| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 29.00 | 1 158.00 | 1 188.00 |
AH Goodwill | 284 781.00 | | 284 781.00 | 284 781.00 |
AP Buildings | 102 696.00 | 102 593.00 | 102.00 | 102 696.00 |
AR Technical installations, industrial equipment and tools | 119 132.00 | 66 128.00 | 53 003.00 | 119 132.00 |
AT Other tangible assets | 93 104.00 | 32 910.00 | 60 194.00 | 93 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 602 418.00 | 201 662.00 | 400 755.00 | 602 418.00 |
BT Goods | 9 122.00 | | 9 122.00 | 9 122.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 222 463.00 | | 222 463.00 | 222 463.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 252 573.00 | | 252 573.00 | 252 573.00 |
CO Grand total (0 to V) | 854 991.00 | 201 662.00 | 653 329.00 | 854 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 437 344.00 | | | 437 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | | | 35 943.00 |
DL TOTAL (I) | 489 787.00 | | | 489 787.00 |
DU Loans and Debts from Credit Institutions (3) | 61 828.00 | | | 61 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 15 209.00 | | | 15 209.00 |
DY Tax and social security liabilities | 69 862.00 | | | 69 862.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 163 541.00 | | | 163 541.00 |
EE Grand total (I to V) | 653 329.00 | | | 653 329.00 |
EG Accrued income and payables due within one year | 111 212.00 | | | 111 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848 536.00 | | 848 536.00 | 848 536.00 |
FJ Net sales | 848 536.00 | | 848 536.00 | 848 536.00 |
FN Capitalized production | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 859 128.00 | |
FS Purchases of goods (including customs duties) | | | 228 813.00 | |
FT Inventory change (goods) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 134 453.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 334 873.00 | |
FZ Social Security Contributions | | | 92 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 814 419.00 | |
GG - OPERATING RESULT (I - II) | | | 44 709.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | | | 9 892.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 7 124.00 | | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 394.00 | | | 859 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 451.00 | | | 823 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 943.00 | | | 35 943.00 |
| |
| 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 | 536 268.00 | | 83 050.00 | 536 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | 12 021.00 | 4 878.00 | 602 418.00 | 12 021.00 |
IO DECREASES Total including other intangible assets | | 564.00 | 285 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 021.00 | 4 314.00 | 314 933.00 | 12 021.00 |
KD ACQUISITIONS Total including other intangible assets | 285 345.00 | | 1 188.00 | 285 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 407.00 | | 81 862.00 | 249 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 021.00 | | | 12 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 769.00 | 20 771.00 | 4 878.00 | 185 769.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 29.00 | 564.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 204.00 | 20 742.00 | 4 314.00 | 185 204.00 |
| |
| 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 | 15 209.00 | 15 209.00 | | 15 209.00 |
8C Staff and Related Accounts | 33 967.00 | 33 967.00 | | 33 967.00 |
8D Social Security and Other Social Organizations | 34 797.00 | 34 797.00 | | 34 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 61 828.00 | 9 498.00 | 38 979.00 | 61 828.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VJ Loans taken out during the year | 68 107.00 | | | 68 107.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 486.00 | 20 986.00 | 1 500.00 | 22 486.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 541.00 | 111 212.00 | 38 979.00 | 163 541.00 |
