| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 050.00 | 46 550.00 | 1 500.00 | 48 050.00 |
AH Goodwill | 3 276 263.00 | | 3 276 263.00 | 3 276 263.00 |
AP Buildings | 262 026.00 | 262 026.00 | | 262 026.00 |
AT Other tangible assets | 758 106.00 | 658 051.00 | 100 054.00 | 758 106.00 |
BH Other financial assets | 172 900.00 | | 172 900.00 | 172 900.00 |
BJ TOTAL (I) | 4 517 347.00 | 966 628.00 | 3 550 718.00 | 4 517 347.00 |
BX Customers and related accounts | 2 164 854.00 | 14 436.00 | 2 150 417.00 | 2 164 854.00 |
BZ Other receivables | 5 324 243.00 | | 5 324 243.00 | 5 324 243.00 |
CF Cash and cash equivalents | 279 625.00 | | 279 625.00 | 279 625.00 |
CH Prepaid expenses | 279 564.00 | | 279 564.00 | 279 564.00 |
CJ TOTAL (II) | 8 048 288.00 | 14 436.00 | 8 033 852.00 | 8 048 288.00 |
CO Grand total (0 to V) | 12 565 635.00 | 981 065.00 | 11 584 570.00 | 12 565 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 079 172.00 | 1 079 172.00 | | 1 079 172.00 |
DH Retained earnings | 1 419 489.00 | 1 263 052.00 | | 1 419 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 144.00 | 156 437.00 | | 275 144.00 |
DL TOTAL (I) | 4 014 791.00 | 3 739 646.00 | | 4 014 791.00 |
DP Provisions for Risks | 224 521.00 | 326 800.00 | | 224 521.00 |
DR TOTAL (IV) | 224 521.00 | 326 800.00 | | 224 521.00 |
DU Loans and Debts from Credit Institutions (3) | 89 211.00 | 583 362.00 | | 89 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 137.00 | 504 118.00 | | 254 137.00 |
DW Advances and down payments received on current orders | 1 098 514.00 | 1 359 534.00 | | 1 098 514.00 |
DX Trade payables and related accounts | 4 601 635.00 | 3 836 775.00 | | 4 601 635.00 |
DY Tax and social security liabilities | 599 395.00 | 417 368.00 | | 599 395.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 62 113.00 | 67 817.00 | | 62 113.00 |
EB Prepaid income (2) | 639 237.00 | 689 920.00 | | 639 237.00 |
EC TOTAL (IV) | 7 345 258.00 | 7 458 897.00 | | 7 345 258.00 |
EE Grand total (I to V) | 11 584 570.00 | 11 525 344.00 | | 11 584 570.00 |
EG Accrued income and payables due within one year | 5 996 743.00 | 5 599 362.00 | | 5 996 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 198.00 | 583 362.00 | | 36 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 253.00 | 3 529 205.00 | 4 959 458.00 | 1 430 253.00 |
FJ Net sales | 1 430 253.00 | 3 529 205.00 | 4 959 458.00 | 1 430 253.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FQ Other income | | | 36 948.00 | |
FR Total operating income (I) | | | 5 014 771.00 | |
FW Other purchases and external expenses | | | 2 157 884.00 | |
FX Taxes, duties, and similar payments | | | 89 734.00 | |
FY Salaries and Wages | | | 1 720 688.00 | |
FZ Social Security Contributions | | | 657 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 436.00 | |
GE Other Expenses | | | 34 989.00 | |
GF Total Operating Expenses (II) | | | 4 730 143.00 | |
GG - OPERATING RESULT (I - II) | | | 284 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 495.00 | |
GL Other interest and similar income | | | 37 046.00 | |
GP Total financial income (V) | | | 47 541.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 372.00 | 23 742.00 | | 5 372.00 |
HC Reversals of provisions and transfers of expenses | 202 279.00 | 50 000.00 | | 202 279.00 |
HD Total exceptional income (VII) | 207 651.00 | 73 742.00 | | 207 651.00 |
HE Exceptional expenses on management operations | 75 581.00 | 82 939.00 | | 75 581.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 301 800.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 175 581.00 | 384 739.00 | | 175 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 070.00 | -310 997.00 | | 32 070.00 |
HK Income tax | 83 693.00 | 27 267.00 | | 83 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 964.00 | 4 723 822.00 | | 5 269 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 820.00 | 4 567 385.00 | | 4 994 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 144.00 | 156 437.00 | | 275 144.00 |
| |
| 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 | 4 645 568.00 | | 45 740.00 | 4 645 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 172 900.00 | |
I4 DECREASES Grand Total | | 173 962.00 | 4 517 347.00 | |
IO DECREASES Total including other intangible assets | | 12 572.00 | 3 324 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 374.00 | 1 020 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336 885.00 | | | 3 336 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 767.00 | | 45 740.00 | 1 135 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 915.00 | | | 172 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 589.00 | 54 985.00 | 173 946.00 | 1 085 589.00 |
PE DEPRECIATION Total including other intangible assets | 59 122.00 | | 12 572.00 | 59 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 467.00 | 54 985.00 | 161 374.00 | 1 026 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 326 800.00 | 100 000.00 | 202 279.00 | 326 800.00 |
6T Receivables | | 14 436.00 | | |
7B Total provisions for depreciation | | 14 436.00 | | |
7C Grand total | 326 800.00 | 114 436.00 | 202 279.00 | 326 800.00 |
UE of which provisions and reversals: - Operating | | 14 436.00 | | |
UJ - Exceptional | | 100 000.00 | 202 279.00 | |
| |
| 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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 4 601 635.00 | 4 601 635.00 | | 4 601 635.00 |
8C Staff and Related Accounts | 349 959.00 | 349 959.00 | | 349 959.00 |
8D Social Security and Other Social Organizations | 231 795.00 | 231 795.00 | | 231 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 113.00 | 62 113.00 | | 62 113.00 |
8L Deferred income | 639 237.00 | 639 237.00 | | 639 237.00 |
UT Other financial assets | 172 900.00 | | | 172 900.00 |
UX Other trade receivables | 2 147 588.00 | | | 2 147 588.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 17 266.00 | | | 17 266.00 |
VB VAT | 204 794.00 | | | 204 794.00 |
VC Group and associates | 5 042 399.00 | | | 5 042 399.00 |
VG Loans with a maturity of up to one year at origin | 36 198.00 | 36 198.00 | | 36 198.00 |
VH Loans with a maturity of more than one year at origin | 53 012.00 | 53 012.00 | | 53 012.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 849.00 | | | 49 849.00 |
VS Prepaid expenses | 279 564.00 | | | 279 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 563.00 | 7 768 662.00 | 172 900.00 | 7 941 563.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 743.00 | 5 996 743.00 | | 6 246 743.00 |
