| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 13 269.00 | 9 874.00 | 3 395.00 | 13 269.00 |
AR Technical installations, industrial equipment and tools | 94 489.00 | 80 403.00 | 14 086.00 | 94 489.00 |
AT Other tangible assets | 71 419.00 | 55 585.00 | 15 834.00 | 71 419.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 943 650.00 | 145 861.00 | 797 789.00 | 943 650.00 |
BX Customers and related accounts | 254 292.00 | | 254 292.00 | 254 292.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CD Marketable securities | 260 099.00 | | 260 099.00 | 260 099.00 |
CF Cash and cash equivalents | 224 397.00 | | 224 397.00 | 224 397.00 |
CH Prepaid expenses | 69 395.00 | | 69 395.00 | 69 395.00 |
CJ TOTAL (II) | 816 332.00 | | 816 332.00 | 816 332.00 |
CO Grand total (0 to V) | 1 759 983.00 | 145 861.00 | 1 614 121.00 | 1 759 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 030.00 | | | 735 030.00 |
DD Legal reserve (1) | 73 503.00 | | | 73 503.00 |
DG Other reserves | 7 004.00 | | | 7 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 112.00 | | | 143 112.00 |
DL TOTAL (I) | 958 649.00 | | | 958 649.00 |
DP Provisions for Risks | 17 201.00 | | | 17 201.00 |
DR TOTAL (IV) | 17 201.00 | | | 17 201.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 61 317.00 | | | 61 317.00 |
DY Tax and social security liabilities | 139 052.00 | | | 139 052.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EB Prepaid income (2) | 427 980.00 | | | 427 980.00 |
EC TOTAL (IV) | 638 271.00 | | | 638 271.00 |
EE Grand total (I to V) | 1 614 121.00 | | | 1 614 121.00 |
EG Accrued income and payables due within one year | 638 130.00 | | | 638 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 590.00 | | 858 590.00 | 858 590.00 |
FJ Net sales | 858 590.00 | | 858 590.00 | 858 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | 16 087.00 | |
FR Total operating income (I) | | | 894 416.00 | |
FW Other purchases and external expenses | | | 502 537.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 97 234.00 | |
FZ Social Security Contributions | | | 37 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 201.00 | |
GE Other Expenses | | | -279.00 | |
GF Total Operating Expenses (II) | | | 678 977.00 | |
GG - OPERATING RESULT (I - II) | | | 215 439.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GO Net income from sales of marketable securities | | | 3 193.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 5 508.00 | | | 5 508.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 10 758.00 | | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | | | -6 058.00 |
HK Income tax | 69 569.00 | | | 69 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 415.00 | | | 902 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 304.00 | | | 759 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 112.00 | | | 143 112.00 |
| |
| 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 | 974 484.00 | | 33 216.00 | 974 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 2 229.00 | |
I4 DECREASES Grand Total | | 64 050.00 | 943 650.00 | |
IO DECREASES Total including other intangible assets | | 1 474.00 | 775 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 975.00 | 165 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 030.00 | | 6 958.00 | 770 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 645.00 | | 24 238.00 | 199 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 2 020.00 | 4 809.00 |
| |
| 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 | 18 370.00 | 17 201.00 | 18 370.00 | 18 370.00 |
6T Receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | 1 370.00 | 1 370.00 |
7C Grand total | 19 740.00 | 17 201.00 | 19 740.00 | 19 740.00 |
| |
| 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 | 61 317.00 | 61 317.00 | | 61 317.00 |
8C Staff and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
8L Deferred income | 427 980.00 | 427 980.00 | | 427 980.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 254 292.00 | | | 254 292.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | | 141.00 | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 69 395.00 | | | 69 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 066.00 | 331 837.00 | 2 229.00 | 334 066.00 |
VW VAT | 68 943.00 | 68 943.00 | | 68 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 271.00 | 638 130.00 | 141.00 | 638 271.00 |
