| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 10 673.00 | 9 917.00 | 756.00 | 10 673.00 |
AP Buildings | 9 678.00 | 9 678.00 | | 9 678.00 |
AT Other tangible assets | 107 067.00 | 99 844.00 | 7 223.00 | 107 067.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BB Receivables related to investments | 74 727.00 | | 74 727.00 | 74 727.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 365 059.00 | 119 439.00 | 245 620.00 | 365 059.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BP Services in progress | 186 223.00 | | 186 223.00 | 186 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 869.00 | 63 288.00 | 443 581.00 | 506 869.00 |
BZ Other receivables | 93 718.00 | | 93 718.00 | 93 718.00 |
CF Cash and cash equivalents | 349 174.00 | | 349 174.00 | 349 174.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 149 031.00 | 63 288.00 | 1 085 743.00 | 1 149 031.00 |
CO Grand total (0 to V) | 1 514 090.00 | 182 727.00 | 1 331 363.00 | 1 514 090.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 297 189.00 | 240 000.00 | | 297 189.00 |
DH Retained earnings | 78 465.00 | 78 465.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 394.00 | 57 189.00 | | 61 394.00 |
DL TOTAL (I) | 602 180.00 | 540 786.00 | | 602 180.00 |
DU Loans and Debts from Credit Institutions (3) | 202 115.00 | 14 128.00 | | 202 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 237 162.00 | | 4 805.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 225 689.00 | 173 214.00 | | 225 689.00 |
DY Tax and social security liabilities | 184 865.00 | 176 770.00 | | 184 865.00 |
EA Other liabilities | 14 459.00 | 5 163.00 | | 14 459.00 |
EB Prepaid income (2) | 96 499.00 | 82 764.00 | | 96 499.00 |
EC TOTAL (IV) | 729 182.00 | 689 201.00 | | 729 182.00 |
EE Grand total (I to V) | 1 331 363.00 | 1 229 987.00 | | 1 331 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 068 492.00 | |
FJ Net sales | | | 1 068 492.00 | |
FM Inventory production | | | 22 906.00 | |
FO Operating subsidies | | | 2 967.00 | |
FQ Other income | | | 64 516.00 | |
FR Total operating income (I) | | | 1 158 881.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 617 554.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 307 899.00 | |
FZ Social Security Contributions | | | 98 453.00 | |
GB Operating Expenses - Provisions | | | 42 213.00 | |
GE Other Expenses | | | 38 157.00 | |
GF Total Operating Expenses (II) | | | 1 111 803.00 | |
GG - OPERATING RESULT (I - II) | | | 47 078.00 | |
GP Total financial income (V) | | | 25 030.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 1 800.00 | | 667.00 |
HH Total exceptional expenses (VIII) | | 4 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -2 902.00 | | 667.00 |
HK Income tax | 9 557.00 | 8 497.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 578.00 | 1 135 511.00 | | 1 184 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 184.00 | 1 078 322.00 | | 1 123 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 394.00 | 57 189.00 | | 61 394.00 |
| |
| 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 | 376 152.00 | | 5 214.00 | 376 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 75 502.00 | |
I4 DECREASES Grand Total | | 16 308.00 | 365 059.00 | |
IO DECREASES Total including other intangible assets | | | 168 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 120 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 458.00 | | 187.00 | 168 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 543.00 | | 4 829.00 | 131 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 151.00 | | 198.00 | 76 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 808.00 | 8 091.00 | 15 461.00 | 126 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 310.00 | 606.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 498.00 | 7 485.00 | 15 461.00 | 117 498.00 |
| |
| 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 | 225 689.00 | 225 689.00 | | 225 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
8L Deferred income | 96 499.00 | 96 499.00 | | 96 499.00 |
UL Receivables related to investments | 32 311.00 | 32 311.00 | | 32 311.00 |
UT Other financial assets | 684.00 | 539.00 | 145.00 | 684.00 |
UY Staff and related accounts | 506 869.00 | 506 869.00 | | 506 869.00 |
VH Loans with a maturity of more than one year at origin | 202 115.00 | 39 026.00 | 163 089.00 | 202 115.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 40 125.00 | | | 40 125.00 |
VP Miscellaneous | 93 718.00 | 93 718.00 | | 93 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 865.00 | 184 865.00 | | 184 865.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 740.00 | 644 595.00 | 145.00 | 644 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 432.00 | 565 343.00 | 163 089.00 | 728 432.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
