| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 107 685.00 | 123 900.00 | 983 785.00 | 1 107 685.00 |
AR Technical installations, industrial equipment and tools | 83 344.00 | 70 808.00 | 12 536.00 | 83 344.00 |
AT Other tangible assets | 811 343.00 | 667 549.00 | 143 794.00 | 811 343.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 011 034.00 | 865 589.00 | 1 145 446.00 | 2 011 034.00 |
BP Services in progress | 56 205.00 | | 56 205.00 | 56 205.00 |
BX Customers and related accounts | 748 624.00 | 72 315.00 | 676 308.00 | 748 624.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 870 063.00 | 72 315.00 | 797 748.00 | 870 063.00 |
CO Grand total (0 to V) | 2 881 097.00 | 937 904.00 | 1 943 193.00 | 2 881 097.00 |
CR Shares due in more than one year | 70 883.00 | | | 70 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | -25 792.00 | | | -25 792.00 |
DG Other reserves | 172 346.00 | | | 172 346.00 |
DH Retained earnings | 42 145.00 | | | 42 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 808.00 | | | 312 808.00 |
DL TOTAL (I) | 512 507.00 | | | 512 507.00 |
DQ Provisions for Expenses | 40 089.00 | | | 40 089.00 |
DR TOTAL (IV) | 40 089.00 | | | 40 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 016.00 | | | 892 016.00 |
DX Trade payables and related accounts | 138 548.00 | | | 138 548.00 |
DY Tax and social security liabilities | 352 785.00 | | | 352 785.00 |
EA Other liabilities | 7 249.00 | | | 7 249.00 |
EC TOTAL (IV) | 1 390 597.00 | | | 1 390 597.00 |
EE Grand total (I to V) | 1 943 193.00 | | | 1 943 193.00 |
EG Accrued income and payables due within one year | 1 390 597.00 | | | 1 390 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 605 870.00 | | 2 605 870.00 | 2 605 870.00 |
FJ Net sales | 2 605 870.00 | | 2 605 870.00 | 2 605 870.00 |
FM Inventory production | | | 17 975.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 919.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 2 677 955.00 | |
FS Purchases of goods (including customs duties) | | | 91 268.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 1 022 702.00 | |
FX Taxes, duties, and similar payments | | | 36 031.00 | |
FY Salaries and Wages | | | 698 440.00 | |
FZ Social Security Contributions | | | 277 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 2 238 433.00 | |
GG - OPERATING RESULT (I - II) | | | 439 521.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | | | 8 003.00 |
HK Income tax | 119 965.00 | | | 119 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 020.00 | | | 2 687 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 211.00 | | | 2 374 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 808.00 | | | 312 808.00 |
| |
| 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 | 1 987 771.00 | | 91 935.00 | 1 987 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 68 671.00 | 2 011 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 671.00 | 894 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 017.00 | | | 1 111 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 424.00 | | 91 935.00 | 871 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 181.00 | 73 082.00 | 67 674.00 | 860 181.00 |
PE DEPRECIATION Total including other intangible assets | 127 232.00 | | | 127 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 949.00 | 73 082.00 | 67 674.00 | 732 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 424.00 | 2 665.00 | | 37 424.00 |
6T Receivables | 98 863.00 | 20 076.00 | 46 623.00 | 98 863.00 |
7B Total provisions for depreciation | 98 863.00 | 20 076.00 | 46 623.00 | 98 863.00 |
7C Grand total | 136 287.00 | 22 741.00 | 46 623.00 | 136 287.00 |
UE of which provisions and reversals: - Operating | | | 22 741.00 | |
