| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 896.00 | 33 819.00 | 12 077.00 | 45 896.00 |
AH Goodwill | 1 584 389.00 | | 1 584 389.00 | 1 584 389.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 619.00 | | 5 619.00 |
AT Other tangible assets | 175 529.00 | 151 436.00 | 24 093.00 | 175 529.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 2 130 184.00 | 190 874.00 | 1 939 310.00 | 2 130 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 333.00 | | 144 333.00 | 144 333.00 |
BZ Other receivables | 80 176.00 | | 80 176.00 | 80 176.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 271 870.00 | | 271 870.00 | 271 870.00 |
CO Grand total (0 to V) | 2 402 054.00 | 190 874.00 | 2 211 180.00 | 2 402 054.00 |
CP Shares due in less than one year | 12 090.00 | | | 12 090.00 |
CU Other investments | 306 500.00 | | 306 500.00 | 306 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | 197 632.00 | | 197 632.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 248 758.00 | 101 956.00 | | 248 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 289.00 | 146 802.00 | | 99 289.00 |
DL TOTAL (I) | 754 239.00 | 654 950.00 | | 754 239.00 |
DU Loans and Debts from Credit Institutions (3) | 562 753.00 | 617 558.00 | | 562 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 792.00 | 163 714.00 | | 131 792.00 |
DX Trade payables and related accounts | 39 358.00 | 29 685.00 | | 39 358.00 |
DY Tax and social security liabilities | 111 417.00 | 156 603.00 | | 111 417.00 |
DZ Fixed asset liabilities and related accounts | 101 250.00 | | | 101 250.00 |
EA Other liabilities | 510 370.00 | 373 249.00 | | 510 370.00 |
EC TOTAL (IV) | 1 456 941.00 | 1 340 809.00 | | 1 456 941.00 |
EE Grand total (I to V) | 2 211 180.00 | 1 995 759.00 | | 2 211 180.00 |
EG Accrued income and payables due within one year | 1 412 125.00 | 1 196 126.00 | | 1 412 125.00 |
EI Including equity loans | 131 792.00 | | | 131 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 520.00 | | 1 479 520.00 | 1 479 520.00 |
FJ Net sales | 1 479 520.00 | | 1 479 520.00 | 1 479 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 34 656.00 | |
FR Total operating income (I) | | | 1 528 285.00 | |
FW Other purchases and external expenses | | | 497 321.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 709 578.00 | |
FZ Social Security Contributions | | | 80 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 18 872.00 | |
GF Total Operating Expenses (II) | | | 1 358 784.00 | |
GG - OPERATING RESULT (I - II) | | | 169 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 14 399.00 | |
GU Total financial expenses (VI) | | | 14 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 976.00 | 17 132.00 | | 8 976.00 |
HD Total exceptional income (VII) | 8 976.00 | 17 132.00 | | 8 976.00 |
HE Exceptional expenses on management operations | 31 718.00 | 35 658.00 | | 31 718.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 32 421.00 | 35 658.00 | | 32 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 445.00 | -18 526.00 | | -23 445.00 |
HK Income tax | 33 023.00 | 62 205.00 | | 33 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 916.00 | 1 547 489.00 | | 1 537 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 627.00 | 1 400 688.00 | | 1 438 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 289.00 | 146 802.00 | | 99 289.00 |
| |
| 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 | 1 828 964.00 | | 308 513.00 | 1 828 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 318 752.00 | |
I4 DECREASES Grand Total | | 7 292.00 | 2 130 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 832.00 | 181 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 655.00 | | 24 630.00 | 1 605 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 447.00 | | 7 533.00 | 180 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | 276 350.00 | 42 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 001.00 | 14 462.00 | 6 589.00 | 183 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 142.00 | 3 677.00 | | 30 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 859.00 | 10 785.00 | 6 589.00 | 152 859.00 |
| |
| 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 | 39 358.00 | 39 358.00 | | 39 358.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 65 137.00 | 65 137.00 | | 65 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 250.00 | 101 250.00 | | 101 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 370.00 | 510 370.00 | | 510 370.00 |
UT Other financial assets | 12 090.00 | 12 090.00 | | 12 090.00 |
UX Other trade receivables | 144 333.00 | | | 144 333.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VC Group and associates | 36 702.00 | | | 36 702.00 |
VG Loans with a maturity of up to one year at origin | 418 071.00 | 418 071.00 | | 418 071.00 |
VH Loans with a maturity of more than one year at origin | 144 682.00 | 99 866.00 | 44 816.00 | 144 682.00 |
VI Group and Associates | 131 792.00 | 131 792.00 | | 131 792.00 |
VK Loans repaid during the year | 173 680.00 | | | 173 680.00 |
VM Income taxes | 31 085.00 | | | 31 085.00 |
VP Miscellaneous | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VS Prepaid expenses | 16 087.00 | | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 686.00 | 252 686.00 | | 252 686.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 941.00 | 1 412 125.00 | 44 816.00 | 1 456 941.00 |
