| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 055.00 | 39 402.00 | 653.00 | 40 055.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 104 027.00 | 63 625.00 | 40 403.00 | 104 027.00 |
AT Other tangible assets | 269 131.00 | 186 059.00 | 83 072.00 | 269 131.00 |
BD Other fixed assets | 139 190.00 | 21 708.00 | 117 482.00 | 139 190.00 |
BF Loans | 16 393.00 | | 16 393.00 | 16 393.00 |
BH Other financial assets | 48 306.00 | | 48 306.00 | 48 306.00 |
BJ TOTAL (I) | 2 712 002.00 | 310 793.00 | 2 401 209.00 | 2 712 002.00 |
BX Customers and related accounts | 1 743 747.00 | 78 028.00 | 1 665 719.00 | 1 743 747.00 |
BZ Other receivables | 79 406.00 | | 79 406.00 | 79 406.00 |
CD Marketable securities | 495 856.00 | | 495 856.00 | 495 856.00 |
CF Cash and cash equivalents | 759 948.00 | | 759 948.00 | 759 948.00 |
CH Prepaid expenses | 61 929.00 | | 61 929.00 | 61 929.00 |
CJ TOTAL (II) | 3 140 887.00 | 78 028.00 | 3 062 859.00 | 3 140 887.00 |
CO Grand total (0 to V) | 5 852 889.00 | 388 821.00 | 5 464 068.00 | 5 852 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 575 762.00 | 1 575 762.00 | | 1 575 762.00 |
DH Retained earnings | 86 666.00 | 81 578.00 | | 86 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 214.00 | 463 026.00 | | 256 214.00 |
DL TOTAL (I) | 3 543 645.00 | 3 745 369.00 | | 3 543 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 180.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 22 542.00 | 1 642.00 | | 22 542.00 |
DX Trade payables and related accounts | 102 619.00 | 122 630.00 | | 102 619.00 |
DY Tax and social security liabilities | 1 772 137.00 | 1 908 894.00 | | 1 772 137.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 15 685.00 | 13 495.00 | | 15 685.00 |
EC TOTAL (IV) | 1 920 423.00 | 2 046 841.00 | | 1 920 423.00 |
EE Grand total (I to V) | 5 464 068.00 | 5 792 210.00 | | 5 464 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 351 617.00 | 303 654.00 | 6 655 270.00 | 6 351 617.00 |
FJ Net sales | 6 351 617.00 | 303 654.00 | 6 655 270.00 | 6 351 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 858.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 385 157.00 | |
FW Other purchases and external expenses | | | 1 598 371.00 | |
FX Taxes, duties, and similar payments | | | 186 523.00 | |
FY Salaries and Wages | | | 3 391 249.00 | |
FZ Social Security Contributions | | | 1 666 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 899 624.00 | |
GG - OPERATING RESULT (I - II) | | | 485 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 848.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GN Positive exchange differences | | | 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 708.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GT Net expenses on sales of marketable securities | | | 328.00 | |
GU Total financial expenses (VI) | | | 23 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 708.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 990.00 | 670.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 4 895.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -4 187.00 | | 680.00 |
HJ Employee participation in company results | 116 528.00 | 198 359.00 | | 116 528.00 |
HK Income tax | 121 016.00 | 201 414.00 | | 121 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 580.00 | 7 730 855.00 | | 7 417 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 366.00 | 7 267 830.00 | | 7 161 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 214.00 | 463 026.00 | | 256 214.00 |
| |
| 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 | 2 712 560.00 | | 116 146.00 | 2 712 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 412.00 | 203 889.00 | |
I4 DECREASES Grand Total | 100 190.00 | 16 516.00 | 2 712 002.00 | 100 190.00 |
IO DECREASES Total including other intangible assets | 100 190.00 | | 2 134 954.00 | 100 190.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 105.00 | 373 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233 700.00 | | 1 445.00 | 2 233 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 223.00 | | 14 040.00 | 365 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 638.00 | | 100 663.00 | 113 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 147.00 | 29 712.00 | 7 775.00 | 267 147.00 |
PE DEPRECIATION Total including other intangible assets | 39 137.00 | 1 934.00 | 1 670.00 | 39 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 010.00 | 27 778.00 | 6 105.00 | 228 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 217 080.00 | | |
6T Receivables | 50 528.00 | 27 500.00 | | 50 528.00 |
7B Total provisions for depreciation | 50 528.00 | 49 208.00 | | 50 528.00 |
7C Grand total | 50 528.00 | 49 208.00 | | 50 528.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
UG - Financial | | 21 708.00 | | |
| |
| 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 | 102 619.00 | 102 619.00 | | 102 619.00 |
8C Staff and Related Accounts | 738 765.00 | 738 765.00 | | 738 765.00 |
8D Social Security and Other Social Organizations | 641 483.00 | 641 483.00 | | 641 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 15 685.00 | 15 685.00 | | 15 685.00 |
UP Loans | 16 393.00 | | | 16 393.00 |
UT Other financial assets | 48 306.00 | | | 48 306.00 |
UX Other trade receivables | 1 650 162.00 | | | 1 650 162.00 |
VA Doubtful or disputed receivables | 93 586.00 | | | 93 586.00 |
VB VAT | 12 717.00 | | | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VM Income taxes | 47 799.00 | | | 47 799.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 952.00 | 41 952.00 | | 41 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 174.00 | | | 10 174.00 |
VS Prepaid expenses | 61 929.00 | | | 61 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 782.00 | 1 885 082.00 | 64 699.00 | 1 949 782.00 |
VW VAT | 349 937.00 | 349 937.00 | | 349 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 881.00 | 1 897 881.00 | | 1 897 881.00 |
