| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 553.00 | 30 553.00 | | 30 553.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 425 669.00 | | 425 669.00 | 425 669.00 |
AP Buildings | 8 080.00 | 8 080.00 | | 8 080.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 58 672.00 | 49 981.00 | 8 690.00 | 58 672.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 1 095 137.00 | 99 334.00 | 995 803.00 | 1 095 137.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BN Goods in progress | 33 320.00 | | 33 320.00 | 33 320.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 695 203.00 | 77 604.00 | 617 599.00 | 695 203.00 |
BZ Other receivables | 153 752.00 | | 153 752.00 | 153 752.00 |
CF Cash and cash equivalents | 128 955.00 | | 128 955.00 | 128 955.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 1 057 636.00 | 77 604.00 | 980 032.00 | 1 057 636.00 |
CO Grand total (0 to V) | 2 152 774.00 | 176 938.00 | 1 975 835.00 | 2 152 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 364 910.00 | 431 508.00 | | 364 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 720.00 | 158 401.00 | | 213 720.00 |
DL TOTAL (I) | 787 642.00 | 798 922.00 | | 787 642.00 |
DP Provisions for Risks | 12 656.00 | 6 000.00 | | 12 656.00 |
DR TOTAL (IV) | 12 656.00 | 6 000.00 | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | 69 049.00 | 95 437.00 | | 69 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 123.00 | | 133.00 |
DX Trade payables and related accounts | 142 673.00 | 82 159.00 | | 142 673.00 |
DY Tax and social security liabilities | 299 899.00 | 267 733.00 | | 299 899.00 |
EA Other liabilities | 3 387.00 | 8 886.00 | | 3 387.00 |
EB Prepaid income (2) | 660 392.00 | 621 600.00 | | 660 392.00 |
EC TOTAL (IV) | 1 175 537.00 | 1 075 940.00 | | 1 175 537.00 |
EE Grand total (I to V) | 1 975 835.00 | 1 880 862.00 | | 1 975 835.00 |
EG Accrued income and payables due within one year | 1 133 239.00 | 1 006 891.00 | | 1 133 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 753 038.00 | |
FJ Net sales | | | 1 753 038.00 | |
FM Inventory production | | | -5 046.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 759 628.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 647 046.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 551 516.00 | |
FZ Social Security Contributions | | | 204 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GB Operating Expenses - Provisions | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 028.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 447 667.00 | |
GG - OPERATING RESULT (I - II) | | | 311 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 5 766.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 766.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -5 766.00 | | -3 000.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 76 254.00 | 50 953.00 | | 76 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 103.00 | 1 631 722.00 | | 1 762 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 383.00 | 1 473 320.00 | | 1 548 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 720.00 | 158 402.00 | | 213 720.00 |
| |
| 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 | 1 089 943.00 | | 5 195.00 | 1 089 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 1 095 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 781.00 | | | 1 010 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 277.00 | | 5 195.00 | 72 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 710.00 | 1 624.00 | | 97 710.00 |
PE DEPRECIATION Total including other intangible assets | 30 554.00 | | | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 157.00 | 1 624.00 | | 67 157.00 |
| |
| 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 | 6 000.00 | 6 656.00 | | 6 000.00 |
6T Receivables | 61 257.00 | 20 028.00 | 3 681.00 | 61 257.00 |
7B Total provisions for depreciation | 61 257.00 | 20 028.00 | 3 681.00 | 61 257.00 |
7C Grand total | 67 257.00 | 26 684.00 | 3 681.00 | 67 257.00 |
UE of which provisions and reversals: - Operating | | 26 684.00 | 3 681.00 | |
| |
| 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 | 142 673.00 | 142 673.00 | | 142 673.00 |
8C Staff and Related Accounts | 115 476.00 | 115 476.00 | | 115 476.00 |
8D Social Security and Other Social Organizations | 48 258.00 | 48 258.00 | | 48 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
8L Deferred income | 660 393.00 | 660 393.00 | | 660 393.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 582 791.00 | 582 791.00 | | 582 791.00 |
VA Doubtful or disputed receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
VB VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VC Group and associates | 111 171.00 | 111 171.00 | | 111 171.00 |
VH Loans with a maturity of more than one year at origin | 69 049.00 | 26 752.00 | 42 297.00 | 69 049.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VN Other taxes, similar payments | 23 762.00 | 23 762.00 | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 41 601.00 | 41 601.00 | | 41 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 218.00 | 892 384.00 | 6 834.00 | 899 218.00 |
VW VAT | 124 179.00 | 124 179.00 | | 124 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 537.00 | 1 133 240.00 | 42 297.00 | 1 175 537.00 |
