| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 909.00 | 77 909.00 | | 77 909.00 |
AH Goodwill | 1 543 381.00 | | 1 543 381.00 | 1 543 381.00 |
AN Land | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 178 466.00 | 1 095 559.00 | 82 907.00 | 1 178 466.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 2 926 076.00 | 1 191 687.00 | 1 734 389.00 | 2 926 076.00 |
BP Services in progress | 150 657.00 | | 150 657.00 | 150 657.00 |
BX Customers and related accounts | 1 005 369.00 | 199 928.00 | 805 441.00 | 1 005 369.00 |
BZ Other receivables | 1 000 198.00 | 6 266.00 | 993 932.00 | 1 000 198.00 |
CF Cash and cash equivalents | 346 575.00 | | 346 575.00 | 346 575.00 |
CH Prepaid expenses | 69 373.00 | | 69 373.00 | 69 373.00 |
CJ TOTAL (II) | 2 572 172.00 | 206 194.00 | 2 365 978.00 | 2 572 172.00 |
CO Grand total (0 to V) | 5 498 248.00 | 1 397 881.00 | 4 100 366.00 | 5 498 248.00 |
CU Other investments | 90 509.00 | | 90 509.00 | 90 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 319.00 | | | 815 319.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 224 104.00 | | | 224 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 739.00 | | | 53 739.00 |
DL TOTAL (I) | 2 413 163.00 | | | 2 413 163.00 |
DP Provisions for Risks | 48 150.00 | | | 48 150.00 |
DR TOTAL (IV) | 48 150.00 | | | 48 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398.00 | | | 7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | | | 13 617.00 |
DX Trade payables and related accounts | 168 148.00 | | | 168 148.00 |
DY Tax and social security liabilities | 594 723.00 | | | 594 723.00 |
EA Other liabilities | 26 058.00 | | | 26 058.00 |
EB Prepaid income (2) | 829 109.00 | | | 829 109.00 |
EC TOTAL (IV) | 1 639 054.00 | | | 1 639 054.00 |
EE Grand total (I to V) | 4 100 366.00 | | | 4 100 366.00 |
EG Accrued income and payables due within one year | 1 639 054.00 | | | 1 639 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 939 065.00 | | 3 939 065.00 | 3 939 065.00 |
FJ Net sales | 3 939 065.00 | | 3 939 065.00 | 3 939 065.00 |
FM Inventory production | | | -19 324.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 229.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 3 980 728.00 | |
FV Inventory change (raw materials and supplies) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 1 825 587.00 | |
FX Taxes, duties, and similar payments | | | 85 383.00 | |
FY Salaries and Wages | | | 1 456 412.00 | |
FZ Social Security Contributions | | | 474 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 3 933 950.00 | |
GG - OPERATING RESULT (I - II) | | | 46 778.00 | |
GL Other interest and similar income | | | 21 741.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | | | 6 261.00 |
HE Exceptional expenses on management operations | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | | | -8 386.00 |
HJ Employee participation in company results | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 468.00 | | | 4 002 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 730.00 | | | 3 948 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 739.00 | | | 53 739.00 |
| |
| 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 | 2 940 111.00 | | 8 963.00 | 2 940 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 101.00 | |
I4 DECREASES Grand Total | | 22 998.00 | 2 926 076.00 | |
IO DECREASES Total including other intangible assets | | 2 155.00 | 1 621 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 1 196 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 446.00 | | | 1 623 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 640.00 | | 8 888.00 | 1 208 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 025.00 | | 76.00 | 108 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 656.00 | 34 030.00 | 22 998.00 | 1 180 656.00 |
PE DEPRECIATION Total including other intangible assets | 80 064.00 | | 2 155.00 | 80 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 591.00 | 34 030.00 | 20 843.00 | 1 100 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 5 150.00 | | 43 000.00 |
6T Receivables | 216 438.00 | 31 459.00 | 47 968.00 | 216 438.00 |
6X Other provisions for depreciation | 6 266.00 | | | 6 266.00 |
7B Total provisions for depreciation | 222 703.00 | 31 459.00 | 47 968.00 | 222 703.00 |
7C Grand total | 265 703.00 | 36 609.00 | 47 968.00 | 265 703.00 |
UE of which provisions and reversals: - Operating | | 36 609.00 | 47 968.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
8B Suppliers and Related Accounts | 168 148.00 | 168 148.00 | | 168 148.00 |
8C Staff and Related Accounts | 195 168.00 | 195 168.00 | | 195 168.00 |
8D Social Security and Other Social Organizations | 128 675.00 | 128 675.00 | | 128 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
8L Deferred income | 829 109.00 | 829 109.00 | | 829 109.00 |
UT Other financial assets | 17 478.00 | | | 17 478.00 |
UX Other trade receivables | 798 956.00 | | | 798 956.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 206 414.00 | | | 206 414.00 |
VB VAT | 18 513.00 | | | 18 513.00 |
VC Group and associates | 730 765.00 | | | 730 765.00 |
VH Loans with a maturity of more than one year at origin | 7 398.00 | 7 398.00 | | 7 398.00 |
VK Loans repaid during the year | 10 735.00 | | | 10 735.00 |
VM Income taxes | 137 233.00 | | | 137 233.00 |
VN Other taxes, similar payments | 74 149.00 | | | 74 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 366.00 | 47 366.00 | | 47 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 538.00 | | | 38 538.00 |
VS Prepaid expenses | 69 373.00 | | | 69 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 418.00 | 2 074 940.00 | 17 478.00 | 2 092 418.00 |
VW VAT | 223 515.00 | 223 515.00 | | 223 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 054.00 | 1 639 054.00 | | 1 639 054.00 |
