| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 649.00 | 29 934.00 | 2 715.00 | 32 649.00 |
AH Goodwill | 733 395.00 | | 733 395.00 | 733 395.00 |
AJ Other Intangible Assets | 19 127.00 | 90.00 | 19 036.00 | 19 127.00 |
AT Other tangible assets | 320 223.00 | 72 147.00 | 248 076.00 | 320 223.00 |
BB Receivables related to investments | 378 801.00 | | 378 801.00 | 378 801.00 |
BD Other fixed assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 1 491 450.00 | 102 172.00 | 1 389 278.00 | 1 491 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 234.00 | | 599 234.00 | 599 234.00 |
BZ Other receivables | 1 325 720.00 | | 1 325 720.00 | 1 325 720.00 |
CF Cash and cash equivalents | 492 527.00 | | 492 527.00 | 492 527.00 |
CH Prepaid expenses | 56 715.00 | | 56 715.00 | 56 715.00 |
CJ TOTAL (II) | 2 474 198.00 | | 2 474 198.00 | 2 474 198.00 |
CO Grand total (0 to V) | 3 965 648.00 | 102 172.00 | 3 863 476.00 | 3 965 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | 375 400.00 | | 375 400.00 |
DD Legal reserve (1) | 37 540.00 | 37 540.00 | | 37 540.00 |
DG Other reserves | 1 789 209.00 | | | 1 789 209.00 |
DH Retained earnings | | 1 475 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 939.00 | 492 695.00 | | 486 939.00 |
DL TOTAL (I) | 2 689 088.00 | 2 380 720.00 | | 2 689 088.00 |
DU Loans and Debts from Credit Institutions (3) | 238 940.00 | | | 238 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 769 436.00 | 289 980.00 | | 769 436.00 |
DY Tax and social security liabilities | 164 575.00 | 53 907.00 | | 164 575.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 1 174 388.00 | 343 888.00 | | 1 174 388.00 |
EE Grand total (I to V) | 3 863 476.00 | 2 724 608.00 | | 3 863 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 340 756.00 | | 3 340 756.00 | 3 340 756.00 |
FJ Net sales | 3 340 756.00 | | 3 340 756.00 | 3 340 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 344 420.00 | |
FW Other purchases and external expenses | | | 2 943 313.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 161 812.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 3 198 940.00 | |
GG - OPERATING RESULT (I - II) | | | 145 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 326.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 21 524.00 | |
GP Total financial income (V) | | | 521 930.00 | |
GR Interest and similar expenses | | | 15 079.00 | |
GU Total financial expenses (VI) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 4 824.00 | | | 4 824.00 |
HF Exceptional expenses on capital transactions | 88 817.00 | 700.00 | | 88 817.00 |
HH Total exceptional expenses (VIII) | 88 817.00 | 700.00 | | 88 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 993.00 | -700.00 | | -83 993.00 |
HK Income tax | 81 398.00 | -3 931.00 | | 81 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 174.00 | 1 867 085.00 | | 3 871 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 235.00 | 1 374 390.00 | | 3 384 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 939.00 | 492 695.00 | | 486 939.00 |
| |
| 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 | 1 262 201.00 | | 251 567.00 | 1 262 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 386 055.00 | |
I4 DECREASES Grand Total | | 22 318.00 | 1 491 451.00 | |
IO DECREASES Total including other intangible assets | | 7 295.00 | 785 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 293.00 | 320 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 389.00 | | 2 078.00 | 790 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 032.00 | | 247 484.00 | 86 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 780.00 | | 2 005.00 | 385 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 601.00 | 13 864.00 | 13 293.00 | 101 601.00 |
PE DEPRECIATION Total including other intangible assets | 26 098.00 | 3 927.00 | | 26 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 503.00 | 9 937.00 | 13 293.00 | 75 503.00 |
| |
| 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 | 769 437.00 | 769 437.00 | | 769 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 599 235.00 | 599 235.00 | | 599 235.00 |
VH Loans with a maturity of more than one year at origin | 238 940.00 | 23 590.00 | 97 952.00 | 238 940.00 |
VK Loans repaid during the year | -238 940.00 | | | -238 940.00 |
VP Miscellaneous | 1 325 721.00 | 1 325 721.00 | | 1 325 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 576.00 | 164 576.00 | | 164 576.00 |
VS Prepaid expenses | 56 716.00 | 56 716.00 | | 56 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 671.00 | 1 981 671.00 | | 1 981 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 388.00 | 959 038.00 | 97 952.00 | 1 174 388.00 |
