| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 959 012.00 | 516 355.00 | 442 657.00 | 959 012.00 |
AP Buildings | 677 614.00 | 235 894.00 | 441 720.00 | 677 614.00 |
AR Technical installations, industrial equipment and tools | 13 135.00 | 11 646.00 | 1 489.00 | 13 135.00 |
AT Other tangible assets | 356 350.00 | 273 788.00 | 82 561.00 | 356 350.00 |
BH Other financial assets | 27 845.00 | | 27 845.00 | 27 845.00 |
BJ TOTAL (I) | 2 236 250.00 | 1 047 476.00 | 1 188 773.00 | 2 236 250.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BT Goods | 476 037.00 | 15 161.00 | 460 875.00 | 476 037.00 |
BX Customers and related accounts | 719 986.00 | 57 313.00 | 662 673.00 | 719 986.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CD Marketable securities | 53 280.00 | | 53 280.00 | 53 280.00 |
CF Cash and cash equivalents | 453 698.00 | | 453 698.00 | 453 698.00 |
CH Prepaid expenses | 54 129.00 | | 54 129.00 | 54 129.00 |
CJ TOTAL (II) | 1 803 682.00 | 72 475.00 | 1 731 206.00 | 1 803 682.00 |
CO Grand total (0 to V) | 4 039 932.00 | 1 119 951.00 | 2 919 980.00 | 4 039 932.00 |
CR Shares due in more than one year | 84 917.00 | | | 84 917.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 769 322.00 | | | 769 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 206.00 | | | 54 206.00 |
DL TOTAL (I) | 939 029.00 | | | 939 029.00 |
DU Loans and Debts from Credit Institutions (3) | 779 895.00 | | | 779 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DW Advances and down payments received on current orders | 14 085.00 | | | 14 085.00 |
DX Trade payables and related accounts | 445 770.00 | | | 445 770.00 |
DY Tax and social security liabilities | 576 739.00 | | | 576 739.00 |
EA Other liabilities | 41 011.00 | | | 41 011.00 |
EB Prepaid income (2) | 120 880.00 | | | 120 880.00 |
EC TOTAL (IV) | 1 980 951.00 | | | 1 980 951.00 |
EE Grand total (I to V) | 2 919 980.00 | | | 2 919 980.00 |
EG Accrued income and payables due within one year | 1 339 792.00 | | | 1 339 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 096 128.00 | 9 430.00 | 6 105 558.00 | 6 096 128.00 |
FG Production sold - services | 71 155.00 | | 71 155.00 | 71 155.00 |
FJ Net sales | 6 167 283.00 | 9 430.00 | 6 176 714.00 | 6 167 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 298.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 6 219 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 156.00 | |
FT Inventory change (goods) | | | 75 366.00 | |
FU Purchases of raw materials and other supplies | | | 21 705.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 824 686.00 | |
FX Taxes, duties, and similar payments | | | 89 510.00 | |
FY Salaries and Wages | | | 966 210.00 | |
FZ Social Security Contributions | | | 381 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 166.00 | |
GE Other Expenses | | | 15 112.00 | |
GF Total Operating Expenses (II) | | | 6 165 793.00 | |
GG - OPERATING RESULT (I - II) | | | 53 718.00 | |
GL Other interest and similar income | | | 434.00 | |
GO Net income from sales of marketable securities | | | 943.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 631.00 | | | 9 631.00 |
A4 Equity method investments | 9 360.00 | | | 9 360.00 |
HB Exceptional income from capital transactions | 37 875.00 | | | 37 875.00 |
HD Total exceptional income (VII) | 37 875.00 | | | 37 875.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 9 728.00 | | | 9 728.00 |
HH Total exceptional expenses (VIII) | 11 430.00 | | | 11 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 444.00 | | | 26 444.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 764.00 | | | 6 258 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 558.00 | | | 6 204 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 206.00 | | | 54 206.00 |
HP References: Equipment leasing | 94 008.00 | | | 94 008.00 |
| |
| 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 | 2 225 285.00 | | | 2 225 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 345.00 | |
I4 DECREASES Grand Total | | | 2 236 250.00 | |
IO DECREASES Total including other intangible assets | | | 968 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 805.00 | | | 968 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 635.00 | | | 1 036 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 845.00 | | | 29 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 234.00 | 150 417.00 | 175.00 | 897 234.00 |
PE DEPRECIATION Total including other intangible assets | 436 689.00 | 89 458.00 | | 436 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 544.00 | 60 960.00 | 175.00 | 460 544.00 |
| |
| 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 | 445 770.00 | 445 770.00 | | 445 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 580.00 | 43 580.00 | | 43 580.00 |
8L Deferred income | 120 881.00 | 120 881.00 | | 120 881.00 |
UT Other financial assets | 27 845.00 | | | 27 845.00 |
VH Loans with a maturity of more than one year at origin | 779 895.00 | 152 822.00 | | 779 895.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 149 468.00 | | | 149 468.00 |
VS Prepaid expenses | 54 130.00 | | | 54 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 417.00 | 734 655.00 | 112 763.00 | 847 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 866.00 | 1 339 793.00 | 560 865.00 | 1 966 866.00 |
