| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 405.00 | 45 405.00 | | 45 405.00 |
AF Concessions, Patents and Similar Rights | 40 950.00 | 40 950.00 | | 40 950.00 |
AH Goodwill | 7 996 474.00 | 3 000 000.00 | 4 996 474.00 | 7 996 474.00 |
AR Technical installations, industrial equipment and tools | 497 473.00 | 447 521.00 | 49 952.00 | 497 473.00 |
AT Other tangible assets | 448 167.00 | 320 949.00 | 127 217.00 | 448 167.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 78 189.00 | | 78 189.00 | 78 189.00 |
BJ TOTAL (I) | 9 132 168.00 | 3 880 262.00 | 5 251 906.00 | 9 132 168.00 |
BL Raw materials, supplies | 24 715.00 | | 24 715.00 | 24 715.00 |
BX Customers and related accounts | 2 109 686.00 | 165 150.00 | 1 944 536.00 | 2 109 686.00 |
BZ Other receivables | 612 287.00 | | 612 287.00 | 612 287.00 |
CF Cash and cash equivalents | 511 521.00 | | 511 521.00 | 511 521.00 |
CH Prepaid expenses | 76 058.00 | | 76 058.00 | 76 058.00 |
CJ TOTAL (II) | 3 334 266.00 | 165 150.00 | 3 169 116.00 | 3 334 266.00 |
CO Grand total (0 to V) | 12 466 434.00 | 4 045 411.00 | 8 421 023.00 | 12 466 434.00 |
CX Development or Research and Development Expenses | 25 436.00 | 25 436.00 | | 25 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 965.00 | 2 350 965.00 | | 2 350 965.00 |
DB Share, merger, contribution premiums, etc. | -46 232.00 | -46 232.00 | | -46 232.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 542 282.00 | 542 281.00 | | 542 282.00 |
DG Other reserves | 405 914.00 | 406 239.00 | | 405 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 245.00 | 179 673.00 | | 181 245.00 |
DL TOTAL (I) | 3 446 369.00 | 3 445 122.00 | | 3 446 369.00 |
DP Provisions for Risks | | 50 500.00 | | |
DR TOTAL (IV) | | 50 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 279.00 | 249 850.00 | | 281 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 108.00 | 366 100.00 | | 520 108.00 |
DX Trade payables and related accounts | 337 274.00 | 425 238.00 | | 337 274.00 |
DY Tax and social security liabilities | 2 199 373.00 | 2 568 051.00 | | 2 199 373.00 |
EA Other liabilities | 1 636 619.00 | 1 570 458.00 | | 1 636 619.00 |
EB Prepaid income (2) | | 1 225.00 | | |
EC TOTAL (IV) | 4 974 654.00 | 5 180 923.00 | | 4 974 654.00 |
EE Grand total (I to V) | 8 421 023.00 | 8 676 545.00 | | 8 421 023.00 |
EG Accrued income and payables due within one year | 4 974 654.00 | 5 180 923.00 | | 4 974 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 335.00 | 223 803.00 | | 262 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 471 071.00 | |
FJ Net sales | | | 10 471 071.00 | |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 313.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 10 606 903.00 | |
FU Purchases of raw materials and other supplies | | | 201 298.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 1 656 154.00 | |
FX Taxes, duties, and similar payments | | | 318 003.00 | |
FY Salaries and Wages | | | 6 674 269.00 | |
FZ Social Security Contributions | | | 1 411 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 221.00 | |
GB Operating Expenses - Provisions | | | 46 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 10 381 550.00 | |
GG - OPERATING RESULT (I - II) | | | 225 353.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 46 003.00 | |
GU Total financial expenses (VI) | | | 46 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | 4 059.00 | | 9 256.00 |
HB Exceptional income from capital transactions | 6 250.00 | 6 518.00 | | 6 250.00 |
HD Total exceptional income (VII) | 15 506.00 | 10 577.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 12 287.00 | 5 241.00 | | 12 287.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 630.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | 5 871.00 | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 4 706.00 | | 1 663.00 |
HK Income tax | | 13 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 641.00 | 12 901 892.00 | | 10 622 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441 396.00 | 12 722 218.00 | | 10 441 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 245.00 | 179 673.00 | | 181 245.00 |
| |
| 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 | 337 274.00 | 337 274.00 | | 337 274.00 |
8C Staff and Related Accounts | 920 638.00 | 920 638.00 | | 920 638.00 |
8D Social Security and Other Social Organizations | 523 000.00 | 523 000.00 | | 523 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 619.00 | 1 636 619.00 | | 1 636 619.00 |
UT Other financial assets | 70 109.00 | | | 70 109.00 |
UX Other trade receivables | 1 876 095.00 | | | 1 876 095.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
VA Doubtful or disputed receivables | 233 591.00 | | | 233 591.00 |
VB VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VG Loans with a maturity of up to one year at origin | 262 385.00 | 262 385.00 | | 262 385.00 |
VH Loans with a maturity of more than one year at origin | 13 895.00 | 13 895.00 | | 13 895.00 |
VI Group and Associates | 520 103.00 | 520 103.00 | | 520 103.00 |
VM Income taxes | 168 859.00 | 168 859.00 | | 168 859.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 229.00 | 14 229.00 | | 148 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 279.00 | 402 279.00 | | 402 279.00 |
VS Prepaid expenses | 76 058.00 | 76 058.00 | | 76 058.00 |
VW VAT | 607 506.00 | 607 506.00 | | 607 506.00 |
