| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 769.00 | 43 220.00 | 168 549.00 | 211 769.00 |
AJ Other Intangible Assets | 34 267.00 | 5 997.00 | 28 270.00 | 34 267.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 15 046.00 | 2 742.00 | 17 788.00 |
AT Other tangible assets | 216 737.00 | 175 059.00 | 41 677.00 | 216 737.00 |
BH Other financial assets | 29 665.00 | | 29 665.00 | 29 665.00 |
BJ TOTAL (I) | 510 225.00 | 239 322.00 | 270 903.00 | 510 225.00 |
BL Raw materials, supplies | 44 654.00 | | 44 654.00 | 44 654.00 |
BN Goods in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 142 779.00 | | 142 779.00 | 142 779.00 |
BX Customers and related accounts | 219 580.00 | 6 624.00 | 212 956.00 | 219 580.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 367 068.00 | | 367 068.00 | 367 068.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 812 902.00 | 6 624.00 | 806 278.00 | 812 902.00 |
CO Grand total (0 to V) | 1 323 127.00 | 245 946.00 | 1 077 181.00 | 1 323 127.00 |
CR Shares due in more than one year | 7 923.00 | | | 7 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 527 740.00 | | | 527 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 913.00 | | | 85 913.00 |
DL TOTAL (I) | 656 553.00 | | | 656 553.00 |
DX Trade payables and related accounts | 146 018.00 | | | 146 018.00 |
DY Tax and social security liabilities | 195 495.00 | | | 195 495.00 |
EA Other liabilities | 79 115.00 | | | 79 115.00 |
EC TOTAL (IV) | 420 628.00 | | | 420 628.00 |
EE Grand total (I to V) | 1 077 181.00 | | | 1 077 181.00 |
EG Accrued income and payables due within one year | 420 628.00 | | | 420 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 732.00 | 4 449.00 | 1 114 181.00 | 1 109 732.00 |
FG Production sold - services | 574 626.00 | | 574 626.00 | 574 626.00 |
FJ Net sales | 1 684 358.00 | 4 449.00 | 1 688 807.00 | 1 684 358.00 |
FM Inventory production | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 701 602.00 | |
FS Purchases of goods (including customs duties) | | | 573 357.00 | |
FT Inventory change (goods) | | | -27 956.00 | |
FU Purchases of raw materials and other supplies | | | 23 878.00 | |
FV Inventory change (raw materials and supplies) | | | -10 889.00 | |
FW Other purchases and external expenses | | | 439 542.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 390 977.00 | |
FZ Social Security Contributions | | | 162 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 209.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 1 600 888.00 | |
GG - OPERATING RESULT (I - II) | | | 100 714.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HB Exceptional income from capital transactions | 8 793.00 | | | 8 793.00 |
HD Total exceptional income (VII) | 8 793.00 | | | 8 793.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 20 143.00 | | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 382.00 | | | 1 716 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 470.00 | | | 1 630 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 913.00 | | | 85 913.00 |
| |
| 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 | 541 440.00 | | 11 300.00 | 541 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 232.00 | | 29 664.00 | 1 232.00 |
I4 DECREASES Grand Total | 1 232.00 | 41 283.00 | 510 225.00 | 1 232.00 |
IO DECREASES Total including other intangible assets | | | 246 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 283.00 | 234 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 036.00 | | | 246 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 508.00 | | 11 300.00 | 264 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 896.00 | | | 30 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 509.00 | 32 630.00 | 38 817.00 | 245 509.00 |
PE DEPRECIATION Total including other intangible assets | 40 187.00 | 9 030.00 | | 40 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 322.00 | 23 600.00 | 38 817.00 | 205 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 901.00 | | 6 277.00 | 12 901.00 |
7B Total provisions for depreciation | 12 901.00 | | 6 277.00 | 12 901.00 |
7C Grand total | 12 901.00 | | 6 277.00 | 12 901.00 |
| |
| 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 | 146 018.00 | 146 018.00 | | 146 018.00 |
8C Staff and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
8D Social Security and Other Social Organizations | 67 304.00 | 67 304.00 | | 67 304.00 |
8E Income Taxes | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 115.00 | 79 115.00 | | 79 115.00 |
UT Other financial assets | 29 665.00 | | | 29 665.00 |
UX Other trade receivables | 211 657.00 | | | 211 657.00 |
VA Doubtful or disputed receivables | 7 923.00 | | | 7 923.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VN Other taxes, similar payments | 20 308.00 | | | 20 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 12 515.00 | | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 455.00 | 247 868.00 | 37 587.00 | 285 455.00 |
VW VAT | 45 574.00 | 45 574.00 | | 45 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 628.00 | 420 628.00 | | 420 628.00 |
