| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 962.00 | 9 641.00 | 321.00 | 9 962.00 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 105 267.00 | 72 914.00 | 32 352.00 | 105 267.00 |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 2 009 341.00 | 82 555.00 | 1 926 785.00 | 2 009 341.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 174 557.00 | | 174 557.00 | 174 557.00 |
BZ Other receivables | 411 230.00 | | 411 230.00 | 411 230.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 641 243.00 | | 641 243.00 | 641 243.00 |
CO Grand total (0 to V) | 2 650 585.00 | 82 555.00 | 2 568 029.00 | 2 650 585.00 |
CU Other investments | 821 756.00 | | 821 756.00 | 821 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 471.00 | 12 322.00 | | 19 471.00 |
DG Other reserves | 876 639.00 | 869 138.00 | | 876 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 508.00 | 142 974.00 | | 281 508.00 |
DL TOTAL (I) | 2 177 618.00 | 2 024 435.00 | | 2 177 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | 32 238.00 | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 181.00 | 121 854.00 | | 165 181.00 |
DX Trade payables and related accounts | 17 464.00 | 45 470.00 | | 17 464.00 |
DY Tax and social security liabilities | 71 585.00 | 88 154.00 | | 71 585.00 |
EA Other liabilities | 124 301.00 | 57 258.00 | | 124 301.00 |
EC TOTAL (IV) | 390 410.00 | 344 976.00 | | 390 410.00 |
EE Grand total (I to V) | 2 568 029.00 | 2 369 412.00 | | 2 568 029.00 |
EG Accrued income and payables due within one year | | 334 261.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 16 257.00 | | 1 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 469.00 | | 755 469.00 | 755 469.00 |
FJ Net sales | 755 469.00 | | 755 469.00 | 755 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 764 308.00 | |
FW Other purchases and external expenses | | | 326 740.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 263 286.00 | |
FZ Social Security Contributions | | | 136 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 750 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 879.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 267 110.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 477.00 | 750.00 | | 61 477.00 |
HD Total exceptional income (VII) | 61 477.00 | 750.00 | | 61 477.00 |
HE Exceptional expenses on management operations | 16 063.00 | 2 288.00 | | 16 063.00 |
HF Exceptional expenses on capital transactions | 28 772.00 | 80.00 | | 28 772.00 |
HH Total exceptional expenses (VIII) | 44 835.00 | 2 368.00 | | 44 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 641.00 | -1 618.00 | | 16 641.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 896.00 | 911 340.00 | | 1 092 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 388.00 | 768 365.00 | | 811 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 508.00 | 142 974.00 | | 281 508.00 |
HP References: Equipment leasing | 16 355.00 | 16 585.00 | | 16 355.00 |
| |
| 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 | 1 917 219.00 | | 120 894.00 | 1 917 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 772.00 | 853 318.00 | |
I4 DECREASES Grand Total | | 28 772.00 | 2 009 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 793.00 | | 1 962.00 | 1 048 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 315.00 | | 15 951.00 | 89 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 109.00 | | 102 980.00 | 779 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 454.00 | 12 100.00 | | 70 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 4 485.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 7 615.00 | | 65 299.00 |
| |
| 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 | 23 213.00 | 23 213.00 | | 23 213.00 |
8B Suppliers and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 269.00 | 266 269.00 | | 266 269.00 |
UT Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
UX Other trade receivables | 174 557.00 | 174 557.00 | | 174 557.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 10 715.00 | 5 327.00 | 5 387.00 | 10 715.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VP Miscellaneous | 411 230.00 | 411 230.00 | | 411 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 585.00 | 71 585.00 | | 71 585.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 983.00 | 588 422.00 | 31 561.00 | 619 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 410.00 | 385 023.00 | 5 387.00 | 390 410.00 |
