| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AP Buildings | 13 207.00 | 4 032.00 | 9 175.00 | 13 207.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 32 657.00 | 12 912.00 | 19 745.00 | 32 657.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 84 569.00 | 17 244.00 | 67 326.00 | 84 569.00 |
BX Customers and related accounts | 60 188.00 | 6 168.00 | 54 020.00 | 60 188.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 267 136.00 | | 267 136.00 | 267 136.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 373 458.00 | 6 168.00 | 367 290.00 | 373 458.00 |
CO Grand total (0 to V) | 458 027.00 | 23 411.00 | 434 616.00 | 458 027.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
CR Shares due in more than one year | 1 054.00 | | | 1 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 215 027.00 | 184 745.00 | | 215 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 050.00 | 30 282.00 | | 28 050.00 |
DL TOTAL (I) | 251 077.00 | 223 027.00 | | 251 077.00 |
DP Provisions for Risks | 1 150.00 | | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 73 515.00 | 34 936.00 | | 73 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 013.00 | 19 596.00 | | 18 013.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 8 946.00 | 10 267.00 | | 8 946.00 |
DY Tax and social security liabilities | 81 657.00 | 74 322.00 | | 81 657.00 |
EA Other liabilities | 41.00 | 2.00 | | 41.00 |
EC TOTAL (IV) | 182 389.00 | 139 122.00 | | 182 389.00 |
EE Grand total (I to V) | 434 616.00 | 362 149.00 | | 434 616.00 |
EG Accrued income and payables due within one year | 120 420.00 | 115 608.00 | | 120 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 417.00 | | 445 417.00 | 445 417.00 |
FJ Net sales | 445 417.00 | | 445 417.00 | 445 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 454 958.00 | |
FW Other purchases and external expenses | | | 109 207.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 282 673.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 422 085.00 | |
GG - OPERATING RESULT (I - II) | | | 32 873.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
HA Exceptional income from management transactions | 630.00 | 500.00 | | 630.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 630.00 | 8 833.00 | | 630.00 |
HE Exceptional expenses on management operations | 134.00 | 87.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 261.00 | 8 432.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 395.00 | 8 519.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 314.00 | | 234.00 |
HK Income tax | 4 978.00 | 5 685.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 812.00 | 433 725.00 | | 455 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 762.00 | 403 444.00 | | 427 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 050.00 | 30 282.00 | | 28 050.00 |
| |
| 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 | 89 864.00 | | 2 298.00 | 89 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 1 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 46 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 253.00 | | 2 298.00 | 51 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
