| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 160.00 | 31 998.00 | 162.00 | 32 160.00 |
AH Goodwill | 2 242 768.00 | | 2 242 768.00 | 2 242 768.00 |
AT Other tangible assets | 350 291.00 | 346 966.00 | 3 325.00 | 350 291.00 |
BH Other financial assets | 71 686.00 | 20 000.00 | 51 686.00 | 71 686.00 |
BJ TOTAL (I) | 2 696 907.00 | 398 964.00 | 2 297 943.00 | 2 696 907.00 |
BP Services in progress | 430 760.00 | | 430 760.00 | 430 760.00 |
BX Customers and related accounts | 1 228 517.00 | 174 962.00 | 1 053 554.00 | 1 228 517.00 |
BZ Other receivables | 232 629.00 | | 232 629.00 | 232 629.00 |
CF Cash and cash equivalents | 532 249.00 | | 532 249.00 | 532 249.00 |
CH Prepaid expenses | 80 800.00 | | 80 800.00 | 80 800.00 |
CJ TOTAL (II) | 2 504 957.00 | 174 962.00 | 2 329 995.00 | 2 504 957.00 |
CO Grand total (0 to V) | 5 201 865.00 | 573 926.00 | 4 627 938.00 | 5 201 865.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 230.00 | 736 230.00 | | 736 230.00 |
DB Share, merger, contribution premiums, etc. | 871 892.00 | 871 892.00 | | 871 892.00 |
DD Legal reserve (1) | 75 031.00 | 75 031.00 | | 75 031.00 |
DG Other reserves | 1 217 383.00 | 821 560.00 | | 1 217 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 796.00 | 757 244.00 | | 514 796.00 |
DL TOTAL (I) | 3 415 333.00 | 3 261 959.00 | | 3 415 333.00 |
DU Loans and Debts from Credit Institutions (3) | 39 637.00 | 65 058.00 | | 39 637.00 |
DX Trade payables and related accounts | 108 264.00 | 41 949.00 | | 108 264.00 |
DY Tax and social security liabilities | 826 858.00 | 1 097 763.00 | | 826 858.00 |
EA Other liabilities | 26 827.00 | 19 916.00 | | 26 827.00 |
EB Prepaid income (2) | 211 016.00 | 259 190.00 | | 211 016.00 |
EC TOTAL (IV) | 1 212 604.00 | 1 483 878.00 | | 1 212 604.00 |
EE Grand total (I to V) | 4 627 938.00 | 4 745 837.00 | | 4 627 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 627 790.00 | |
FJ Net sales | | | 5 627 790.00 | |
FM Inventory production | | | 301 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 71 449.00 | |
FR Total operating income (I) | | | 6 003 729.00 | |
FW Other purchases and external expenses | | | 1 061 632.00 | |
FX Taxes, duties, and similar payments | | | 161 702.00 | |
FY Salaries and Wages | | | 2 574 881.00 | |
FZ Social Security Contributions | | | 1 238 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 262.00 | |
GE Other Expenses | | | 66 076.00 | |
GF Total Operating Expenses (II) | | | 5 236 526.00 | |
GG - OPERATING RESULT (I - II) | | | 767 203.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 21 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 2 623.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | -2 623.00 | | -8 244.00 |
HK Income tax | 225 648.00 | 344 283.00 | | 225 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 141.00 | 6 300 744.00 | | 6 014 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 345.00 | 5 543 500.00 | | 5 499 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 796.00 | 757 244.00 | | 514 796.00 |
| |
| 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 | 2 767 242.00 | | | 2 767 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 687.00 | |
I4 DECREASES Grand Total | | | 2 696 908.00 | |
IO DECREASES Total including other intangible assets | | | 32 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 378.00 | | | 425 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 881.00 | | | 68 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 153.00 | 138 590.00 | 83 779.00 | 324 153.00 |
PE DEPRECIATION Total including other intangible assets | 28 636.00 | 3 362.00 | | 28 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 517.00 | 135 227.00 | 83 779.00 | 295 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
7B Total provisions for depreciation | 236 969.00 | 29 408.00 | 71 414.00 | 236 969.00 |
7C Grand total | 236 969.00 | 29 408.00 | 71 414.00 | 236 969.00 |
UE of which provisions and reversals: - Operating | | 9 408.00 | 71 414.00 | |
UG - Financial | | 20 000.00 | | |
| |
| 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 | 108 265.00 | 108 265.00 | | 108 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
8L Deferred income | 211 016.00 | 211 016.00 | | 211 016.00 |
UT Other financial assets | 71 687.00 | | | 71 687.00 |
UX Other trade receivables | 1 228 517.00 | | | 1 228 517.00 |
VH Loans with a maturity of more than one year at origin | 39 637.00 | 26 249.00 | 13 388.00 | 39 637.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VP Miscellaneous | 232 630.00 | | | 232 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 859.00 | 826 859.00 | | 826 859.00 |
VS Prepaid expenses | 80 801.00 | | | 80 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 635.00 | 1 541 948.00 | 71 687.00 | 1 613 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 605.00 | 1 199 217.00 | 13 388.00 | 1 212 605.00 |
