| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 290.00 | 83 904.00 | 6 386.00 | 90 290.00 |
AH Goodwill | 690 845.00 | | 690 845.00 | 690 845.00 |
AT Other tangible assets | 822 900.00 | 360 560.00 | 462 341.00 | 822 900.00 |
BF Loans | 87 776.00 | | 87 776.00 | 87 776.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 1 810 150.00 | 444 464.00 | 1 365 686.00 | 1 810 150.00 |
BX Customers and related accounts | 1 004 683.00 | 71 401.00 | 933 282.00 | 1 004 683.00 |
BZ Other receivables | 377 832.00 | | 377 832.00 | 377 832.00 |
CD Marketable securities | 301 783.00 | | 301 783.00 | 301 783.00 |
CF Cash and cash equivalents | 596 681.00 | | 596 681.00 | 596 681.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 2 296 405.00 | 71 401.00 | 2 225 004.00 | 2 296 405.00 |
CO Grand total (0 to V) | 4 106 555.00 | 515 865.00 | 3 590 690.00 | 4 106 555.00 |
CU Other investments | 82 927.00 | | 82 927.00 | 82 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 303.00 | 55 303.00 | | 55 303.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 647 431.00 | 660 299.00 | | 647 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 921.00 | 269 631.00 | | 423 921.00 |
DL TOTAL (I) | 1 786 654.00 | 1 645 234.00 | | 1 786 654.00 |
DU Loans and Debts from Credit Institutions (3) | 320 467.00 | 499 965.00 | | 320 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 224.00 | 41 948.00 | | 194 224.00 |
DW Advances and down payments received on current orders | 1 919.00 | 9 745.00 | | 1 919.00 |
DX Trade payables and related accounts | 203 786.00 | 131 460.00 | | 203 786.00 |
DY Tax and social security liabilities | 878 509.00 | 913 550.00 | | 878 509.00 |
EA Other liabilities | 11 735.00 | 4 996.00 | | 11 735.00 |
EB Prepaid income (2) | 193 396.00 | 5 598.00 | | 193 396.00 |
EC TOTAL (IV) | 1 804 035.00 | 1 607 262.00 | | 1 804 035.00 |
EE Grand total (I to V) | 3 590 690.00 | 3 252 496.00 | | 3 590 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 936.00 | | 1 079 936.00 | 1 079 936.00 |
FG Production sold - services | 5 388 241.00 | 65 605.00 | 5 453 846.00 | 5 388 241.00 |
FJ Net sales | 6 468 177.00 | 65 605.00 | 6 533 782.00 | 6 468 177.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FR Total operating income (I) | | | 6 546 236.00 | |
FS Purchases of goods (including customs duties) | | | 365 470.00 | |
FW Other purchases and external expenses | | | 1 228 122.00 | |
FX Taxes, duties, and similar payments | | | 111 783.00 | |
FY Salaries and Wages | | | 2 851 145.00 | |
FZ Social Security Contributions | | | 1 302 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 992 066.00 | |
GG - OPERATING RESULT (I - II) | | | 554 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | 819.00 | | 2 141.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 5 041.00 | 819.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 3 379.00 | 906.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 2 679.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 3 585.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -2 766.00 | | -863.00 |
HK Income tax | 129 037.00 | 99 487.00 | | 129 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 129.00 | 5 830 887.00 | | 6 556 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 209.00 | 5 561 256.00 | | 6 132 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 921.00 | 269 631.00 | | 423 921.00 |
| |
| 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 | 1 687 849.00 | | 144 352.00 | 1 687 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 115.00 | |
I4 DECREASES Grand Total | | 22 050.00 | 1 810 150.00 | |
IO DECREASES Total including other intangible assets | | 962.00 | 781 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 088.00 | 822 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 946.00 | | 32 152.00 | 749 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 250.00 | | 97 739.00 | 746 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 654.00 | | 14 461.00 | 191 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 130.00 | 132 860.00 | 19 526.00 | 331 130.00 |
PE DEPRECIATION Total including other intangible assets | 48 461.00 | 36 405.00 | 962.00 | 48 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 668.00 | 96 455.00 | 18 564.00 | 282 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 100.00 | | 2 699.00 | 74 100.00 |
7B Total provisions for depreciation | 74 100.00 | | 2 699.00 | 74 100.00 |
7C Grand total | 74 100.00 | | 2 699.00 | 74 100.00 |
UE of which provisions and reversals: - Operating | | | 2 699.00 | |
| |
| 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 | 203 786.00 | 203 786.00 | | 203 786.00 |
8C Staff and Related Accounts | 215 137.00 | 215 137.00 | | 215 137.00 |
8D Social Security and Other Social Organizations | 308 515.00 | 308 515.00 | | 308 515.00 |
8E Income Taxes | 41 572.00 | 41 572.00 | | 41 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
8L Deferred income | 193 396.00 | 193 396.00 | | 193 396.00 |
UP Loans | 87 776.00 | | 87 776.00 | 87 776.00 |
UT Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
UX Other trade receivables | 910 682.00 | 910 682.00 | | 910 682.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 94 001.00 | 94 001.00 | | 94 001.00 |
VB VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VC Group and associates | 257 296.00 | 257 296.00 | | 257 296.00 |
VH Loans with a maturity of more than one year at origin | 320 467.00 | 139 284.00 | 181 183.00 | 320 467.00 |
VI Group and Associates | 194 224.00 | 194 224.00 | | 194 224.00 |
VK Loans repaid during the year | 179 497.00 | | | 179 497.00 |
VM Income taxes | 86 756.00 | 86 756.00 | | 86 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 272.00 | 92 272.00 | | 92 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 128.00 | 1 397 941.00 | 123 188.00 | 1 521 128.00 |
VW VAT | 221 013.00 | 221 013.00 | | 221 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 117.00 | 1 620 934.00 | 181 183.00 | 1 802 117.00 |
