| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 531.00 | 38 066.00 | 465.00 | 38 531.00 |
AH Goodwill | 13 383 360.00 | | 13 383 360.00 | 13 383 360.00 |
AR Technical installations, industrial equipment and tools | 74 732.00 | 73 135.00 | 1 597.00 | 74 732.00 |
AT Other tangible assets | 545 393.00 | 430 166.00 | 115 228.00 | 545 393.00 |
BH Other financial assets | 106 695.00 | | 106 695.00 | 106 695.00 |
BJ TOTAL (I) | 14 148 710.00 | 541 367.00 | 13 607 344.00 | 14 148 710.00 |
BT Goods | 363 886.00 | 56 464.00 | 307 422.00 | 363 886.00 |
BX Customers and related accounts | 4 288 883.00 | 177 501.00 | 4 111 382.00 | 4 288 883.00 |
BZ Other receivables | 43 215.00 | 13 737.00 | 29 478.00 | 43 215.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 4 725 544.00 | 247 702.00 | 4 477 842.00 | 4 725 544.00 |
CO Grand total (0 to V) | 18 874 254.00 | 789 069.00 | 18 085 185.00 | 18 874 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DD Legal reserve (1) | 62 269.00 | 28 081.00 | | 62 269.00 |
DG Other reserves | 1 183 093.00 | | | 1 183 093.00 |
DH Retained earnings | | 533 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 885.00 | 683 748.00 | | 696 885.00 |
DL TOTAL (I) | 8 462 247.00 | 7 765 362.00 | | 8 462 247.00 |
DP Provisions for Risks | 118 593.00 | 382 926.00 | | 118 593.00 |
DQ Provisions for Expenses | 1 010 986.00 | 1 071 329.00 | | 1 010 986.00 |
DR TOTAL (IV) | 1 129 579.00 | 1 454 255.00 | | 1 129 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 670.00 | 4 077 678.00 | | 4 426 670.00 |
DW Advances and down payments received on current orders | | 15 230.00 | | |
DX Trade payables and related accounts | 418 382.00 | 646 682.00 | | 418 382.00 |
DY Tax and social security liabilities | 1 624 555.00 | 2 450 886.00 | | 1 624 555.00 |
EA Other liabilities | 121 040.00 | 58 409.00 | | 121 040.00 |
EB Prepaid income (2) | 1 902 712.00 | 2 262 027.00 | | 1 902 712.00 |
EC TOTAL (IV) | 8 493 359.00 | 9 510 912.00 | | 8 493 359.00 |
EE Grand total (I to V) | 18 085 185.00 | 18 730 529.00 | | 18 085 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 761 977.00 | 60 731.00 | 9 822 708.00 | 9 761 977.00 |
FG Production sold - services | 5 894 146.00 | | 5 894 146.00 | 5 894 146.00 |
FJ Net sales | 15 656 123.00 | 60 731.00 | 15 716 854.00 | 15 656 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 543.00 | |
FQ Other income | | | 59 658.00 | |
FR Total operating income (I) | | | 16 193 055.00 | |
FS Purchases of goods (including customs duties) | | | 5 009 577.00 | |
FT Inventory change (goods) | | | 116 571.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 1 997 073.00 | |
FX Taxes, duties, and similar payments | | | 242 681.00 | |
FY Salaries and Wages | | | 5 192 156.00 | |
FZ Social Security Contributions | | | 1 639 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 446.00 | |
GE Other Expenses | | | 833 920.00 | |
GF Total Operating Expenses (II) | | | 15 172 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 740.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 19 868.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 21 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 465.00 | | | 40 465.00 |
HD Total exceptional income (VII) | 40 465.00 | | | 40 465.00 |
HE Exceptional expenses on management operations | 41 203.00 | 7 500.00 | | 41 203.00 |
HG Exceptional depreciation and provisions | | 40 465.00 | | |
HH Total exceptional expenses (VIII) | 41 203.00 | 47 965.00 | | 41 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -47 965.00 | | -738.00 |
HJ Employee participation in company results | 18 478.00 | 56 139.00 | | 18 478.00 |
HK Income tax | 283 582.00 | 314 506.00 | | 283 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 233 906.00 | 16 989 763.00 | | 16 233 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537 021.00 | 16 306 014.00 | | 15 537 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 885.00 | 683 748.00 | | 696 885.00 |
| |
| 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 | 14 126 330.00 | | 23 640.00 | 14 126 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 685.00 | |
I4 DECREASES Grand Total | 1 269.00 | | 14 148 701.00 | 1 269.00 |
IO DECREASES Total including other intangible assets | | | 13 421 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 269.00 | | 620 125.00 | 1 269.00 |
KD ACQUISITIONS Total including other intangible assets | 13 421 891.00 | | | 13 421 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 394.00 | | | 621 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 045.00 | | 23 640.00 | 83 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 243.00 | 47 392.00 | 1 269.00 | 495 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 243.00 | 47 392.00 | 1 269.00 | 495 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 712.00 | 2 500.00 | 270 948.00 | 360 712.00 |
6N Inventories and work in progress | 60 858.00 | | 4 394.00 | 60 858.00 |
6T Receivables | 225 992.00 | | 48 492.00 | 225 992.00 |
6X Other provisions for depreciation | 13 736.00 | | | 13 736.00 |
7B Total provisions for depreciation | 1 754 843.00 | 79 446.00 | 457 008.00 | 1 754 843.00 |
UE of which provisions and reversals: - Operating | | 79 446.00 | 416 543.00 | |
UJ - Exceptional | | | 40 465.00 | |
| |
| 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 | 418 382.00 | 418 382.00 | | 418 382.00 |
8C Staff and Related Accounts | 703 500.00 | 703 500.00 | | 703 500.00 |
8D Social Security and Other Social Organizations | 77 101.00 | 77 101.00 | | 77 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 040.00 | 121 040.00 | | 121 040.00 |
8L Deferred income | 1 902 712.00 | 1 902 712.00 | | 1 902 712.00 |
UT Other financial assets | 106 695.00 | 26 070.00 | | 106 695.00 |
UX Other trade receivables | 4 288 883.00 | | | 4 288 883.00 |
UY Staff and related accounts | 29 478.00 | | | 29 478.00 |
VI Group and Associates | 4 426 670.00 | 4 426 670.00 | | 4 426 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 587.00 | 99 587.00 | | 99 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 737.00 | | | 13 737.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 593.00 | 4 365 998.00 | 80 625.00 | 4 446 593.00 |
VW VAT | 744 367.00 | 744 367.00 | | 744 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 359.00 | 8 493 359.00 | | 8 493 359.00 |
