| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 532.00 | 47 655.00 | 5 877.00 | 53 532.00 |
AH Goodwill | 366 918.00 | | 366 918.00 | 366 918.00 |
AR Technical installations, industrial equipment and tools | 98 064.00 | 42 755.00 | 55 309.00 | 98 064.00 |
AT Other tangible assets | 376 712.00 | 206 533.00 | 170 179.00 | 376 712.00 |
BB Receivables related to investments | 399 542.00 | | 399 542.00 | 399 542.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 325 810.00 | 296 943.00 | 1 028 867.00 | 1 325 810.00 |
BT Goods | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 2 638 248.00 | | 2 638 248.00 | 2 638 248.00 |
BZ Other receivables | 534 800.00 | | 534 800.00 | 534 800.00 |
CF Cash and cash equivalents | 169 721.00 | | 169 721.00 | 169 721.00 |
CH Prepaid expenses | 58 391.00 | | 58 391.00 | 58 391.00 |
CJ TOTAL (II) | 3 417 232.00 | | 3 417 232.00 | 3 417 232.00 |
CO Grand total (0 to V) | 4 743 042.00 | 296 943.00 | 4 446 099.00 | 4 743 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 247 602.00 | 491 374.00 | | 1 247 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 343.00 | 756 228.00 | | 261 343.00 |
DL TOTAL (I) | 1 618 946.00 | 1 357 602.00 | | 1 618 946.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | 57 676.00 | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 731.00 | 877 111.00 | | 735 731.00 |
DW Advances and down payments received on current orders | | 44 400.00 | | |
DX Trade payables and related accounts | 867 342.00 | 483 429.00 | | 867 342.00 |
DY Tax and social security liabilities | 853 018.00 | 612 434.00 | | 853 018.00 |
EA Other liabilities | 1 817.00 | 6 791.00 | | 1 817.00 |
EB Prepaid income (2) | 346 000.00 | 448 000.00 | | 346 000.00 |
EC TOTAL (IV) | 2 827 154.00 | 2 529 840.00 | | 2 827 154.00 |
EE Grand total (I to V) | 4 446 099.00 | 3 887 443.00 | | 4 446 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 485.00 | |
FJ Net sales | | | 266 485.00 | |
FQ Other income | | | 5 248 020.00 | |
FR Total operating income (I) | | | 5 514 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 927 600.00 | |
FX Taxes, duties, and similar payments | | | -12 476.00 | |
FY Salaries and Wages | | | 1 464 707.00 | |
FZ Social Security Contributions | | | 712 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 272.00 | |
GF Total Operating Expenses (II) | | | 5 167 766.00 | |
GG - OPERATING RESULT (I - II) | | | 346 739.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 237.00 | 23 385.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 3 734.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 19 651.00 | | -523.00 |
HK Income tax | 78 777.00 | 326 710.00 | | 78 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 219.00 | 5 316 598.00 | | 5 520 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 876.00 | 4 560 370.00 | | 5 258 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 343.00 | 756 228.00 | | 261 343.00 |
| |
| 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 | 787 150.00 | | 888 350.00 | 787 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 866.00 | 430 584.00 | |
I4 DECREASES Grand Total | | 349 691.00 | 1 325 810.00 | |
IO DECREASES Total including other intangible assets | | | 420 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 474 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 145.00 | | 377 305.00 | 43 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 097.00 | | 110 504.00 | 368 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 907.00 | | 400 542.00 | 375 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 233.00 | 78 583.00 | 1 517.00 | 219 233.00 |
PE DEPRECIATION Total including other intangible assets | 41 522.00 | 6 133.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 711.00 | 72 450.00 | 1 517.00 | 177 711.00 |
| |
| 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 | 867 342.00 | 867 342.00 | | 867 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 548.00 | 80 594.00 | | 737 548.00 |
8L Deferred income | 346 000.00 | 346 000.00 | | 346 000.00 |
UL Receivables related to investments | 399 541.00 | | 399 541.00 | 399 541.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 2 638 248.00 | 2 638 248.00 | | 2 638 248.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 22 573.00 | | 22 573.00 |
VK Loans repaid during the year | 33 482.00 | | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 018.00 | 853 018.00 | | 853 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 800.00 | 534 800.00 | | 534 800.00 |
VS Prepaid expenses | 58 391.00 | 58 391.00 | | 58 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 021.00 | 3 231 438.00 | 430 583.00 | 3 662 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 154.00 | 2 170 200.00 | | 2 827 154.00 |
