| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 151 500.00 | 67 054.00 | 84 446.00 | 151 500.00 |
AR Technical installations, industrial equipment and tools | 108 983.00 | 96 070.00 | 12 913.00 | 108 983.00 |
AT Other tangible assets | 784 990.00 | 636 832.00 | 148 158.00 | 784 990.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 1 613 365.00 | 818 350.00 | 795 015.00 | 1 613 365.00 |
BT Goods | 206 628.00 | | 206 628.00 | 206 628.00 |
BX Customers and related accounts | 146 378.00 | | 146 378.00 | 146 378.00 |
BZ Other receivables | 492 887.00 | | 492 887.00 | 492 887.00 |
CD Marketable securities | 421 426.00 | | 421 426.00 | 421 426.00 |
CF Cash and cash equivalents | 351 966.00 | | 351 966.00 | 351 966.00 |
CH Prepaid expenses | 50 833.00 | | 50 833.00 | 50 833.00 |
CJ TOTAL (II) | 1 670 118.00 | | 1 670 118.00 | 1 670 118.00 |
CO Grand total (0 to V) | 3 283 484.00 | 818 350.00 | 2 465 134.00 | 3 283 484.00 |
CU Other investments | 523 598.00 | | 523 598.00 | 523 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 018 097.00 | 965 991.00 | | 1 018 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 936.00 | 259 106.00 | | 390 936.00 |
DL TOTAL (I) | 1 415 633.00 | 1 231 697.00 | | 1 415 633.00 |
DQ Provisions for Expenses | 150 717.00 | 170 452.00 | | 150 717.00 |
DR TOTAL (IV) | 150 717.00 | 170 452.00 | | 150 717.00 |
DU Loans and Debts from Credit Institutions (3) | 509 897.00 | 712 176.00 | | 509 897.00 |
DX Trade payables and related accounts | 181 915.00 | 226 248.00 | | 181 915.00 |
DY Tax and social security liabilities | 107 260.00 | 133 594.00 | | 107 260.00 |
EB Prepaid income (2) | 99 711.00 | 99 943.00 | | 99 711.00 |
EC TOTAL (IV) | 898 784.00 | 1 171 961.00 | | 898 784.00 |
EE Grand total (I to V) | 2 465 134.00 | 2 574 110.00 | | 2 465 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880 505.00 | | 2 880 505.00 | 2 880 505.00 |
FG Production sold - services | 101 420.00 | | 101 420.00 | 101 420.00 |
FJ Net sales | 2 981 925.00 | | 2 981 925.00 | 2 981 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 003 494.00 | |
FS Purchases of goods (including customs duties) | | | 749 373.00 | |
FT Inventory change (goods) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 810 748.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 412 550.00 | |
FZ Social Security Contributions | | | 109 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 296 391.00 | |
GF Total Operating Expenses (II) | | | 2 482 112.00 | |
GG - OPERATING RESULT (I - II) | | | 521 382.00 | |
GL Other interest and similar income | | | 20 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 753.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 249.00 | | |
HD Total exceptional income (VII) | | 2 249.00 | | |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 712.00 | 151.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 151.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | 2 098.00 | | -1 588.00 |
HK Income tax | 135 695.00 | 103 629.00 | | 135 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 247.00 | 2 970 925.00 | | 3 024 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 311.00 | 2 711 820.00 | | 2 633 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 936.00 | 259 106.00 | | 390 936.00 |
HP References: Equipment leasing | 304.00 | 304.00 | | 304.00 |
| |
| 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 | 1 561 564.00 | | 51 802.00 | 1 561 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 498.00 | |
I4 DECREASES Grand Total | | | 1 613 365.00 | |
IO DECREASES Total including other intangible assets | | | 169 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 894.00 | | 13 000.00 | 156 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 171.00 | | 38 802.00 | 855 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 498.00 | | | 549 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 037.00 | 85 313.00 | | 733 037.00 |
PE DEPRECIATION Total including other intangible assets | 75 631.00 | 9 817.00 | | 75 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 406.00 | 75 496.00 | | 657 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 452.00 | 977.00 | 20 712.00 | 170 452.00 |
7C Grand total | 170 452.00 | 977.00 | 20 712.00 | 170 452.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 20 712.00 | |
| |
| 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 | 181 915.00 | 181 915.00 | | 181 915.00 |
8C Staff and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 99 711.00 | 99 711.00 | | 99 711.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 146 378.00 | 146 378.00 | | 146 378.00 |
VB VAT | 35 575.00 | 35 575.00 | | 35 575.00 |
VC Group and associates | 369 390.00 | 369 390.00 | | 369 390.00 |
VH Loans with a maturity of more than one year at origin | 509 897.00 | | 155 722.00 | 509 897.00 |
VK Loans repaid during the year | 202 279.00 | | | 202 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 922.00 | 87 922.00 | | 87 922.00 |
VS Prepaid expenses | 50 833.00 | 50 833.00 | | 50 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 999.00 | 690 099.00 | 25 900.00 | 715 999.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 784.00 | 388 887.00 | 155 722.00 | 898 784.00 |
