| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 431.00 | 361 426.00 | 22 005.00 | 383 431.00 |
AH Goodwill | 5 903 517.00 | | 5 903 517.00 | 5 903 517.00 |
AJ Other Intangible Assets | 1 583 397.00 | | 1 583 397.00 | 1 583 397.00 |
AP Buildings | 484 643.00 | 469 268.00 | 15 375.00 | 484 643.00 |
AT Other tangible assets | 1 585 240.00 | 1 043 680.00 | 541 560.00 | 1 585 240.00 |
AX Advances and down payments | 15 750.00 | | 15 750.00 | 15 750.00 |
BD Other fixed assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 10 234 911.00 | 1 874 374.00 | 8 360 537.00 | 10 234 911.00 |
BL Raw materials, supplies | 30 068.00 | | 30 068.00 | 30 068.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 3 265 063.00 | 264 462.00 | 3 000 601.00 | 3 265 063.00 |
BZ Other receivables | 821 589.00 | | 821 589.00 | 821 589.00 |
CF Cash and cash equivalents | 751 531.00 | | 751 531.00 | 751 531.00 |
CH Prepaid expenses | 79 056.00 | | 79 056.00 | 79 056.00 |
CJ TOTAL (II) | 5 151 207.00 | 264 462.00 | 4 886 745.00 | 5 151 207.00 |
CO Grand total (0 to V) | 15 386 118.00 | 2 138 836.00 | 13 247 282.00 | 15 386 118.00 |
CU Other investments | 194 640.00 | | 194 640.00 | 194 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 403 768.00 | | | 3 403 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 646.00 | | | 907 646.00 |
DL TOTAL (I) | 6 911 414.00 | | | 6 911 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 154.00 | | | 2 504 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 317.00 | | | 100 317.00 |
DX Trade payables and related accounts | 237 556.00 | | | 237 556.00 |
DY Tax and social security liabilities | 2 328 470.00 | | | 2 328 470.00 |
EA Other liabilities | 45 006.00 | | | 45 006.00 |
EB Prepaid income (2) | 1 120 366.00 | | | 1 120 366.00 |
EC TOTAL (IV) | 6 335 869.00 | | | 6 335 869.00 |
EE Grand total (I to V) | 13 247 282.00 | | | 13 247 282.00 |
EG Accrued income and payables due within one year | 4 896 463.00 | | | 4 896 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 637 271.00 | | 9 637 271.00 | 9 637 271.00 |
FJ Net sales | 9 637 271.00 | | 9 637 271.00 | 9 637 271.00 |
FM Inventory production | | | -62 806.00 | |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 799.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 9 741 377.00 | |
FU Purchases of raw materials and other supplies | | | 50 834.00 | |
FV Inventory change (raw materials and supplies) | | | -11 699.00 | |
FW Other purchases and external expenses | | | 2 190 977.00 | |
FX Taxes, duties, and similar payments | | | 301 657.00 | |
FY Salaries and Wages | | | 3 866 366.00 | |
FZ Social Security Contributions | | | 1 472 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 539.00 | |
GE Other Expenses | | | 83 796.00 | |
GF Total Operating Expenses (II) | | | 8 258 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 72 870.00 | |
GU Total financial expenses (VI) | | | 72 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 089.00 | | | 66 089.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 19 973.00 | | | 19 973.00 |
HH Total exceptional expenses (VIII) | 19 973.00 | | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 213.00 | | | -18 213.00 |
HJ Employee participation in company results | 119 476.00 | | | 119 476.00 |
HK Income tax | 366 293.00 | | | 366 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 003.00 | | | 9 745 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 357.00 | | | 8 837 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 646.00 | | | 907 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 100 317.00 | 100 317.00 | | 100 317.00 |
8B Suppliers and Related Accounts | 237 556.00 | 237 556.00 | | 237 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 006.00 | 45 006.00 | | 45 006.00 |
8L Deferred income | 1 120 366.00 | 1 120 366.00 | | 1 120 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 308.00 | 4 165 708.00 | 42 600.00 | 4 208 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 869.00 | 4 896 463.00 | 1 439 406.00 | 6 335 869.00 |
