| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | | 9 162.00 |
AH Goodwill | 2 803 265.00 | | 2 803 265.00 | 2 803 265.00 |
AT Other tangible assets | 71 757.00 | 69 125.00 | 2 632.00 | 71 757.00 |
BJ TOTAL (I) | 2 886 986.00 | 80 089.00 | 2 806 897.00 | 2 886 986.00 |
BX Customers and related accounts | 33 511.00 | | 33 511.00 | 33 511.00 |
BZ Other receivables | 901 654.00 | 107 328.00 | 794 326.00 | 901 654.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 950 705.00 | 107 328.00 | 843 377.00 | 950 705.00 |
CO Grand total (0 to V) | 3 837 691.00 | 187 417.00 | 3 650 274.00 | 3 837 691.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 5 999.00 | | 63 728.00 |
DG Other reserves | 595 855.00 | 538 623.00 | | 595 855.00 |
DH Retained earnings | 133 947.00 | 133 947.00 | | 133 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 446.00 | 114 961.00 | | 254 446.00 |
DL TOTAL (I) | 1 761 366.00 | 1 506 920.00 | | 1 761 366.00 |
DP Provisions for Risks | 23 500.00 | 136 000.00 | | 23 500.00 |
DQ Provisions for Expenses | 107 331.00 | 82 967.00 | | 107 331.00 |
DR TOTAL (IV) | 130 831.00 | 218 967.00 | | 130 831.00 |
DU Loans and Debts from Credit Institutions (3) | 265 078.00 | 163 679.00 | | 265 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 704.00 | 878 017.00 | | 462 704.00 |
DW Advances and down payments received on current orders | 192 604.00 | 218 169.00 | | 192 604.00 |
DX Trade payables and related accounts | 105 911.00 | 311 000.00 | | 105 911.00 |
DY Tax and social security liabilities | 232 994.00 | 218 925.00 | | 232 994.00 |
DZ Fixed asset liabilities and related accounts | | 6 564.00 | | |
EA Other liabilities | 20 432.00 | 84 658.00 | | 20 432.00 |
EB Prepaid income (2) | 478 355.00 | 400 121.00 | | 478 355.00 |
EC TOTAL (IV) | 1 758 077.00 | 2 281 134.00 | | 1 758 077.00 |
EE Grand total (I to V) | 3 650 274.00 | 4 007 021.00 | | 3 650 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 309.00 | | 2 282 309.00 | 2 282 309.00 |
FJ Net sales | 2 282 309.00 | | 2 282 309.00 | 2 282 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 111.00 | |
FQ Other income | | | 10 280.00 | |
FR Total operating income (I) | | | 2 408 701.00 | |
FW Other purchases and external expenses | | | 589 520.00 | |
FX Taxes, duties, and similar payments | | | 119 495.00 | |
FY Salaries and Wages | | | 873 902.00 | |
FZ Social Security Contributions | | | 365 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 603.00 | |
GE Other Expenses | | | 20 663.00 | |
GF Total Operating Expenses (II) | | | 2 050 868.00 | |
GG - OPERATING RESULT (I - II) | | | 357 833.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 699.00 | | | 181 699.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 244 699.00 | 2 500.00 | | 244 699.00 |
HE Exceptional expenses on management operations | 92 765.00 | 1 764.00 | | 92 765.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | 112 328.00 | | | 112 328.00 |
HH Total exceptional expenses (VIII) | 216 593.00 | 1 764.00 | | 216 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 106.00 | 736.00 | | 28 106.00 |
HK Income tax | 116 988.00 | 51 905.00 | | 116 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 546.00 | 2 164 494.00 | | 2 658 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 101.00 | 2 049 533.00 | | 2 404 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 446.00 | 114 961.00 | | 254 446.00 |
| |
| 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 | 3 091 772.00 | | 580.00 | 3 091 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 205 366.00 | 2 886 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | 201 632.00 | 2 812 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | 71 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014 059.00 | | | 3 014 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 911.00 | | 580.00 | 74 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 852.00 | 2 820.00 | 4 583.00 | 81 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 888.00 | 2 820.00 | 4 583.00 | 70 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 967.00 | 84 603.00 | 172 739.00 | 218 967.00 |
6X Other provisions for depreciation | | 107 328.00 | | |
7B Total provisions for depreciation | | 107 328.00 | | |
7C Grand total | 218 967.00 | 191 931.00 | 172 739.00 | 218 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 280.00 | 415 280.00 | | 415 280.00 |
8B Suppliers and Related Accounts | 105 911.00 | 105 911.00 | | 105 911.00 |
8C Staff and Related Accounts | 72 923.00 | 72 923.00 | | 72 923.00 |
8D Social Security and Other Social Organizations | 81 419.00 | 81 419.00 | | 81 419.00 |
8E Income Taxes | 39 231.00 | 39 231.00 | | 39 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 432.00 | 20 432.00 | | 20 432.00 |
8L Deferred income | 478 355.00 | 478 355.00 | | 478 355.00 |
UX Other trade receivables | 33 511.00 | | | 33 511.00 |
UY Staff and related accounts | 3 539.00 | | | 3 539.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 265 078.00 | 265 078.00 | | 265 078.00 |
VI Group and Associates | 47 424.00 | 47 424.00 | | 47 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 129.00 | 30 129.00 | | 30 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 253.00 | | | 897 253.00 |
VS Prepaid expenses | 15 084.00 | | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 248.00 | 950 248.00 | | 950 248.00 |
VW VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 473.00 | 1 565 473.00 | | 1 565 473.00 |
