| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 114 395.00 | 114 104.00 | 290.00 | 114 395.00 |
AT Other tangible assets | 348 014.00 | 348 006.00 | 8.00 | 348 014.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 611 127.00 | 462 736.00 | 148 391.00 | 611 127.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 167 141.00 | 1 253.00 | 165 888.00 | 167 141.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CD Marketable securities | 355 146.00 | | 355 146.00 | 355 146.00 |
CF Cash and cash equivalents | 82 489.00 | | 82 489.00 | 82 489.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 682 380.00 | 1 253.00 | 681 127.00 | 682 380.00 |
CO Grand total (0 to V) | 1 293 508.00 | 463 989.00 | 829 518.00 | 1 293 508.00 |
CU Other investments | 625.00 | 625.00 | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 266 544.00 | | | 266 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | | | 42 740.00 |
DK Regulated provisions | 48 786.00 | | | 48 786.00 |
DL TOTAL (I) | 437 270.00 | | | 437 270.00 |
DX Trade payables and related accounts | 203 766.00 | | | 203 766.00 |
DY Tax and social security liabilities | 82 353.00 | | | 82 353.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 102 287.00 | | | 102 287.00 |
EC TOTAL (IV) | 392 247.00 | | | 392 247.00 |
EE Grand total (I to V) | 829 518.00 | | | 829 518.00 |
EG Accrued income and payables due within one year | 392 247.00 | | | 392 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 486 877.00 | | 486 877.00 | 486 877.00 |
FG Production sold - services | 637 303.00 | | 637 303.00 | 637 303.00 |
FJ Net sales | 1 124 180.00 | | 1 124 180.00 | 1 124 180.00 |
FO Operating subsidies | | | 17 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 399.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 170 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 705 374.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 283 267.00 | |
FZ Social Security Contributions | | | 83 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 23 185.00 | |
GF Total Operating Expenses (II) | | | 1 104 567.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | | | 6 688.00 |
A3 TOTAL ASSETS | 524.00 | | | 524.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 29 786.00 | | | 29 786.00 |
HH Total exceptional expenses (VIII) | 29 804.00 | | | 29 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 681.00 | | | -29 681.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 229.00 | | | 1 178 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 489.00 | | | 1 135 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 740.00 | | | 42 740.00 |
| |
| 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 | 607 928.00 | | 3 200.00 | 607 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 611 128.00 | |
IO DECREASES Total including other intangible assets | | | 259 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 222.00 | | | 259 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 014.00 | | 3 200.00 | 348 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 647.00 | 464.00 | | 461 647.00 |
PE DEPRECIATION Total including other intangible assets | 114 067.00 | 38.00 | | 114 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 579.00 | 427.00 | | 347 579.00 |
| |
| 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 | 203 767.00 | 203 767.00 | | 203 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 102 287.00 | 102 287.00 | | 102 287.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VA Doubtful or disputed receivables | 167 142.00 | 167 142.00 | | 167 142.00 |
VP Miscellaneous | 66 678.00 | 66 678.00 | | 66 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 354.00 | 82 354.00 | | 82 354.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 391.00 | 244 346.00 | 46.00 | 244 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 248.00 | 392 248.00 | | 392 248.00 |
