| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 59 635.00 | 58 382.00 | 1 253.00 | 59 635.00 |
AT Other tangible assets | 98 933.00 | 74 205.00 | 24 727.00 | 98 933.00 |
BD Other fixed assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 220 521.00 | 133 487.00 | 87 033.00 | 220 521.00 |
BT Goods | 26 354.00 | | 26 354.00 | 26 354.00 |
BX Customers and related accounts | 59 393.00 | 609.00 | 58 784.00 | 59 393.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CD Marketable securities | 67 176.00 | 572.00 | 66 603.00 | 67 176.00 |
CF Cash and cash equivalents | 200 427.00 | | 200 427.00 | 200 427.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 355 506.00 | 1 181.00 | 354 325.00 | 355 506.00 |
CO Grand total (0 to V) | 576 028.00 | 134 669.00 | 441 358.00 | 576 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 351 666.00 | | | 351 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | | | 25 565.00 |
DL TOTAL (I) | 388 232.00 | | | 388 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 24 447.00 | | | 24 447.00 |
DY Tax and social security liabilities | 24 024.00 | | | 24 024.00 |
EC TOTAL (IV) | 53 126.00 | | | 53 126.00 |
EE Grand total (I to V) | 441 358.00 | | | 441 358.00 |
EG Accrued income and payables due within one year | 53 126.00 | | | 53 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 704.00 | | 268 704.00 | 268 704.00 |
FG Production sold - services | 129 623.00 | | 129 623.00 | 129 623.00 |
FJ Net sales | 398 327.00 | | 398 327.00 | 398 327.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 398 867.00 | |
FS Purchases of goods (including customs duties) | | | 159 669.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 840.00 | |
FW Other purchases and external expenses | | | 101 196.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 80 512.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 369 080.00 | |
GG - OPERATING RESULT (I - II) | | | 29 787.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 4 512.00 | | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 277.00 | | | 399 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 712.00 | | | 373 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | | | 25 565.00 |
| |
| 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 | 217 600.00 | | 3 988.00 | 217 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 220 522.00 | |
IO DECREASES Total including other intangible assets | | | 56 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 158 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 543.00 | | | 56 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 743.00 | | 3 893.00 | 155 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 95.00 | 5 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 696.00 | 8 858.00 | 1 067.00 | 125 696.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 797.00 | 8 858.00 | 1 067.00 | 124 797.00 |
| |
| 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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
UX Other trade receivables | 59 394.00 | 59 394.00 | | 59 394.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 548.00 | 61 548.00 | | 61 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 127.00 | 53 127.00 | | 53 127.00 |
