| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 913 669.00 | | 1 913 669.00 | 1 913 669.00 |
AJ Other Intangible Assets | 13 613.00 | 13 613.00 | | 13 613.00 |
AR Technical installations, industrial equipment and tools | 166 702.00 | 109 841.00 | 56 862.00 | 166 702.00 |
AT Other tangible assets | 200 292.00 | 172 068.00 | 28 223.00 | 200 292.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 305 676.00 | 295 522.00 | 2 010 154.00 | 2 305 676.00 |
BX Customers and related accounts | 586 671.00 | | 586 671.00 | 586 671.00 |
BZ Other receivables | 337 096.00 | | 337 096.00 | 337 096.00 |
CF Cash and cash equivalents | 330 987.00 | | 330 987.00 | 330 987.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 262 290.00 | | 1 262 290.00 | 1 262 290.00 |
CO Grand total (0 to V) | 3 567 967.00 | 295 522.00 | 3 272 445.00 | 3 567 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 175 653.00 | 175 653.00 | | 175 653.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 802 552.00 | 1 686 377.00 | | 1 802 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 400.00 | 116 175.00 | | 151 400.00 |
DL TOTAL (I) | 2 255 446.00 | 2 104 045.00 | | 2 255 446.00 |
DT Other Bond Issues | 85 375.00 | 172 482.00 | | 85 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 180.00 | 467 621.00 | | 350 180.00 |
DX Trade payables and related accounts | 85 391.00 | 71 611.00 | | 85 391.00 |
DY Tax and social security liabilities | 481 737.00 | 373 693.00 | | 481 737.00 |
EA Other liabilities | 14 315.00 | 6 242.00 | | 14 315.00 |
EC TOTAL (IV) | 1 016 999.00 | 1 091 649.00 | | 1 016 999.00 |
EE Grand total (I to V) | 3 272 445.00 | 3 195 694.00 | | 3 272 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 887 920.00 | |
FQ Other income | | | 51 616.00 | |
FR Total operating income (I) | | | 5 939 536.00 | |
FW Other purchases and external expenses | | | 1 112 578.00 | |
FX Taxes, duties, and similar payments | | | 288 802.00 | |
FY Salaries and Wages | | | 3 451 085.00 | |
FZ Social Security Contributions | | | 837 142.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 737 564.00 | |
GG - OPERATING RESULT (I - II) | | | 201 972.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HK Income tax | 45 598.00 | | | 45 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 400.00 | 116 175.00 | | 151 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 582.00 | 47 941.00 | | 247 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 149.00 | 24 920.00 | | 147 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 364 495.00 | 364 495.00 | | 364 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 503.00 | 939 503.00 | | 939 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 999.00 | 992 918.00 | 24 081.00 | 1 016 999.00 |
