| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 815.00 | 17 661.00 | 1 154.00 | 18 815.00 |
AH Goodwill | 288 880.00 | | 288 880.00 | 288 880.00 |
AR Technical installations, industrial equipment and tools | 86 148.00 | 42 643.00 | 43 505.00 | 86 148.00 |
AT Other tangible assets | 214 912.00 | 128 952.00 | 85 960.00 | 214 912.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 647 104.00 | 194 213.00 | 452 891.00 | 647 104.00 |
BT Goods | 266 153.00 | | 266 153.00 | 266 153.00 |
BX Customers and related accounts | 658 332.00 | 3 660.00 | 654 671.00 | 658 332.00 |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CD Marketable securities | 104 611.00 | | 104 611.00 | 104 611.00 |
CF Cash and cash equivalents | 667 775.00 | | 667 775.00 | 667 775.00 |
CH Prepaid expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 1 767 893.00 | 3 660.00 | 1 764 232.00 | 1 767 893.00 |
CO Grand total (0 to V) | 2 414 998.00 | 197 874.00 | 2 217 124.00 | 2 414 998.00 |
CU Other investments | 14 923.00 | | 14 923.00 | 14 923.00 |
CX Development or Research and Development Expenses | 18 419.00 | 4 956.00 | 13 463.00 | 18 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 938.00 | 460 401.00 | | 553 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 264.00 | 93 536.00 | | 120 264.00 |
DL TOTAL (I) | 683 002.00 | 562 738.00 | | 683 002.00 |
DU Loans and Debts from Credit Institutions (3) | 85 071.00 | 136 422.00 | | 85 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 179.00 | 33 388.00 | | 56 179.00 |
DX Trade payables and related accounts | 402 316.00 | 266 205.00 | | 402 316.00 |
DY Tax and social security liabilities | 442 602.00 | 388 781.00 | | 442 602.00 |
EA Other liabilities | 25 617.00 | 13 628.00 | | 25 617.00 |
EB Prepaid income (2) | 522 455.00 | 385 064.00 | | 522 455.00 |
EC TOTAL (IV) | 1 534 243.00 | 1 223 491.00 | | 1 534 243.00 |
EE Grand total (I to V) | 2 217 245.00 | 1 786 229.00 | | 2 217 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 248.00 | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069 964.00 | | 3 069 964.00 | 3 069 964.00 |
FD Production sold - goods | 347 458.00 | | 347 458.00 | 347 458.00 |
FJ Net sales | 3 417 423.00 | | 3 417 423.00 | 3 417 423.00 |
FN Capitalized production | | | 4 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 3 433 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 351.00 | |
FT Inventory change (goods) | | | -61 596.00 | |
FW Other purchases and external expenses | | | 571 019.00 | |
FX Taxes, duties, and similar payments | | | 43 542.00 | |
FY Salaries and Wages | | | 885 764.00 | |
FZ Social Security Contributions | | | 344 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 13 966.00 | |
GF Total Operating Expenses (II) | | | 3 281 366.00 | |
GG - OPERATING RESULT (I - II) | | | 152 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 1 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 833.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 280.00 | 3 705.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 3 705.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 871.00 | | -445.00 |
HK Income tax | 28 314.00 | 6 148.00 | | 28 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 009.00 | 3 029 835.00 | | 3 436 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 744.00 | 2 936 298.00 | | 3 315 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 264.00 | 93 536.00 | | 120 264.00 |
| |
| 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 | 553 502.00 | | 83 881.00 | 553 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 832.00 | | 4 587.00 | 13 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | 14 222.00 | 623 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 420.00 | |
IO DECREASES Total including other intangible assets | | | 307 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 222.00 | 289 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 519.00 | | 1 177.00 | 306 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 728.00 | | 76 737.00 | 226 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | 1 380.00 | 6 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 396.00 | 52 527.00 | 11 973.00 | 153 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 187.00 | 2 769.00 | | 2 187.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 891.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 438.00 | 48 867.00 | 11 973.00 | 134 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | 92.00 | 447.00 | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | 92.00 | 447.00 | 4 016.00 |
7C Grand total | 4 016.00 | 92.00 | 447.00 | 4 016.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 447.00 | |
| |
| 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 | 402 316.00 | 402 316.00 | | 402 316.00 |
8C Staff and Related Accounts | 196 296.00 | 196 296.00 | | 196 296.00 |
8D Social Security and Other Social Organizations | 135 670.00 | 135 670.00 | | 135 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
8L Deferred income | 522 456.00 | 522 456.00 | | 522 456.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 653 935.00 | | | 653 935.00 |
VA Doubtful or disputed receivables | 4 398.00 | | | 4 398.00 |
VB VAT | 22 834.00 | | | 22 834.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 84 907.00 | 48 864.00 | 36 043.00 | 84 907.00 |
VI Group and Associates | 56 179.00 | 56 179.00 | | 56 179.00 |
VK Loans repaid during the year | 52 946.00 | | | 52 946.00 |
VN Other taxes, similar payments | 19 716.00 | | | 19 716.00 |
VP Miscellaneous | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 16 016.00 | | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 359.00 | 734 359.00 | | 734 359.00 |
VW VAT | 95 835.00 | 95 835.00 | | 95 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 242.00 | 1 498 199.00 | 36 043.00 | 1 534 242.00 |
