| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 418.00 | | 320 418.00 | 320 418.00 |
AP Buildings | 40 735.00 | 34 442.00 | 6 292.00 | 40 735.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 126 586.00 | 104 149.00 | 22 436.00 | 126 586.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 509 812.00 | 138 888.00 | 370 924.00 | 509 812.00 |
BP Services in progress | 102 917.00 | | 102 917.00 | 102 917.00 |
BX Customers and related accounts | 691 590.00 | 40 579.00 | 651 011.00 | 691 590.00 |
BZ Other receivables | 87 799.00 | | 87 799.00 | 87 799.00 |
CD Marketable securities | 51 016.00 | | 51 016.00 | 51 016.00 |
CF Cash and cash equivalents | 259 613.00 | | 259 613.00 | 259 613.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 1 221 585.00 | 40 579.00 | 1 181 006.00 | 1 221 585.00 |
CO Grand total (0 to V) | 1 731 398.00 | 179 467.00 | 1 551 930.00 | 1 731 398.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 350.00 | | | 127 350.00 |
DB Share, merger, contribution premiums, etc. | 184 729.00 | | | 184 729.00 |
DD Legal reserve (1) | 12 735.00 | | | 12 735.00 |
DE Statutory or contractual reserves | 190 097.00 | | | 190 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 339.00 | | | 109 339.00 |
DL TOTAL (I) | 624 252.00 | | | 624 252.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 80 409.00 | | | 80 409.00 |
DR TOTAL (IV) | 90 409.00 | | | 90 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 261.00 | | | 53 261.00 |
DX Trade payables and related accounts | 76 013.00 | | | 76 013.00 |
DY Tax and social security liabilities | 376 910.00 | | | 376 910.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EB Prepaid income (2) | 329 761.00 | | | 329 761.00 |
EC TOTAL (IV) | 837 269.00 | | | 837 269.00 |
EE Grand total (I to V) | 1 551 930.00 | | | 1 551 930.00 |
EG Accrued income and payables due within one year | 837 269.00 | | | 837 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 485.00 | 46 500.00 | 2 060 985.00 | 2 014 485.00 |
FJ Net sales | 2 014 485.00 | 46 500.00 | 2 060 985.00 | 2 014 485.00 |
FM Inventory production | | | 40 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 122 167.00 | |
FW Other purchases and external expenses | | | 915 208.00 | |
FX Taxes, duties, and similar payments | | | 29 929.00 | |
FY Salaries and Wages | | | 719 142.00 | |
FZ Social Security Contributions | | | 267 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 357.00 | |
GE Other Expenses | | | 16 919.00 | |
GF Total Operating Expenses (II) | | | 1 985 434.00 | |
GG - OPERATING RESULT (I - II) | | | 136 732.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 263.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 2 709.00 | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 8 259.00 | | | 8 259.00 |
HD Total exceptional income (VII) | 8 261.00 | | | 8 261.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | | | 8 250.00 |
HK Income tax | 34 152.00 | | | 34 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 486.00 | | | 2 130 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 146.00 | | | 2 021 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 339.00 | | | 109 339.00 |
| |
| 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 | 504 219.00 | | | 504 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 777.00 | |
I4 DECREASES Grand Total | | | 509 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 377.00 | | | 163 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 423.00 | | | 20 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 560.00 | 16 357.00 | | 123 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 560.00 | 16 357.00 | | 123 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 668.00 | | 8 259.00 | 98 668.00 |
7C Grand total | 98 668.00 | | 8 259.00 | 98 668.00 |
UJ - Exceptional | | | 8 259.00 | |
| |
| 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 | 76 013.00 | 76 013.00 | | 76 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 585.00 | 54 585.00 | | 54 585.00 |
8L Deferred income | 329 761.00 | 329 761.00 | | 329 761.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
VS Prepaid expenses | 28 649.00 | | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 789.00 | 808 039.00 | 21 750.00 | 829 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 269.00 | 837 269.00 | | 837 269.00 |
