| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 662 727.00 | | 662 727.00 | 662 727.00 |
AJ Other Intangible Assets | 317 272.00 | 72 223.00 | 245 049.00 | 317 272.00 |
AP Buildings | 220 518.00 | 165 653.00 | 54 865.00 | 220 518.00 |
AT Other tangible assets | 430 107.00 | 233 814.00 | 196 293.00 | 430 107.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
BJ TOTAL (I) | 1 665 961.00 | 472 259.00 | 1 193 702.00 | 1 665 961.00 |
BV Advances and down payments on orders | 11 770.00 | | 11 770.00 | 11 770.00 |
BX Customers and related accounts | 1 063 418.00 | 198 118.00 | 865 300.00 | 1 063 418.00 |
BZ Other receivables | 101 240.00 | | 101 240.00 | 101 240.00 |
CD Marketable securities | 198 200.00 | | 198 200.00 | 198 200.00 |
CF Cash and cash equivalents | 971 683.00 | | 971 683.00 | 971 683.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 2 369 868.00 | 198 118.00 | 2 171 750.00 | 2 369 868.00 |
CO Grand total (0 to V) | 4 035 829.00 | 670 378.00 | 3 365 451.00 | 4 035 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 31 560.00 | | | 31 560.00 |
DG Other reserves | 436 038.00 | | | 436 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 934.00 | | | 375 934.00 |
DL TOTAL (I) | 1 161 532.00 | | | 1 161 532.00 |
DU Loans and Debts from Credit Institutions (3) | 440 835.00 | | | 440 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | | | 12 944.00 |
DW Advances and down payments received on current orders | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 247 047.00 | | | 247 047.00 |
DY Tax and social security liabilities | 638 506.00 | | | 638 506.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 12 822.00 | | | 12 822.00 |
EB Prepaid income (2) | 840 152.00 | | | 840 152.00 |
EC TOTAL (IV) | 2 203 918.00 | | | 2 203 918.00 |
EE Grand total (I to V) | 3 365 450.00 | | | 3 365 450.00 |
EG Accrued income and payables due within one year | 1 835 830.00 | | | 1 835 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 369 965.00 | 900.00 | 4 370 865.00 | 4 369 965.00 |
FJ Net sales | 4 369 965.00 | 900.00 | 4 370 865.00 | 4 369 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 157.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 466 085.00 | |
FW Other purchases and external expenses | | | 1 720 125.00 | |
FX Taxes, duties, and similar payments | | | 63 488.00 | |
FY Salaries and Wages | | | 1 369 922.00 | |
FZ Social Security Contributions | | | 554 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 549.00 | |
GE Other Expenses | | | 85 648.00 | |
GF Total Operating Expenses (II) | | | 3 957 176.00 | |
GG - OPERATING RESULT (I - II) | | | 508 909.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | | | 17 120.00 |
HA Exceptional income from management transactions | 8 734.00 | | | 8 734.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 16 952.00 | | | 16 952.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 688.00 | | | 15 688.00 |
HK Income tax | 140 848.00 | | | 140 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 821.00 | | | 4 486 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 886.00 | | | 4 110 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 934.00 | | | 375 934.00 |
| |
| 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 | 1 625 322.00 | | 43 628.00 | 1 625 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | 34 767.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 1 665 961.00 | |
IO DECREASES Total including other intangible assets | | | 980 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 568.00 | | | 980 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 997.00 | | 43 627.00 | 606 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 756.00 | | 1.00 | 37 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 885.00 | 78 374.00 | | 393 885.00 |
PE DEPRECIATION Total including other intangible assets | 56 928.00 | 15 863.00 | | 56 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 957.00 | 62 510.00 | | 336 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 606.00 | 85 549.00 | 78 037.00 | 190 606.00 |
7B Total provisions for depreciation | 190 606.00 | 85 549.00 | 78 037.00 | 190 606.00 |
7C Grand total | 190 606.00 | 85 549.00 | 78 037.00 | 190 606.00 |
UE of which provisions and reversals: - Operating | | 85 549.00 | 78 037.00 | |
| |
| 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 | 247 047.00 | 247 047.00 | | 247 047.00 |
8C Staff and Related Accounts | 199 309.00 | 199 309.00 | | 199 309.00 |
8D Social Security and Other Social Organizations | 207 455.00 | 207 455.00 | | 207 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
8L Deferred income | 840 152.00 | 840 152.00 | | 840 152.00 |
UT Other financial assets | 34 696.00 | | | 34 696.00 |
UX Other trade receivables | 825 837.00 | | | 825 837.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 2 433.00 | | | 2 433.00 |
VA Doubtful or disputed receivables | 237 581.00 | | | 237 581.00 |
VB VAT | 38 676.00 | | | 38 676.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 440 828.00 | 77 349.00 | 192 204.00 | 440 828.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VK Loans repaid during the year | 109 839.00 | | | 109 839.00 |
VM Income taxes | 12 585.00 | | | 12 585.00 |
VP Miscellaneous | 40 273.00 | | | 40 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 909.00 | 1 188 212.00 | 1 188 212.00 | 1 222 909.00 |
VW VAT | 223 966.00 | 223 966.00 | | 223 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 309.00 | 1 835 830.00 | 192 204.00 | 2 199 309.00 |
