| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 569.00 | 70 886.00 | 16 683.00 | 87 569.00 |
AH Goodwill | 1 539 518.00 | | 1 539 518.00 | 1 539 518.00 |
AJ Other Intangible Assets | 192 500.00 | 114 253.00 | 78 247.00 | 192 500.00 |
AT Other tangible assets | 552 724.00 | 355 320.00 | 197 404.00 | 552 724.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 2 382 914.00 | 540 459.00 | 1 842 455.00 | 2 382 914.00 |
BP Services in progress | 34 551.00 | | 34 551.00 | 34 551.00 |
BV Advances and down payments on orders | 9 080.00 | | 9 080.00 | 9 080.00 |
BX Customers and related accounts | 789 354.00 | 58 244.00 | 731 109.00 | 789 354.00 |
BZ Other receivables | 152 005.00 | | 152 005.00 | 152 005.00 |
CF Cash and cash equivalents | 80 976.00 | | 80 976.00 | 80 976.00 |
CH Prepaid expenses | 41 871.00 | | 41 871.00 | 41 871.00 |
CJ TOTAL (II) | 1 107 836.00 | 58 244.00 | 1 049 592.00 | 1 107 836.00 |
CO Grand total (0 to V) | 3 490 750.00 | 598 703.00 | 2 892 047.00 | 3 490 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | | | 272 500.00 |
DD Legal reserve (1) | 27 250.00 | | | 27 250.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 306 511.00 | | | 306 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | | | 19 627.00 |
DL TOTAL (I) | 1 221 168.00 | | | 1 221 168.00 |
DU Loans and Debts from Credit Institutions (3) | 162 312.00 | | | 162 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 583.00 | | | 371 583.00 |
DX Trade payables and related accounts | 331 136.00 | | | 331 136.00 |
DY Tax and social security liabilities | 358 622.00 | | | 358 622.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EB Prepaid income (2) | 438 989.00 | | | 438 989.00 |
EC TOTAL (IV) | 1 670 879.00 | | | 1 670 879.00 |
EE Grand total (I to V) | 2 892 047.00 | | | 2 892 047.00 |
EG Accrued income and payables due within one year | 1 549 161.00 | | | 1 549 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 721 851.00 | 1 760.00 | 2 723 611.00 | 2 721 851.00 |
FJ Net sales | 2 721 851.00 | 1 760.00 | 2 723 611.00 | 2 721 851.00 |
FM Inventory production | | | 15 062.00 | |
FO Operating subsidies | | | 10 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 570.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 794 747.00 | |
FW Other purchases and external expenses | | | 1 675 432.00 | |
FX Taxes, duties, and similar payments | | | 65 079.00 | |
FY Salaries and Wages | | | 633 568.00 | |
FZ Social Security Contributions | | | 278 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 2 762 998.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 794.00 | | | 32 794.00 |
HB Exceptional income from capital transactions | 10 257.00 | | | 10 257.00 |
HD Total exceptional income (VII) | 10 257.00 | | | 10 257.00 |
HE Exceptional expenses on management operations | 3 322.00 | | | 3 322.00 |
HF Exceptional expenses on capital transactions | 13 689.00 | | | 13 689.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | | | -7 020.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 445.00 | | | 2 805 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 818.00 | | | 2 785 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627.00 | | | 19 627.00 |
| |
| 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 | 2 098 116.00 | | 370 194.00 | 2 098 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 761.00 | 10 603.00 | |
I4 DECREASES Grand Total | | 85 396.00 | 2 382 914.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 1 819 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 435.00 | 552 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 216.00 | | 341 571.00 | 1 483 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 537.00 | | 28 622.00 | 566 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 363.00 | | | 48 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 878.00 | 83 526.00 | 33 946.00 | 490 878.00 |
PE DEPRECIATION Total including other intangible assets | 167 346.00 | 22 993.00 | 5 200.00 | 167 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 532.00 | 60 533.00 | 28 746.00 | 323 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 820.00 | 23 200.00 | 12 776.00 | 47 820.00 |
7B Total provisions for depreciation | 47 820.00 | 23 200.00 | 12 776.00 | 47 820.00 |
7C Grand total | 47 820.00 | 23 200.00 | 12 776.00 | 47 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 200.00 | 12 776.00 | |
| |
| 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 | 331 136.00 | 331 136.00 | | 331 136.00 |
8C Staff and Related Accounts | 107 227.00 | 107 227.00 | | 107 227.00 |
8D Social Security and Other Social Organizations | 89 677.00 | 89 677.00 | | 89 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
8L Deferred income | 438 989.00 | 438 989.00 | | 438 989.00 |
UT Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
UX Other trade receivables | 715 392.00 | 715 392.00 | | 715 392.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 73 962.00 | 73 962.00 | | 73 962.00 |
VB VAT | 54 222.00 | 54 222.00 | | 54 222.00 |
VC Group and associates | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 162 312.00 | 40 594.00 | 102 283.00 | 162 312.00 |
VI Group and Associates | 371 583.00 | 371 583.00 | | 371 583.00 |
VK Loans repaid during the year | 38 925.00 | | | 38 925.00 |
VM Income taxes | 54 488.00 | 54 488.00 | | 54 488.00 |
VN Other taxes, similar payments | 17 372.00 | 17 372.00 | | 17 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
VS Prepaid expenses | 41 871.00 | 41 871.00 | | 41 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 912.00 | 992 309.00 | 10 603.00 | 1 002 912.00 |
VW VAT | 147 787.00 | 147 787.00 | | 147 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 879.00 | 1 549 161.00 | 102 283.00 | 1 670 879.00 |
