| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 324.00 | 2 922.00 | 1 402.00 | 4 324.00 |
AH Goodwill | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
AT Other tangible assets | 589 755.00 | 300 177.00 | 289 578.00 | 589 755.00 |
BH Other financial assets | 62 744.00 | | 62 744.00 | 62 744.00 |
BJ TOTAL (I) | 1 857 661.00 | 304 022.00 | 1 553 639.00 | 1 857 661.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 821 905.00 | 68 804.00 | 753 101.00 | 821 905.00 |
BZ Other receivables | 454 605.00 | | 454 605.00 | 454 605.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 290 166.00 | 68 804.00 | 1 221 362.00 | 1 290 166.00 |
CO Grand total (0 to V) | 3 147 828.00 | 372 826.00 | 2 775 001.00 | 3 147 828.00 |
CU Other investments | 922.00 | 922.00 | | 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 880.00 | 770 880.00 | | 770 880.00 |
DD Legal reserve (1) | 77 088.00 | 62 395.00 | | 77 088.00 |
DG Other reserves | 163 848.00 | 104 089.00 | | 163 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 445.00 | 574 335.00 | | 583 445.00 |
DL TOTAL (I) | 1 595 261.00 | 1 511 700.00 | | 1 595 261.00 |
DQ Provisions for Expenses | 142 704.00 | 139 162.00 | | 142 704.00 |
DR TOTAL (IV) | 142 704.00 | 139 162.00 | | 142 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 11 868.00 | | 6 570.00 |
DX Trade payables and related accounts | 58 574.00 | 19 120.00 | | 58 574.00 |
DY Tax and social security liabilities | 493 396.00 | 525 308.00 | | 493 396.00 |
EA Other liabilities | 9 354.00 | 5 205.00 | | 9 354.00 |
EB Prepaid income (2) | 469 140.00 | 467 845.00 | | 469 140.00 |
EC TOTAL (IV) | 1 037 035.00 | 1 029 348.00 | | 1 037 035.00 |
EE Grand total (I to V) | 2 775 001.00 | 2 680 210.00 | | 2 775 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 798 929.00 | | 3 798 929.00 | 3 798 929.00 |
FJ Net sales | 3 798 929.00 | | 3 798 929.00 | 3 798 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 197.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 3 837 553.00 | |
FW Other purchases and external expenses | | | 792 926.00 | |
FX Taxes, duties, and similar payments | | | 80 674.00 | |
FY Salaries and Wages | | | 1 339 800.00 | |
FZ Social Security Contributions | | | 626 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 344.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 2 951 549.00 | |
GG - OPERATING RESULT (I - II) | | | 886 004.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 1 391.00 | 149.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 149.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -149.00 | | -86.00 |
HK Income tax | 234 265.00 | 214 363.00 | | 234 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 359.00 | 3 617 497.00 | | 3 840 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 913.00 | 3 043 162.00 | | 3 256 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 445.00 | 574 335.00 | | 583 445.00 |
| |
| 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 | 1 791 784.00 | | | 1 791 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 666.00 | |
I4 DECREASES Grand Total | | | 1 857 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 937.00 | | | 547 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 666.00 | | | 42 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 732.00 | 47 862.00 | 162 495.00 | 417 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 1 656.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 467.00 | 46 205.00 | 162 495.00 | 416 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 220.00 | | | 9 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 162.00 | 23 344.00 | 19 802.00 | 139 162.00 |
7B Total provisions for depreciation | 49 376.00 | 33 061.00 | 12 712.00 | 49 376.00 |
UE of which provisions and reversals: - Operating | | 23 344.00 | 19 802.00 | |
| |
| 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 | 58 574.00 | 58 574.00 | | 58 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
8L Deferred income | 469 140.00 | 469 140.00 | | 469 140.00 |
UT Other financial assets | 62 744.00 | | | 62 744.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 628.00 | 1 280 883.00 | 62 744.00 | 1 343 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 035.00 | 1 037 035.00 | | 1 037 035.00 |
