| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 645.00 | 50 252.00 | 4 393.00 | 54 645.00 |
AH Goodwill | 191 066.00 | 38 214.00 | 152 853.00 | 191 066.00 |
AT Other tangible assets | 204 713.00 | 167 238.00 | 37 475.00 | 204 713.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 465 880.00 | 255 704.00 | 210 176.00 | 465 880.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 716 910.00 | 4 865.00 | 712 045.00 | 716 910.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CF Cash and cash equivalents | 76 602.00 | | 76 602.00 | 76 602.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 862 186.00 | 4 865.00 | 857 322.00 | 862 186.00 |
CO Grand total (0 to V) | 1 328 066.00 | 260 569.00 | 1 067 497.00 | 1 328 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 387 215.00 | 386 823.00 | | 387 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 70 392.00 | | 7 182.00 |
DL TOTAL (I) | 517 989.00 | 580 806.00 | | 517 989.00 |
DP Provisions for Risks | 6 097.00 | 12 955.00 | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | 12 955.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 133 867.00 | 181 824.00 | | 133 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 668.00 | 364.00 | | 29 668.00 |
DX Trade payables and related accounts | 77 333.00 | 34 742.00 | | 77 333.00 |
DY Tax and social security liabilities | 302 543.00 | 277 559.00 | | 302 543.00 |
EC TOTAL (IV) | 543 411.00 | 494 489.00 | | 543 411.00 |
EE Grand total (I to V) | 1 067 497.00 | 1 088 251.00 | | 1 067 497.00 |
EG Accrued income and payables due within one year | 480 091.00 | 377 229.00 | | 480 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 790 594.00 | | 1 790 594.00 | 1 790 594.00 |
FJ Net sales | 1 790 594.00 | | 1 790 594.00 | 1 790 594.00 |
FO Operating subsidies | | | -308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 817 982.00 | |
FW Other purchases and external expenses | | | 738 694.00 | |
FX Taxes, duties, and similar payments | | | 36 711.00 | |
FY Salaries and Wages | | | 696 981.00 | |
FZ Social Security Contributions | | | 257 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 097.00 | |
GE Other Expenses | | | 15 902.00 | |
GF Total Operating Expenses (II) | | | 1 806 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | 9 995.00 | | 10 167.00 |
A4 Equity method investments | 7 516.00 | 8 428.00 | | 7 516.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | -295.00 | 19 870.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 016.00 | 1 778 217.00 | | 1 820 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 834.00 | 1 707 825.00 | | 1 812 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 70 392.00 | | 7 182.00 |
| |
| 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 | 449 252.00 | | 17 123.00 | 449 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | 495.00 | 465 880.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 245 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 226.00 | | 1 980.00 | 244 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 571.00 | | 15 143.00 | 189 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | | 15 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 330.00 | 49 869.00 | 495.00 | 206 330.00 |
PE DEPRECIATION Total including other intangible assets | 65 992.00 | 22 969.00 | 495.00 | 65 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 338.00 | 26 900.00 | | 140 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 955.00 | 6 097.00 | 12 955.00 | 12 955.00 |
6T Receivables | 4 327.00 | 4 723.00 | 4 186.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 4 723.00 | 4 186.00 | 4 327.00 |
7C Grand total | 17 282.00 | 10 820.00 | 17 141.00 | 17 282.00 |
UE of which provisions and reversals: - Operating | | 10 820.00 | 17 141.00 | |
| |
| 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 | 77 333.00 | 77 333.00 | | 77 333.00 |
8C Staff and Related Accounts | 56 365.00 | 56 365.00 | | 56 365.00 |
8D Social Security and Other Social Organizations | 97 245.00 | 97 245.00 | | 97 245.00 |
UT Other financial assets | 15 455.00 | | | 15 455.00 |
UX Other trade receivables | 702 571.00 | | | 702 571.00 |
VA Doubtful or disputed receivables | 14 339.00 | | | 14 339.00 |
VB VAT | 57 785.00 | | | 57 785.00 |
VC Group and associates | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 133 426.00 | 70 106.00 | 63 320.00 | 133 426.00 |
VI Group and Associates | 29 668.00 | 29 668.00 | | 29 668.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 72 122.00 | | | 72 122.00 |
VM Income taxes | 45 911.00 | | | 45 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 655.00 | 832 200.00 | 15 455.00 | 847 655.00 |
VW VAT | 195 249.00 | 195 249.00 | | 195 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 714.00 | 528 394.00 | 63 320.00 | 591 714.00 |
