| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 091.00 | 11 427.00 | 9 664.00 | 21 091.00 |
AH Goodwill | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
AJ Other Intangible Assets | 414 696.00 | 66 867.00 | 347 829.00 | 414 696.00 |
AP Buildings | 133 328.00 | 33 793.00 | 99 535.00 | 133 328.00 |
AT Other tangible assets | 101 301.00 | 49 998.00 | 51 303.00 | 101 301.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
BJ TOTAL (I) | 1 964 731.00 | 162 085.00 | 1 802 646.00 | 1 964 731.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 645 093.00 | 54 519.00 | 590 574.00 | 645 093.00 |
BZ Other receivables | 89 425.00 | | 89 425.00 | 89 425.00 |
CD Marketable securities | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 162 025.00 | | 162 025.00 | 162 025.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 921 806.00 | 54 519.00 | 867 286.00 | 921 806.00 |
CO Grand total (0 to V) | 2 886 537.00 | 216 604.00 | 2 669 932.00 | 2 886 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 28 329.00 | | | 28 329.00 |
DH Retained earnings | -112 254.00 | | | -112 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 184.00 | 63 841.00 | | 28 184.00 |
DL TOTAL (I) | 1 563 451.00 | 1 679 841.00 | | 1 563 451.00 |
DQ Provisions for Expenses | 110 089.00 | | | 110 089.00 |
DR TOTAL (IV) | 110 089.00 | | | 110 089.00 |
DU Loans and Debts from Credit Institutions (3) | 387 070.00 | 408 262.00 | | 387 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 480.00 | 123 217.00 | | 84 480.00 |
DX Trade payables and related accounts | 51 826.00 | 110 023.00 | | 51 826.00 |
DY Tax and social security liabilities | 318 085.00 | 434 874.00 | | 318 085.00 |
EA Other liabilities | 11 130.00 | 7 951.00 | | 11 130.00 |
EB Prepaid income (2) | 143 801.00 | 63 477.00 | | 143 801.00 |
EC TOTAL (IV) | 996 392.00 | 1 147 804.00 | | 996 392.00 |
EE Grand total (I to V) | 2 669 932.00 | 2 827 645.00 | | 2 669 932.00 |
EG Accrued income and payables due within one year | 675 369.00 | 795 765.00 | | 675 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 830.00 | | 1 714 830.00 | 1 714 830.00 |
FJ Net sales | 1 714 830.00 | | 1 714 830.00 | 1 714 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 274.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 750 250.00 | |
FW Other purchases and external expenses | | | 260 129.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 867 202.00 | |
FZ Social Security Contributions | | | 320 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 966.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 704 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 255.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 961.00 | 81 546.00 | | 114 961.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -717.00 | | |
HK Income tax | -384.00 | 10 577.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 241.00 | 1 710 736.00 | | 1 751 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 057.00 | 1 646 895.00 | | 1 723 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 184.00 | 63 841.00 | | 28 184.00 |
| |
| 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 | 1 935 159.00 | | 29 998.00 | 1 935 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | 426.00 | 1 964 731.00 | |
IO DECREASES Total including other intangible assets | | 366.00 | 1 717 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 234 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 703.00 | | 4 206.00 | 1 713 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 898.00 | | 25 792.00 | 208 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | | 12 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 735.00 | 84 777.00 | 426.00 | 77 735.00 |
PE DEPRECIATION Total including other intangible assets | 38 747.00 | 39 913.00 | 366.00 | 38 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 44 864.00 | 60.00 | 38 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 112 254.00 | 2 165.00 | |
6T Receivables | 26 651.00 | 36 966.00 | 9 097.00 | 26 651.00 |
7B Total provisions for depreciation | 26 651.00 | 36 966.00 | 9 097.00 | 26 651.00 |
7C Grand total | 26 651.00 | 149 220.00 | 11 262.00 | 26 651.00 |
UE of which provisions and reversals: - Operating | | 36 966.00 | 11 262.00 | |
| |
| 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 | 51 826.00 | 51 826.00 | | 51 826.00 |
8C Staff and Related Accounts | 62 124.00 | 62 124.00 | | 62 124.00 |
8D Social Security and Other Social Organizations | 81 782.00 | 81 782.00 | | 81 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
8L Deferred income | 143 801.00 | 143 801.00 | | 143 801.00 |
UT Other financial assets | 12 556.00 | | | 12 556.00 |
UX Other trade receivables | 520 768.00 | | | 520 768.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 124 325.00 | | | 124 325.00 |
VB VAT | 15 823.00 | | | 15 823.00 |
VC Group and associates | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 387 070.00 | 66 046.00 | 197 066.00 | 387 070.00 |
VI Group and Associates | 84 480.00 | 84 480.00 | | 84 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 484.00 | | | 70 484.00 |
VM Income taxes | 42 929.00 | | | 42 929.00 |
VP Miscellaneous | 21 117.00 | | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 080.00 | 20 080.00 | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | | | 8 718.00 |
VS Prepaid expenses | 10 392.00 | | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 465.00 | 620 585.00 | 136 881.00 | 757 465.00 |
VW VAT | 154 099.00 | 154 099.00 | | 154 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 392.00 | 675 369.00 | 197 066.00 | 996 392.00 |
