| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 755.00 | 12 755.00 | | 12 755.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 53 211.00 | 41 760.00 | 11 451.00 | 53 211.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 711 545.00 | 68 595.00 | 642 950.00 | 711 545.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 2 339 129.00 | | 2 339 129.00 | 2 339 129.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 2 382 532.00 | | 2 382 532.00 | 2 382 532.00 |
CO Grand total (0 to V) | 3 094 076.00 | 68 595.00 | 3 025 482.00 | 3 094 076.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 790.00 | 87 776.00 | | 180 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | 93 014.00 | | 80 433.00 |
DL TOTAL (I) | 272 223.00 | 191 790.00 | | 272 223.00 |
DU Loans and Debts from Credit Institutions (3) | 157 242.00 | 233 876.00 | | 157 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 860.00 | 272 310.00 | | 299 860.00 |
DX Trade payables and related accounts | 23 817.00 | 34 138.00 | | 23 817.00 |
DY Tax and social security liabilities | 70 517.00 | 92 520.00 | | 70 517.00 |
EA Other liabilities | 2 201 824.00 | 2 298 253.00 | | 2 201 824.00 |
EC TOTAL (IV) | 2 753 259.00 | 2 931 097.00 | | 2 753 259.00 |
EE Grand total (I to V) | 3 025 482.00 | 3 122 887.00 | | 3 025 482.00 |
EG Accrued income and payables due within one year | 2 675 471.00 | 2 774 558.00 | | 2 675 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 742.00 | | 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 748.00 | | 897 748.00 | 897 748.00 |
FJ Net sales | 897 748.00 | | 897 748.00 | 897 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 951.00 | |
FW Other purchases and external expenses | | | 250 759.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 434 641.00 | |
FZ Social Security Contributions | | | 79 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 779 480.00 | |
GG - OPERATING RESULT (I - II) | | | 119 471.00 | |
GH Attributed profit or transferred loss (III) | | | 1 915.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 400.00 | | 1 200.00 |
A4 Equity method investments | 284.00 | 226.00 | | 284.00 |
HA Exceptional income from management transactions | 2 445.00 | 2 875.00 | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | 2 875.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 18 957.00 | 5 728.00 | | 18 957.00 |
HH Total exceptional expenses (VIII) | 18 957.00 | 5 728.00 | | 18 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 512.00 | -2 853.00 | | -16 512.00 |
HK Income tax | 19 178.00 | 30 840.00 | | 19 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 417.00 | 892 650.00 | | 903 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 984.00 | 799 636.00 | | 822 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | 93 014.00 | | 80 433.00 |
HP References: Equipment leasing | 11 633.00 | 10 305.00 | | 11 633.00 |
| |
| 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 | 716 675.00 | | 1 749.00 | 716 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 218.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 711 545.00 | |
IO DECREASES Total including other intangible assets | | | 633 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 67 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 036.00 | | | 633 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 421.00 | | 1 749.00 | 72 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 218.00 | | | 11 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 195.00 | | 6 880.00 | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195.00 | | 6 880.00 | 4 195.00 |
| |
| 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 | 23 817.00 | 23 817.00 | | 23 817.00 |
8C Staff and Related Accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 824.00 | 2 201 824.00 | | 2 201 824.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 156 604.00 | 78 819.00 | 77 785.00 | 156 604.00 |
VI Group and Associates | 299 860.00 | 299 860.00 | | 299 860.00 |
VK Loans repaid during the year | 76 514.00 | | | 76 514.00 |
VM Income taxes | 27 280.00 | | | 27 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 083.00 | 44 083.00 | | 44 083.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 259.00 | 2 675 474.00 | 77 785.00 | 2 753 259.00 |
