| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 810.00 | 11 873.00 | 5 937.00 | 17 810.00 |
AF Concessions, Patents and Similar Rights | 54 421.00 | 53 392.00 | 1 029.00 | 54 421.00 |
AH Goodwill | 9 029 696.00 | 1 676 802.00 | 7 352 893.00 | 9 029 696.00 |
AJ Other Intangible Assets | 5 339 546.00 | | 5 339 546.00 | 5 339 546.00 |
AT Other tangible assets | 25 992 582.00 | 15 900 767.00 | 10 091 814.00 | 25 992 582.00 |
AV Fixed assets in progress | 44 853.00 | | 44 853.00 | 44 853.00 |
BH Other financial assets | 1 641 476.00 | | 1 641 476.00 | 1 641 476.00 |
BJ TOTAL (I) | 42 120 569.00 | 17 642 835.00 | 24 477 733.00 | 42 120 569.00 |
BT Goods | 9 591 072.00 | 49 590.00 | 9 541 481.00 | 9 591 072.00 |
BX Customers and related accounts | 3 080 928.00 | | 3 080 928.00 | 3 080 928.00 |
BZ Other receivables | 1 475 494.00 | | 1 475 494.00 | 1 475 494.00 |
CF Cash and cash equivalents | 1 236 510.00 | | 1 236 510.00 | 1 236 510.00 |
CH Prepaid expenses | 1 759 080.00 | | 1 759 080.00 | 1 759 080.00 |
CJ TOTAL (II) | 17 143 084.00 | 49 590.00 | 17 093 494.00 | 17 143 084.00 |
CO Grand total (0 to V) | 59 263 653.00 | 17 692 426.00 | 41 571 227.00 | 59 263 653.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 000.00 | 3 837 000.00 | | 3 837 000.00 |
DD Legal reserve (1) | 337 375.00 | 272 785.00 | | 337 375.00 |
DH Retained earnings | 6 410 136.00 | 5 182 923.00 | | 6 410 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 293.00 | 1 291 803.00 | | 1 916 293.00 |
DJ Investment subsidies | | 3 342 122.00 | | |
DL TOTAL (I) | 12 500 804.00 | 13 926 633.00 | | 12 500 804.00 |
DP Provisions for Risks | 319 403.00 | 335 500.00 | | 319 403.00 |
DR TOTAL (IV) | 319 403.00 | 335 500.00 | | 319 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920 187.00 | 33 554 565.00 | | 18 920 187.00 |
DX Trade payables and related accounts | 3 665 083.00 | 2 064 682.00 | | 3 665 083.00 |
DY Tax and social security liabilities | 3 188 851.00 | 3 867 822.00 | | 3 188 851.00 |
EA Other liabilities | 162 332.00 | 188 302.00 | | 162 332.00 |
EB Prepaid income (2) | 2 814 566.00 | | | 2 814 566.00 |
EC TOTAL (IV) | 28 751 020.00 | 39 675 371.00 | | 28 751 020.00 |
EE Grand total (I to V) | 41 571 227.00 | 53 937 504.00 | | 41 571 227.00 |
EI Including equity loans | 18 920 187.00 | | | 18 920 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 127 375.00 | | 53 127 375.00 | 53 127 375.00 |
FG Production sold - services | 8 538 397.00 | | 8 538 397.00 | 8 538 397.00 |
FJ Net sales | 61 665 772.00 | | 61 665 772.00 | 61 665 772.00 |
FO Operating subsidies | | | 24 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 297.00 | |
FQ Other income | | | 297 215.00 | |
FR Total operating income (I) | | | 62 400 513.00 | |
FS Purchases of goods (including customs duties) | | | 24 191 339.00 | |
FT Inventory change (goods) | | | -533 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 16 370 734.00 | |
FX Taxes, duties, and similar payments | | | 1 669 031.00 | |
FY Salaries and Wages | | | 11 930 833.00 | |
FZ Social Security Contributions | | | 4 277 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 133.00 | |
GE Other Expenses | | | 103 946.00 | |
GF Total Operating Expenses (II) | | | 60 700 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 356 885.00 | |
GS Negative differences of foreign exchange | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 360 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 466.00 | 528 323.00 | | 444 466.00 |
HD Total exceptional income (VII) | 444 466.00 | 528 323.00 | | 444 466.00 |
HE Exceptional expenses on management operations | 21 613.00 | 18 677.00 | | 21 613.00 |
HF Exceptional expenses on capital transactions | 148 135.00 | 213 074.00 | | 148 135.00 |
HH Total exceptional expenses (VIII) | 169 748.00 | 231 751.00 | | 169 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 717.00 | 296 572.00 | | 274 717.00 |
HJ Employee participation in company results | -78 210.00 | 83 095.00 | | -78 210.00 |
HK Income tax | -221 065.00 | 310 498.00 | | -221 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 847 312.00 | 62 204 466.00 | | 62 847 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 931 019.00 | 60 912 663.00 | | 60 931 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 293.00 | 1 291 803.00 | | 1 916 293.00 |
| |
| 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 | 42 429 800.00 | | 132 088.00 | 42 429 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 662.00 | |
I4 DECREASES Grand Total | | 441 319.00 | 42 120 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | 26 583.00 | 14 423 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 736.00 | 26 037 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450 245.00 | | | 14 450 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 374 724.00 | | 77 447.00 | 26 374 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 021.00 | | 54 641.00 | 1 587 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 630 910.00 | 2 461 541.00 | 449 616.00 | 15 630 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 894.00 | 1 979.00 | | 9 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 726 866.00 | 3 328.00 | | 1 726 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 894 149.00 | 2 456 234.00 | 449 616.00 | 13 894 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 335 500.00 | 178 133.00 | 194 230.00 | 335 500.00 |
6A on fixed assets – intangible | -3.00 | 3.00 | | -3.00 |
6N Inventories and work in progress | 64 775.00 | 49 590.00 | 64 775.00 | 64 775.00 |
6T Receivables | 378 309.00 | | 378 309.00 | 378 309.00 |
7B Total provisions for depreciation | 443 081.00 | 49 593.00 | 443 084.00 | 443 081.00 |
7C Grand total | 778 581.00 | 227 726.00 | 637 314.00 | 778 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 726.00 | 637 314.00 | |
| |
| 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 | 3 665 083.00 | 3 665 083.00 | | 3 665 083.00 |
8C Staff and Related Accounts | 1 093 398.00 | 1 093 398.00 | | 1 093 398.00 |
8D Social Security and Other Social Organizations | 1 212 373.00 | 1 212 373.00 | | 1 212 373.00 |
8E Income Taxes | 89 433.00 | 89 433.00 | | 89 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 332.00 | 162 332.00 | | 162 332.00 |
8L Deferred income | 2 814 566.00 | 2 814 566.00 | | 2 814 566.00 |
UT Other financial assets | 1 641 476.00 | | 1 641 476.00 | 1 641 476.00 |
UX Other trade receivables | 3 080 928.00 | 3 080 928.00 | | 3 080 928.00 |
UY Staff and related accounts | 193 073.00 | 193 073.00 | | 193 073.00 |
UZ Social Security, other social security organizations | 56 146.00 | 56 146.00 | | 56 146.00 |
VI Group and Associates | 18 920 187.00 | | 18 920 187.00 | 18 920 187.00 |
VP Miscellaneous | 1 132 817.00 | 1 132 817.00 | | 1 132 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 478.00 | 539 478.00 | | 539 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 458.00 | 93 458.00 | | 93 458.00 |
VS Prepaid expenses | 1 759 080.00 | 1 759 080.00 | | 1 759 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 979.00 | 6 315 502.00 | 1 641 476.00 | 7 956 979.00 |
VW VAT | 254 169.00 | 254 169.00 | | 254 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 751 020.00 | 9 830 833.00 | 18 920 187.00 | 28 751 020.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 516.00 | | | 516.00 |
