| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 207.00 | 16 207.00 | | 16 207.00 |
AH Goodwill | 907 071.00 | 386 718.00 | 520 353.00 | 907 071.00 |
AP Buildings | 226 824.00 | 170 763.00 | 56 060.00 | 226 824.00 |
AR Technical installations, industrial equipment and tools | 114 776.00 | 99 569.00 | 15 207.00 | 114 776.00 |
AT Other tangible assets | 161 485.00 | 99 087.00 | 62 397.00 | 161 485.00 |
AV Fixed assets in progress | 12 105.00 | | 12 105.00 | 12 105.00 |
BF Loans | 8 642.00 | | 8 642.00 | 8 642.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 2 406 627.00 | 1 359 723.00 | 1 046 904.00 | 2 406 627.00 |
BL Raw materials, supplies | 64 086.00 | | 64 086.00 | 64 086.00 |
BX Customers and related accounts | 1 781 040.00 | | 1 781 040.00 | 1 781 040.00 |
BZ Other receivables | 1 683 965.00 | | 1 683 965.00 | 1 683 965.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 3 578 443.00 | | 3 578 443.00 | 3 578 443.00 |
CO Grand total (0 to V) | 5 985 071.00 | 1 359 723.00 | 4 625 347.00 | 5 985 071.00 |
CP Shares due in less than one year | 18 967.00 | | | 18 967.00 |
CR Shares due in more than one year | 4 046.00 | | | 4 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 348.00 | 8 348.00 | | 8 348.00 |
DH Retained earnings | 1 858 215.00 | 1 389 897.00 | | 1 858 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 534.00 | 468 318.00 | | 554 534.00 |
DL TOTAL (I) | 2 459 882.00 | 1 905 347.00 | | 2 459 882.00 |
DQ Provisions for Expenses | 95 134.00 | 113 934.00 | | 95 134.00 |
DR TOTAL (IV) | 95 134.00 | 113 934.00 | | 95 134.00 |
DX Trade payables and related accounts | 1 158 569.00 | 596 348.00 | | 1 158 569.00 |
DY Tax and social security liabilities | 874 262.00 | 760 263.00 | | 874 262.00 |
DZ Fixed asset liabilities and related accounts | | 443.00 | | |
EA Other liabilities | 37 499.00 | 43 145.00 | | 37 499.00 |
EC TOTAL (IV) | 2 070 331.00 | 1 400 201.00 | | 2 070 331.00 |
EE Grand total (I to V) | 4 625 347.00 | 3 419 482.00 | | 4 625 347.00 |
EG Accrued income and payables due within one year | 2 070 331.00 | 1 400 201.00 | | 2 070 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 815.00 | |
FJ Net sales | | | 7 884 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 70 992.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | -26 117.00 | |
FX Taxes, duties, and similar payments | | | 259 560.00 | |
FY Salaries and Wages | | | 2 029 082.00 | |
FZ Social Security Contributions | | | 862 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 529.00 | |
GE Other Expenses | | | 87 032.00 | |
GF Total Operating Expenses (II) | | | 7 280 197.00 | |
GG - OPERATING RESULT (I - II) | | | 765 534.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | -76.00 | |
GU Total financial expenses (VI) | | | -76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 3 293.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -3 293.00 | | -6 424.00 |
HJ Employee participation in company results | 89 370.00 | 71 771.00 | | 89 370.00 |
HK Income tax | 117 493.00 | 95 505.00 | | 117 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 811.00 | 7 878 234.00 | | 8 080 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 277.00 | 7 409 916.00 | | 7 526 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 534.00 | 46 838.00 | | 554 534.00 |
| |
| 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 | 2 375 950.00 | | 151 761.00 | 2 375 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | 121 083.00 | 2 406 627.00 | |
IO DECREASES Total including other intangible assets | | | 923 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 083.00 | 1 470 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 931.00 | | 149 811.00 | 1 441 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | 1 950.00 | 10 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218 716.00 | 226 529.00 | 85 522.00 | 1 218 716.00 |
PE DEPRECIATION Total including other intangible assets | 402 926.00 | | | 402 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 790.00 | 226 529.00 | 85 522.00 | 815 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 934.00 | | 18 800.00 | 113 934.00 |
7C Grand total | 113 934.00 | | 18 800.00 | 113 934.00 |
UE of which provisions and reversals: - Operating | | | 18 800.00 | |
| |
| 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 | 1 158 570.00 | 1 158 570.00 | | 1 158 570.00 |
8C Staff and Related Accounts | 349 194.00 | 349 194.00 | | 349 194.00 |
8D Social Security and Other Social Organizations | 458 417.00 | 458 417.00 | | 458 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 807.00 | 46 807.00 | | 46 807.00 |
UP Loans | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 1 781 040.00 | | | 1 781 040.00 |
UY Staff and related accounts | 35 979.00 | | | 35 979.00 |
UZ Social Security, other social security organizations | 9 643.00 | | | 9 643.00 |
VB VAT | 133 710.00 | | | 133 710.00 |
VC Group and associates | 1 096 454.00 | | | 1 096 454.00 |
VP Miscellaneous | 18 221.00 | | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 958.00 | | | 389 958.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 201.00 | 3 478 154.00 | 4 047.00 | 3 482 201.00 |
VW VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 332.00 | 2 070 332.00 | | 2 070 332.00 |
