| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 178.00 | 9 029.00 | 148.00 | 9 178.00 |
AH Goodwill | 329 687.00 | | 329 687.00 | 329 687.00 |
AP Buildings | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 19 442.00 | 13 690.00 | 5 751.00 | 19 442.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 367 997.00 | 23 640.00 | 344 357.00 | 367 997.00 |
BX Customers and related accounts | 185 601.00 | 21 525.00 | 164 076.00 | 185 601.00 |
BZ Other receivables | 52 323.00 | | 52 323.00 | 52 323.00 |
CD Marketable securities | 125 217.00 | | 125 217.00 | 125 217.00 |
CF Cash and cash equivalents | 113 514.00 | | 113 514.00 | 113 514.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 476 778.00 | 21 525.00 | 455 253.00 | 476 778.00 |
CO Grand total (0 to V) | 844 775.00 | 45 165.00 | 799 610.00 | 844 775.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 284.00 | 73 841.00 | | 121 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | 69 432.00 | | 45 712.00 |
DL TOTAL (I) | 199 996.00 | 176 274.00 | | 199 996.00 |
DP Provisions for Risks | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 68 381.00 | 91 742.00 | | 68 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 545.00 | 354 751.00 | | 360 545.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 120 372.00 | 177 530.00 | | 120 372.00 |
DY Tax and social security liabilities | 48 790.00 | 72 462.00 | | 48 790.00 |
EC TOTAL (IV) | 598 089.00 | 702 286.00 | | 598 089.00 |
EE Grand total (I to V) | 799 610.00 | 880 085.00 | | 799 610.00 |
EG Accrued income and payables due within one year | 552 491.00 | 279 025.00 | | 552 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 695.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 230.00 | | 431 230.00 | 431 230.00 |
FJ Net sales | 431 230.00 | | 431 230.00 | 431 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 431 866.00 | |
FW Other purchases and external expenses | | | 286 697.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 44 438.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 684.00 | |
GG - OPERATING RESULT (I - II) | | | 61 182.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GT Net expenses on sales of marketable securities | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | 318 000.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 318 897.00 | | 9 700.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 550.00 | 318 000.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 318 090.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 807.00 | | 150.00 |
HK Income tax | 6 516.00 | 20 776.00 | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 863.00 | 899 020.00 | | 441 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 150.00 | 829 588.00 | | 396 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 712.00 | 69 432.00 | | 45 712.00 |
| |
| 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 | 375 672.00 | | 1 875.00 | 375 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 8 770.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 367 997.00 | |
IO DECREASES Total including other intangible assets | | | 338 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 141.00 | | 1 725.00 | 337 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 362.00 | | | 20 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 150.00 | 18 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 314.00 | 4 326.00 | | 19 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 3 182.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 1 143.00 | | 13 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
6T Receivables | 12 647.00 | 9 503.00 | 625.00 | 12 647.00 |
7B Total provisions for depreciation | 12 647.00 | 9 503.00 | 625.00 | 12 647.00 |
7C Grand total | 14 171.00 | 9 503.00 | 625.00 | 14 171.00 |
UE of which provisions and reversals: - Operating | | 9 503.00 | 625.00 | |
| |
| 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 | 120 372.00 | 120 372.00 | | 120 372.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 138 294.00 | | | 138 294.00 |
VA Doubtful or disputed receivables | 47 307.00 | | | 47 307.00 |
VB VAT | 33 009.00 | | | 33 009.00 |
VC Group and associates | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 68 381.00 | 22 783.00 | 45 598.00 | 68 381.00 |
VI Group and Associates | 360 546.00 | 360 546.00 | | 360 546.00 |
VK Loans repaid during the year | 21 401.00 | | | 21 401.00 |
VM Income taxes | 16 527.00 | | | 16 527.00 |
VN Other taxes, similar payments | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 716.00 | 238 046.00 | 8 670.00 | 246 716.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 090.00 | 552 491.00 | 45 598.00 | 598 090.00 |
