| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 992.00 | 44 307.00 | 685.00 | 44 992.00 |
AH Goodwill | 879 912.00 | 744 056.00 | 135 856.00 | 879 912.00 |
AT Other tangible assets | 402 922.00 | 242 995.00 | 159 926.00 | 402 922.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 1 357 484.00 | 1 031 359.00 | 326 124.00 | 1 357 484.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 1 431 453.00 | 149 346.00 | 1 282 106.00 | 1 431 453.00 |
BZ Other receivables | 303 516.00 | | 303 516.00 | 303 516.00 |
CD Marketable securities | 2 002 321.00 | | 2 002 321.00 | 2 002 321.00 |
CF Cash and cash equivalents | 856 927.00 | | 856 927.00 | 856 927.00 |
CH Prepaid expenses | 86 656.00 | | 86 656.00 | 86 656.00 |
CJ TOTAL (II) | 4 683 657.00 | 149 346.00 | 4 534 311.00 | 4 683 657.00 |
CO Grand total (0 to V) | 6 041 142.00 | 1 180 705.00 | 4 860 436.00 | 6 041 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 313.00 | 11 541.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 293.00 | 671 772.00 | | 665 293.00 |
DL TOTAL (I) | 722 607.00 | 727 313.00 | | 722 607.00 |
DP Provisions for Risks | 73 587.00 | 80 187.00 | | 73 587.00 |
DQ Provisions for Expenses | 273 269.00 | 243 285.00 | | 273 269.00 |
DR TOTAL (IV) | 346 856.00 | 323 472.00 | | 346 856.00 |
DU Loans and Debts from Credit Institutions (3) | 92 015.00 | 117 578.00 | | 92 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DY Tax and social security liabilities | 2 086 151.00 | 2 074 372.00 | | 2 086 151.00 |
DZ Fixed asset liabilities and related accounts | 30 376.00 | | | 30 376.00 |
EA Other liabilities | 75 724.00 | 121 983.00 | | 75 724.00 |
EB Prepaid income (2) | 1 506 704.00 | 1 450 365.00 | | 1 506 704.00 |
EC TOTAL (IV) | 3 790 972.00 | 3 764 475.00 | | 3 790 972.00 |
EE Grand total (I to V) | 4 860 436.00 | 4 815 261.00 | | 4 860 436.00 |
EG Accrued income and payables due within one year | 3 724 872.00 | 3 672 508.00 | | 3 724 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 645 642.00 | |
FJ Net sales | | | 4 645 642.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 231.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 695 929.00 | |
FU Purchases of raw materials and other supplies | | | 12 985.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 925 630.00 | |
FX Taxes, duties, and similar payments | | | 65 298.00 | |
FY Salaries and Wages | | | 1 878 166.00 | |
FZ Social Security Contributions | | | 735 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 252.00 | |
GB Operating Expenses - Provisions | | | 29 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 753.00 | |
GE Other Expenses | | | 19 311.00 | |
GF Total Operating Expenses (II) | | | 3 751 369.00 | |
GG - OPERATING RESULT (I - II) | | | 944 560.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 324.00 | | |
HB Exceptional income from capital transactions | | 21 942.00 | | |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 26 266.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 6 851.00 | | | 6 851.00 |
HF Exceptional expenses on capital transactions | | 17 470.00 | | |
HG Exceptional depreciation and provisions | | 16 600.00 | | |
HH Total exceptional expenses (VIII) | 6 851.00 | 34 070.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -7 804.00 | | -251.00 |
HK Income tax | 282 903.00 | 312 663.00 | | 282 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 723.00 | 4 581 504.00 | | 4 707 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 429.00 | 3 909 732.00 | | 4 042 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 294.00 | 671 773.00 | | 665 294.00 |
| |
| 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 | 1 305 034.00 | | 75 365.00 | 1 305 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | 22 914.00 | 1 357 484.00 | |
IO DECREASES Total including other intangible assets | | 5 511.00 | 924 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 403.00 | 402 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 416.00 | | | 930 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 961.00 | | 75 365.00 | 344 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | | 29 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 597.00 | 36 252.00 | 22 914.00 | 944 597.00 |
PE DEPRECIATION Total including other intangible assets | 720 024.00 | 427.00 | 5 511.00 | 720 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 573.00 | 35 825.00 | 17 403.00 | 224 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 472.00 | 29 984.00 | 6 600.00 | 323 472.00 |
6A on fixed assets – intangible | 73 424.00 | | | 73 424.00 |
6T Receivables | 141 147.00 | 47 753.00 | 39 553.00 | 141 147.00 |
7B Total provisions for depreciation | 214 571.00 | 47 753.00 | 39 553.00 | 214 571.00 |
UE of which provisions and reversals: - Operating | | 77 737.00 | 39 553.00 | |
UJ - Exceptional | | | 6 600.00 | |
| |
| 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 | 494 852.00 | 494 852.00 | | 494 852.00 |
8C Staff and Related Accounts | 832 959.00 | 832 959.00 | | 832 959.00 |
8D Social Security and Other Social Organizations | 451 126.00 | 451 126.00 | | 451 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 725.00 | 75 725.00 | | 75 725.00 |
8L Deferred income | 1 506 704.00 | 1 506 704.00 | | 1 506 704.00 |
UT Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
UX Other trade receivables | 1 252 993.00 | 1 252 993.00 | | 1 252 993.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
VA Doubtful or disputed receivables | 178 460.00 | 178 460.00 | | 178 460.00 |
VB VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VC Group and associates | 219 287.00 | 219 287.00 | | 219 287.00 |
VH Loans with a maturity of more than one year at origin | 92 015.00 | 25 915.00 | 66 100.00 | 92 015.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 871.00 | 38 871.00 | | 38 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 86 657.00 | 86 657.00 | | 86 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 283.00 | 1 821 626.00 | 29 657.00 | 1 851 283.00 |
VW VAT | 268 343.00 | 268 343.00 | | 268 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 972.00 | 3 724 872.00 | 66 100.00 | 3 790 972.00 |
