| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 753.00 | 12 102.00 | 651.00 | 12 753.00 |
AH Goodwill | 3 121 175.00 | | 3 121 175.00 | 3 121 175.00 |
AR Technical installations, industrial equipment and tools | 82 377.00 | 63 097.00 | 19 280.00 | 82 377.00 |
AT Other tangible assets | 91 230.00 | 47 180.00 | 44 051.00 | 91 230.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 3 308 946.00 | 122 378.00 | 3 186 569.00 | 3 308 946.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 105 615.00 | 22 804.00 | 82 811.00 | 105 615.00 |
BZ Other receivables | 217 572.00 | | 217 572.00 | 217 572.00 |
CF Cash and cash equivalents | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 453 960.00 | 22 804.00 | 431 156.00 | 453 960.00 |
CO Grand total (0 to V) | 3 762 906.00 | 145 182.00 | 3 617 724.00 | 3 762 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 973.00 | | | 540 973.00 |
DL TOTAL (I) | 546 473.00 | | | 546 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 405.00 | | | 1 113 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 689.00 | | | 1 478 689.00 |
DX Trade payables and related accounts | 180 273.00 | | | 180 273.00 |
DY Tax and social security liabilities | 248 744.00 | | | 248 744.00 |
DZ Fixed asset liabilities and related accounts | 15 395.00 | | | 15 395.00 |
EA Other liabilities | 34 745.00 | | | 34 745.00 |
EC TOTAL (IV) | 3 071 251.00 | | | 3 071 251.00 |
EE Grand total (I to V) | 3 617 724.00 | | | 3 617 724.00 |
EG Accrued income and payables due within one year | 2 182 061.00 | | | 2 182 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 657 594.00 | | 2 657 594.00 | 2 657 594.00 |
FJ Net sales | 2 657 594.00 | | 2 657 594.00 | 2 657 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 842 897.00 | |
FU Purchases of raw materials and other supplies | | | 286 363.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 840 099.00 | |
FX Taxes, duties, and similar payments | | | 122 317.00 | |
FY Salaries and Wages | | | 1 301 344.00 | |
FZ Social Security Contributions | | | 351 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 312.00 | |
GE Other Expenses | | | 110 330.00 | |
GF Total Operating Expenses (II) | | | 3 049 679.00 | |
GG - OPERATING RESULT (I - II) | | | 793 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 779.00 | |
GU Total financial expenses (VI) | | | 23 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183 382.00 | | | 1 183 382.00 |
A4 Equity method investments | 110 328.00 | | | 110 328.00 |
HA Exceptional income from management transactions | 5 845.00 | | | 5 845.00 |
HD Total exceptional income (VII) | 5 845.00 | | | 5 845.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | | | 5 333.00 |
HK Income tax | 233 811.00 | | | 233 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 755.00 | | | 3 848 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 782.00 | | | 3 307 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 973.00 | | | 540 973.00 |
| |
| 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 | 3 279 295.00 | | 29 651.00 | 3 279 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 3 308 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 133 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 297.00 | | 630.00 | 3 133 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 585.00 | | 29 021.00 | 144 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 448.00 | 17 928.00 | 122 377.00 | 104 448.00 |
PE DEPRECIATION Total including other intangible assets | 11 547.00 | 554.00 | 12 101.00 | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 901.00 | 17 374.00 | 110 276.00 | 92 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 632.00 | | 632.00 | 632.00 |
6T Receivables | 3 772.00 | 20 311.00 | 1 280.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | 20 311.00 | 1 280.00 | 3 772.00 |
7C Grand total | 4 404.00 | 20 311.00 | 1 912.00 | 4 404.00 |
UE of which provisions and reversals: - Operating | | 20 311.00 | 1 912.00 | |
| |
| 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 | 171 076.00 | 171 076.00 | | 171 076.00 |
8B Suppliers and Related Accounts | 180 272.00 | 180 272.00 | | 180 272.00 |
8C Staff and Related Accounts | 86 151.00 | 86 151.00 | | 86 151.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 744.00 | 34 744.00 | | 34 744.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 81 324.00 | 81 324.00 | | 81 324.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 112 927.00 | 223 737.00 | 889 190.00 | 1 112 927.00 |
VI Group and Associates | 1 307 612.00 | 1 307 612.00 | | 1 307 612.00 |
VJ Loans taken out during the year | 6 425.00 | | | 6 425.00 |
VK Loans repaid during the year | 222 840.00 | | | 222 840.00 |
VM Income taxes | 98 796.00 | 98 796.00 | | 98 796.00 |
VN Other taxes, similar payments | 68 575.00 | 68 575.00 | | 68 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 948.00 | 325 306.00 | 642.00 | 325 948.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 251.00 | 2 182 061.00 | 889 190.00 | 3 071 251.00 |
