| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 840.00 | 53 354.00 | 487.00 | 53 840.00 |
AH Goodwill | 3 666 024.00 | 78 771.00 | 3 587 254.00 | 3 666 024.00 |
AN Land | 430 216.00 | 289 614.00 | 140 602.00 | 430 216.00 |
AP Buildings | 894 041.00 | 593 555.00 | 300 486.00 | 894 041.00 |
AR Technical installations, industrial equipment and tools | 216 828.00 | 213 245.00 | 3 583.00 | 216 828.00 |
AT Other tangible assets | 912 812.00 | 705 901.00 | 206 911.00 | 912 812.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 6 197 607.00 | 1 934 440.00 | 4 263 167.00 | 6 197 607.00 |
BX Customers and related accounts | 7 256 394.00 | 40 501.00 | 7 215 893.00 | 7 256 394.00 |
BZ Other receivables | 390 711.00 | | 390 711.00 | 390 711.00 |
CJ TOTAL (II) | 7 647 105.00 | 40 501.00 | 7 606 604.00 | 7 647 105.00 |
CO Grand total (0 to V) | 13 844 712.00 | 1 974 940.00 | 11 869 772.00 | 13 844 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 981 410.00 | 854 614.00 | | 981 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 052.00 | 126 796.00 | | 485 052.00 |
DL TOTAL (I) | 1 971 515.00 | 1 486 463.00 | | 1 971 515.00 |
DP Provisions for Risks | 214 514.00 | 329 348.00 | | 214 514.00 |
DQ Provisions for Expenses | 274 917.00 | 212 600.00 | | 274 917.00 |
DR TOTAL (IV) | 489 431.00 | 541 948.00 | | 489 431.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 11 359.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 091.00 | 3 182 912.00 | | 3 377 091.00 |
DW Advances and down payments received on current orders | | 20 299.00 | | |
DX Trade payables and related accounts | 2 254 947.00 | 2 615 079.00 | | 2 254 947.00 |
DY Tax and social security liabilities | 1 864 538.00 | 1 984 444.00 | | 1 864 538.00 |
DZ Fixed asset liabilities and related accounts | 2 141.00 | | | 2 141.00 |
EA Other liabilities | 22 259.00 | 74 320.00 | | 22 259.00 |
EB Prepaid income (2) | 1 867 707.00 | 1 929 170.00 | | 1 867 707.00 |
EC TOTAL (IV) | 9 408 826.00 | 9 817 583.00 | | 9 408 826.00 |
EE Grand total (I to V) | 11 869 772.00 | 11 845 993.00 | | 11 869 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 16 739 967.00 | | 16 739 967.00 | 16 739 967.00 |
FJ Net sales | 16 740 933.00 | | 16 740 933.00 | 16 740 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 147.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 234 094.00 | |
FU Purchases of raw materials and other supplies | | | -3 125.00 | |
FW Other purchases and external expenses | | | 10 652 311.00 | |
FX Taxes, duties, and similar payments | | | 240 024.00 | |
FY Salaries and Wages | | | 3 594 427.00 | |
FZ Social Security Contributions | | | 1 600 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 427.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 700 509.00 | |
GG - OPERATING RESULT (I - II) | | | 533 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 31 005.00 | |
GU Total financial expenses (VI) | | | 31 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 7 201.00 | 209.00 | | 7 201.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | 3 480.00 | | 6 026.00 |
HH Total exceptional expenses (VIII) | 13 227.00 | 3 689.00 | | 13 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 226.00 | -3 688.00 | | -13 226.00 |
HJ Employee participation in company results | 42 146.00 | -1 686.00 | | 42 146.00 |
HK Income tax | -37 624.00 | -128 288.00 | | -37 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 234 315.00 | 18 547 089.00 | | 17 234 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 749 263.00 | 18 420 293.00 | | 16 749 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 052.00 | 126 796.00 | | 485 052.00 |
| |
| 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 | 6 232 446.00 | | 54 586.00 | 6 232 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | | 89 425.00 | 6 197 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 719 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 425.00 | 2 453 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 865.00 | | | 3 719 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 737.00 | | 54 586.00 | 2 488 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | | 23 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812 990.00 | 210 592.00 | 89 141.00 | 1 812 990.00 |
PE DEPRECIATION Total including other intangible assets | 89 053.00 | 43 072.00 | | 89 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 937.00 | 167 520.00 | 89 141.00 | 1 723 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 199 402.00 | 237 100.00 | 174 385.00 | 199 402.00 |
5Z Total provisions for risks and expenses | 541 948.00 | 381 427.00 | 433 944.00 | 541 948.00 |
6T Receivables | 74 983.00 | 24 395.00 | 58 877.00 | 74 983.00 |
7B Total provisions for depreciation | 74 983.00 | 24 395.00 | 58 877.00 | 74 983.00 |
7C Grand total | 616 931.00 | 405 822.00 | 492 822.00 | 616 931.00 |
UE of which provisions and reversals: - Operating | | 405 822.00 | 492 822.00 | |
| |
| 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 | 3 377 091.00 | 3 377 091.00 | | 3 377 091.00 |
8B Suppliers and Related Accounts | 2 254 947.00 | 2 254 947.00 | | 2 254 947.00 |
8C Staff and Related Accounts | 209 432.00 | 209 432.00 | | 209 432.00 |
8D Social Security and Other Social Organizations | 293 133.00 | 293 133.00 | | 293 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
8L Deferred income | 1 867 707.00 | 1 867 707.00 | | 1 867 707.00 |
UT Other financial assets | 23 845.00 | 23 845.00 | | 23 845.00 |
UX Other trade receivables | 7 246 593.00 | 7 246 593.00 | | 7 246 593.00 |
UY Staff and related accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
VA Doubtful or disputed receivables | 9 801.00 | 9 801.00 | | 9 801.00 |
VB VAT | 330 598.00 | 330 598.00 | | 330 598.00 |
VC Group and associates | 49 522.00 | 49 522.00 | | 49 522.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 408.00 | 69 408.00 | | 69 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670 950.00 | 7 670 950.00 | | 7 670 950.00 |
VW VAT | 1 292 564.00 | 1 292 564.00 | | 1 292 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 826.00 | 9 408 826.00 | | 9 408 826.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 94.00 | | 86.00 |
