| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 123 910.00 | 648 000.00 | 1 475 910.00 | 2 123 910.00 |
AJ Other Intangible Assets | 30 641.00 | 30 641.00 | | 30 641.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 558 199.00 | 534 521.00 | 23 677.00 | 558 199.00 |
BH Other financial assets | 126 943.00 | | 126 943.00 | 126 943.00 |
BJ TOTAL (I) | 2 850 093.00 | 1 223 162.00 | 1 626 931.00 | 2 850 093.00 |
BR Intermediate and finished products | 513 137.00 | | 513 137.00 | 513 137.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 476 378.00 | 370 265.00 | 2 106 113.00 | 2 476 378.00 |
BZ Other receivables | 79 438.00 | | 79 438.00 | 79 438.00 |
CD Marketable securities | 779 248.00 | | 779 248.00 | 779 248.00 |
CF Cash and cash equivalents | 89 052.00 | | 89 052.00 | 89 052.00 |
CH Prepaid expenses | 170 330.00 | | 170 330.00 | 170 330.00 |
CJ TOTAL (II) | 4 110 083.00 | 370 265.00 | 3 739 818.00 | 4 110 083.00 |
CO Grand total (0 to V) | 6 960 176.00 | 1 593 427.00 | 5 366 749.00 | 6 960 176.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 609.00 | 558 609.00 | | 558 609.00 |
DB Share, merger, contribution premiums, etc. | 512 314.00 | 512 314.00 | | 512 314.00 |
DD Legal reserve (1) | 56 886.00 | 56 886.00 | | 56 886.00 |
DE Statutory or contractual reserves | 120 490.00 | 120 490.00 | | 120 490.00 |
DG Other reserves | 175 022.00 | 175 022.00 | | 175 022.00 |
DH Retained earnings | 668 339.00 | 558 868.00 | | 668 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 067.00 | 609 479.00 | | 824 067.00 |
DL TOTAL (I) | 2 915 727.00 | 2 591 668.00 | | 2 915 727.00 |
DU Loans and Debts from Credit Institutions (3) | 461 960.00 | 533 872.00 | | 461 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 779.00 | 102 616.00 | | 190 779.00 |
DX Trade payables and related accounts | 604 322.00 | 723 406.00 | | 604 322.00 |
DY Tax and social security liabilities | 1 157 629.00 | 1 020 991.00 | | 1 157 629.00 |
EA Other liabilities | 36 332.00 | 25 038.00 | | 36 332.00 |
EC TOTAL (IV) | 2 451 022.00 | 2 405 921.00 | | 2 451 022.00 |
EE Grand total (I to V) | 5 366 749.00 | 4 997 589.00 | | 5 366 749.00 |
EG Accrued income and payables due within one year | 2 315 190.00 | | | 2 315 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 974.00 | 154 118.00 | | 208 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 736 488.00 | 3 000.00 | 5 739 488.00 | 5 736 488.00 |
FJ Net sales | 5 736 488.00 | 3 000.00 | 5 739 488.00 | 5 736 488.00 |
FM Inventory production | | | -33 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 285.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 5 789 346.00 | |
FW Other purchases and external expenses | | | 2 074 343.00 | |
FX Taxes, duties, and similar payments | | | 93 006.00 | |
FY Salaries and Wages | | | 1 687 612.00 | |
FZ Social Security Contributions | | | 674 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 317.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 595 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 279.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 999.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 619.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 41 618.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 168.00 | 38 405.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 38 405.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 3 213.00 | | -597.00 |
HK Income tax | 363 109.00 | 287 581.00 | | 363 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 570.00 | 5 719 559.00 | | 5 791 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 503.00 | 5 110 081.00 | | 4 967 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 067.00 | 609 479.00 | | 824 067.00 |
HP References: Equipment leasing | 26 603.00 | 41 260.00 | | 26 603.00 |
| |
| 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 | 2 887 043.00 | | 3 310.00 | 2 887 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 343.00 | |
I4 DECREASES Grand Total | | 40 260.00 | 2 850 093.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 154 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 260.00 | 568 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 551.00 | | | 2 184 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 685.00 | | 773.00 | 577 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 807.00 | | 2 537.00 | 124 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 072.00 | 10 320.00 | 38 230.00 | 603 072.00 |
PE DEPRECIATION Total including other intangible assets | 60 641.00 | | 30 000.00 | 60 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 431.00 | 10 320.00 | 8 230.00 | 542 431.00 |
| |
| 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 | 9 445.00 | | | 9 445.00 |
8B Suppliers and Related Accounts | 604 322.00 | 604 322.00 | | 604 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 331.00 | 36 331.00 | | 36 331.00 |
UT Other financial assets | 126 943.00 | | 126 943.00 | 126 943.00 |
UX Other trade receivables | 2 476 378.00 | 2 476 378.00 | | 2 476 378.00 |
VG Loans with a maturity of up to one year at origin | 208 974.00 | 208 974.00 | | 208 974.00 |
VH Loans with a maturity of more than one year at origin | 252 985.00 | 126 598.00 | 126 387.00 | 252 985.00 |
VI Group and Associates | 181 335.00 | 181 335.00 | | 181 335.00 |
VK Loans repaid during the year | 122 777.00 | | | 122 777.00 |
VP Miscellaneous | 79 438.00 | 79 438.00 | | 79 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 629.00 | 1 157 629.00 | | 1 157 629.00 |
VS Prepaid expenses | 170 330.00 | 170 330.00 | | 170 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 089.00 | 2 726 146.00 | 126 943.00 | 2 853 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 022.00 | 2 315 190.00 | 126 387.00 | 2 451 022.00 |
