| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 13 334.00 | 13 117.00 | 217.00 | 13 334.00 |
AT Other tangible assets | 119 195.00 | 112 891.00 | 6 304.00 | 119 195.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 769 432.00 | 135 968.00 | 633 463.00 | 769 432.00 |
BZ Other receivables | 122 990.00 | | 122 990.00 | 122 990.00 |
CF Cash and cash equivalents | 160 398.00 | | 160 398.00 | 160 398.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 291 108.00 | | 291 108.00 | 291 108.00 |
CO Grand total (0 to V) | 1 060 540.00 | 135 968.00 | 924 572.00 | 1 060 540.00 |
CS Evaluated investments - equity method | 348 330.00 | | 348 330.00 | 348 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 174 893.00 | 134 504.00 | | 174 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 591.00 | 90 389.00 | | 68 591.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | 375 784.00 | 356 893.00 | | 375 784.00 |
DP Provisions for Risks | 5 923.00 | | | 5 923.00 |
DR TOTAL (IV) | 5 923.00 | | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 17 533.00 | 145 634.00 | | 17 533.00 |
DX Trade payables and related accounts | 370 917.00 | 104 161.00 | | 370 917.00 |
DY Tax and social security liabilities | 94 376.00 | 111 446.00 | | 94 376.00 |
DZ Fixed asset liabilities and related accounts | 58 928.00 | | | 58 928.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 542 864.00 | 361 242.00 | | 542 864.00 |
EE Grand total (I to V) | 924 572.00 | 718 135.00 | | 924 572.00 |
EG Accrued income and payables due within one year | 541 090.00 | 343 797.00 | | 541 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 013 505.00 | |
FJ Net sales | | | 1 013 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 071.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 051 451.00 | |
FW Other purchases and external expenses | | | 449 174.00 | |
FX Taxes, duties, and similar payments | | | 55 768.00 | |
FY Salaries and Wages | | | 385 456.00 | |
FZ Social Security Contributions | | | 48 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GB Operating Expenses - Provisions | | | 5 923.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 963 915.00 | |
GG - OPERATING RESULT (I - II) | | | 87 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 833.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 298.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 1 298.00 | | 715.00 |
HK Income tax | 18 790.00 | 28 268.00 | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 534.00 | 887 886.00 | | 1 052 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 943.00 | 797 497.00 | | 983 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 591.00 | 90 389.00 | | 68 591.00 |
| |
| 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 | 465 323.00 | | 348 782.00 | 465 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 882.00 | |
I4 DECREASES Grand Total | | 44 673.00 | 769 432.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 283 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 504.00 | 137 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 360.00 | | | 285 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 863.00 | | | 179 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 348 782.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 576.00 | 17 065.00 | 44 673.00 | 163 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | | 2 169.00 | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 278.00 | 17 065.00 | 42 504.00 | 156 278.00 |
| |
| 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 | 85 537.00 | 85 537.00 | | 85 537.00 |
8C Staff and Related Accounts | 58 244.00 | 58 244.00 | | 58 244.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 928.00 | 58 928.00 | | 58 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 86 542.00 | 86 542.00 | | 86 542.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VH Loans with a maturity of more than one year at origin | 17 533.00 | 15 759.00 | 1 774.00 | 17 533.00 |
VI Group and Associates | 285 380.00 | 285 380.00 | | 285 380.00 |
VK Loans repaid during the year | 128 175.00 | | | 128 175.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 710.00 | 130 710.00 | | 130 710.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 864.00 | 541 090.00 | 1 774.00 | 542 864.00 |
