| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 029.00 | 41.00 | 4 070.00 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AT Other tangible assets | 259 720.00 | 185 615.00 | 74 105.00 | 259 720.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 766 419.00 | 189 643.00 | 576 775.00 | 766 419.00 |
BX Customers and related accounts | 799 181.00 | 79 705.00 | 719 475.00 | 799 181.00 |
BZ Other receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
CF Cash and cash equivalents | 245 227.00 | | 245 227.00 | 245 227.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 096 266.00 | 79 705.00 | 1 016 561.00 | 1 096 266.00 |
CO Grand total (0 to V) | 1 862 685.00 | 269 349.00 | 1 593 336.00 | 1 862 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 100.00 | 32 014.00 | | 257 100.00 |
DB Share, merger, contribution premiums, etc. | 151 725.00 | | | 151 725.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 366 442.00 | 328 204.00 | | 366 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 98 636.00 | | 33 654.00 |
DL TOTAL (I) | 812 123.00 | 462 056.00 | | 812 123.00 |
DU Loans and Debts from Credit Institutions (3) | 250 031.00 | 371 659.00 | | 250 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 064.00 | 340.00 | | 33 064.00 |
DX Trade payables and related accounts | 157 769.00 | 97 169.00 | | 157 769.00 |
DY Tax and social security liabilities | 279 895.00 | 271 472.00 | | 279 895.00 |
EA Other liabilities | 4 830.00 | 7 832.00 | | 4 830.00 |
EB Prepaid income (2) | 55 625.00 | 58 804.00 | | 55 625.00 |
EC TOTAL (IV) | 781 213.00 | 807 275.00 | | 781 213.00 |
EE Grand total (I to V) | 1 593 336.00 | 1 269 331.00 | | 1 593 336.00 |
EI Including equity loans | 33 064.00 | | | 33 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 334 111.00 | |
FJ Net sales | | | 2 334 111.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 19 171.00 | |
FR Total operating income (I) | | | 2 354 181.00 | |
FW Other purchases and external expenses | | | 901 942.00 | |
FX Taxes, duties, and similar payments | | | 27 804.00 | |
FY Salaries and Wages | | | 1 030 476.00 | |
FZ Social Security Contributions | | | 251 179.00 | |
GB Operating Expenses - Provisions | | | 72 255.00 | |
GE Other Expenses | | | 16 877.00 | |
GF Total Operating Expenses (II) | | | 2 300 533.00 | |
GG - OPERATING RESULT (I - II) | | | 53 649.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | 1 077.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 195.00 | 231.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 846.00 | | -51.00 |
HK Income tax | 10 470.00 | 22 432.00 | | 10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 325.00 | 2 393 132.00 | | 2 354 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 671.00 | 2 294 496.00 | | 2 320 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 654.00 | 98 636.00 | | 33 654.00 |
| |
| 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 | 763 382.00 | | 18 500.00 | 763 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 766 419.00 | |
IO DECREASES Total including other intangible assets | | | 487 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 259 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 352.00 | | | 487 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 683.00 | | 18 500.00 | 256 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347.00 | | | 19 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 608.00 | 40 499.00 | 15 463.00 | 164 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 1 357.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 936.00 | 39 142.00 | 15 463.00 | 161 936.00 |
| |
| 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 | 157 769.00 | 157 769.00 | | 157 769.00 |
8D Social Security and Other Social Organizations | 279 895.00 | 279 895.00 | | 279 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 454.00 | 35 454.00 | | 35 454.00 |
8L Deferred income | 55 625.00 | 55 625.00 | | 55 625.00 |
UT Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
UX Other trade receivables | 799 181.00 | 799 181.00 | | 799 181.00 |
VG Loans with a maturity of up to one year at origin | 11 571.00 | 11 571.00 | | 11 571.00 |
VH Loans with a maturity of more than one year at origin | 238 460.00 | 82 937.00 | 155 523.00 | 238 460.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 82 177.00 | | | 82 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 891.00 | 48 891.00 | | 48 891.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 387.00 | 851 039.00 | 19 347.00 | 870 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 213.00 | 625 690.00 | 155 523.00 | 781 213.00 |
