 2 007 271.00 | 349 358.00 | 2 356 629.00 | 2 007 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 366 267.00 | |
FW Other purchases and external expenses | | | 1 554 252.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 588 533.00 | |
FZ Social Security Contributions | | | 142 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 329 365.00 | |
GG - OPERATING RESULT (I - II) | | | 36 902.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 811.00 | 1 040.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 9 502.00 | | | 9 502.00 |
HH Total exceptional expenses (VIII) | 10 313.00 | 1 040.00 | | 10 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -1 040.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 267.00 | 2 057 895.00 | | 2 377 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 768.00 | 2 054 461.00 | | 2 339 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 499.00 | 3 434.00 | | 37 499.00 |
| |
| 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 | 615 491.00 | | 7 205.00 | 615 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 5 658.00 | |
I4 DECREASES Grand Total | | 60 942.00 | 561 755.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 537.00 | 535 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 630.00 | | 7 205.00 | 588 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | | 6 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 099.00 | 16 252.00 | 51 035.00 | 548 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 264.00 | 16 252.00 | 51 035.00 | 532 264.00 |
| |
| 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 | 351 516.00 | 351 516.00 | | 351 516.00 |
8C Staff and Related Accounts | 107 896.00 | 107 896.00 | | 107 896.00 |
8D Social Security and Other Social Organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
UT Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
UX Other trade receivables | 312 617.00 | 312 617.00 | | 312 617.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 4 363.00 | 10 988.00 | 15 350.00 |
VI Group and Associates | 66 994.00 | 66 994.00 | | 66 994.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VP Miscellaneous | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 123.00 | 118 123.00 | | 118 123.00 |
VS Prepaid expenses | 21 157.00 | 21 157.00 | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 216.00 | 503 310.00 | 4 906.00 | 508 216.00 |
VW VAT | 73 281.00 | 73 281.00 | | 73 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 646.00 | 654 659.00 | 10 988.00 | 665 646.00 |
