| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 113.00 | 68 562.00 | 68 551.00 | 137 113.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 744 975.00 | 418 610.00 | 326 365.00 | 744 975.00 |
AT Other tangible assets | 152 707.00 | 71 031.00 | 81 675.00 | 152 707.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 2 764 035.00 | 558 205.00 | 2 205 830.00 | 2 764 035.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 312 975.00 | | 312 975.00 | 312 975.00 |
BZ Other receivables | 465 693.00 | | 465 693.00 | 465 693.00 |
CD Marketable securities | 401 113.00 | | 401 113.00 | 401 113.00 |
CF Cash and cash equivalents | 313 239.00 | | 313 239.00 | 313 239.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 1 564 996.00 | | 1 564 996.00 | 1 564 996.00 |
CO Grand total (0 to V) | 4 329 032.00 | 558 205.00 | 3 770 827.00 | 4 329 032.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | | | 65 890.00 |
DB Share, merger, contribution premiums, etc. | 254 139.00 | | | 254 139.00 |
DD Legal reserve (1) | 5 839.00 | | | 5 839.00 |
DG Other reserves | 1 099 125.00 | | | 1 099 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 047.00 | | | 337 047.00 |
DL TOTAL (I) | 1 762 041.00 | | | 1 762 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 935.00 | | | 1 377 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 389.00 | | | 98 389.00 |
DX Trade payables and related accounts | 187 007.00 | | | 187 007.00 |
DY Tax and social security liabilities | 341 237.00 | | | 341 237.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 2 008 785.00 | | | 2 008 785.00 |
EE Grand total (I to V) | 3 770 827.00 | | | 3 770 827.00 |
EG Accrued income and payables due within one year | 1 055 172.00 | | | 1 055 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 636 861.00 | | 6 636 861.00 | 6 636 861.00 |
FJ Net sales | 6 636 861.00 | | 6 636 861.00 | 6 636 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 572.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 6 732 444.00 | |
FW Other purchases and external expenses | | | 2 099 087.00 | |
FX Taxes, duties, and similar payments | | | 315 696.00 | |
FY Salaries and Wages | | | 2 941 553.00 | |
FZ Social Security Contributions | | | 691 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 034.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 6 245 816.00 | |
GG - OPERATING RESULT (I - II) | | | 486 628.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 17 118.00 | |
GU Total financial expenses (VI) | | | 17 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 572.00 | | | 93 572.00 |
A2 TOTAL ASSETS | 389 785.00 | | | 389 785.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 132 216.00 | | | 132 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 017.00 | | | 6 734 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 969.00 | | | 6 396 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 047.00 | | | 337 047.00 |
| |
| 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 | 2 649 889.00 | | 114 146.00 | 2 649 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | | 2 764 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 811 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 412.00 | | 16 140.00 | 1 795 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 177.00 | | 57 506.00 | 840 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 40 500.00 | 14 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 170.00 | 195 034.00 | | 363 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | 43 196.00 | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 804.00 | 151 837.00 | | 337 804.00 |
| |
| 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 | 187 007.00 | 187 007.00 | | 187 007.00 |
8C Staff and Related Accounts | 67 614.00 | 67 614.00 | | 67 614.00 |
8D Social Security and Other Social Organizations | 258 607.00 | 258 607.00 | | 258 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 312 975.00 | | | 312 975.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 34 565.00 | | | 34 565.00 |
VH Loans with a maturity of more than one year at origin | 1 377 935.00 | 424 321.00 | 953 613.00 | 1 377 935.00 |
VI Group and Associates | 98 389.00 | 98 389.00 | | 98 389.00 |
VJ Loans taken out during the year | 41 241.00 | | | 41 241.00 |
VK Loans repaid during the year | 436 445.00 | | | 436 445.00 |
VM Income taxes | 139 556.00 | | | 139 556.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 317.00 | | | 290 317.00 |
VS Prepaid expenses | 34 474.00 | | | 34 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 043.00 | 854 043.00 | | 854 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 785.00 | 1 055 172.00 | 953 613.00 | 2 008 785.00 |
