| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 4 301.00 | 1 249.00 | 5 550.00 |
AH Goodwill | 2 579 626.00 | | 2 579 626.00 | 2 579 626.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 5 263.00 | 2 430.00 | 7 693.00 |
AT Other tangible assets | 143 625.00 | 83 038.00 | 60 587.00 | 143 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 738 626.00 | 92 602.00 | 2 646 023.00 | 2 738 626.00 |
BL Raw materials, supplies | 24 449.00 | | 24 449.00 | 24 449.00 |
BX Customers and related accounts | 42 850.00 | 989.00 | 41 861.00 | 42 850.00 |
BZ Other receivables | 282 031.00 | | 282 031.00 | 282 031.00 |
CF Cash and cash equivalents | 946 333.00 | | 946 333.00 | 946 333.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 297 718.00 | 989.00 | 1 296 729.00 | 1 297 718.00 |
CO Grand total (0 to V) | 4 036 344.00 | 93 591.00 | 3 942 752.00 | 4 036 344.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 321 785.00 | 261 341.00 | | 321 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 409.00 | 60 444.00 | | 315 409.00 |
DL TOTAL (I) | 638 294.00 | 322 885.00 | | 638 294.00 |
DP Provisions for Risks | 217 500.00 | 11 184.00 | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | 11 184.00 | | 217 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 489.00 | 1 650 900.00 | | 1 702 489.00 |
DX Trade payables and related accounts | 392 101.00 | 122 649.00 | | 392 101.00 |
DY Tax and social security liabilities | 532 108.00 | 408 353.00 | | 532 108.00 |
DZ Fixed asset liabilities and related accounts | | 10 972.00 | | |
EA Other liabilities | 83 818.00 | 7 169.00 | | 83 818.00 |
EB Prepaid income (2) | 376 442.00 | 385 353.00 | | 376 442.00 |
EC TOTAL (IV) | 3 086 958.00 | 2 585 396.00 | | 3 086 958.00 |
EE Grand total (I to V) | 3 942 752.00 | 2 919 465.00 | | 3 942 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 092 175.00 | | 5 092 175.00 | 5 092 175.00 |
FJ Net sales | 5 092 175.00 | | 5 092 175.00 | 5 092 175.00 |
FO Operating subsidies | | | 23 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 756.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 5 210 325.00 | |
FU Purchases of raw materials and other supplies | | | 205 393.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 1 621 376.00 | |
FX Taxes, duties, and similar payments | | | 178 357.00 | |
FY Salaries and Wages | | | 2 062 083.00 | |
FZ Social Security Contributions | | | 620 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 977.00 | |
GF Total Operating Expenses (II) | | | 4 839 785.00 | |
GG - OPERATING RESULT (I - II) | | | 370 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | 3 276.00 | | 4 385.00 |
HB Exceptional income from capital transactions | 87 262.00 | 122.00 | | 87 262.00 |
HD Total exceptional income (VII) | 91 647.00 | 3 398.00 | | 91 647.00 |
HE Exceptional expenses on management operations | 1 827.00 | 337.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | 853.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | 1 190.00 | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 919.00 | 2 208.00 | | 83 919.00 |
HJ Employee participation in company results | 52 949.00 | 26 496.00 | | 52 949.00 |
HK Income tax | 83 872.00 | 23 026.00 | | 83 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 973.00 | 4 265 823.00 | | 5 301 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 564.00 | 4 205 379.00 | | 4 986 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 409.00 | 60 444.00 | | 315 409.00 |
| |
| 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 | 2 127 751.00 | | 2 051 415.00 | 2 127 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422 271.00 | 2 131.00 | |
I4 DECREASES Grand Total | | 1 440 541.00 | 2 738 626.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 2 585 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 141.00 | 151 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 515.00 | | 2 007 790.00 | 577 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 834.00 | | 43 625.00 | 125 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 402.00 | | | 1 424 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 873.00 | 38 105.00 | 11 376.00 | 65 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 1 388.00 | 128.00 | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 831.00 | 36 717.00 | 11 248.00 | 62 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 184.00 | 207 500.00 | 1 184.00 | 11 184.00 |
6T Receivables | | 989.00 | | |
7B Total provisions for depreciation | | 989.00 | | |
7C Grand total | 11 184.00 | 208 489.00 | 1 184.00 | 11 184.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 1 184.00 | |
| |
| 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 | 1 702 489.00 | 75 253.00 | 1 627 236.00 | 1 702 489.00 |
8B Suppliers and Related Accounts | 392 101.00 | 392 101.00 | | 392 101.00 |
8C Staff and Related Accounts | 218 699.00 | 218 699.00 | | 218 699.00 |
8D Social Security and Other Social Organizations | 299 798.00 | 299 798.00 | | 299 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
8L Deferred income | 376 442.00 | 376 442.00 | | 376 442.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 41 800.00 | | | 41 800.00 |
UY Staff and related accounts | 1 196.00 | | | 1 196.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 33 463.00 | | | 33 463.00 |
VI Group and Associates | 74 448.00 | 74 448.00 | | 74 448.00 |
VP Miscellaneous | 211 863.00 | | | 211 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 510.00 | | | 35 510.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 067.00 | 329 067.00 | | 329 067.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 958.00 | 1 459 722.00 | 1 627 236.00 | 3 086 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
