| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 040.00 | 29 939.00 | 6 101.00 | 36 040.00 |
AH Goodwill | 846 661.00 | | 846 661.00 | 846 661.00 |
AR Technical installations, industrial equipment and tools | 308 050.00 | 243 266.00 | 64 785.00 | 308 050.00 |
AT Other tangible assets | 1 306 376.00 | 726 391.00 | 579 985.00 | 1 306 376.00 |
BH Other financial assets | 74 983.00 | | 74 983.00 | 74 983.00 |
BJ TOTAL (I) | 2 572 110.00 | 999 596.00 | 1 572 514.00 | 2 572 110.00 |
BT Goods | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
BZ Other receivables | 200 259.00 | | 200 259.00 | 200 259.00 |
CF Cash and cash equivalents | 121 823.00 | | 121 823.00 | 121 823.00 |
CH Prepaid expenses | 47 435.00 | | 47 435.00 | 47 435.00 |
CJ TOTAL (II) | 397 206.00 | | 397 206.00 | 397 206.00 |
CO Grand total (0 to V) | 2 969 315.00 | 999 596.00 | 1 969 719.00 | 2 969 315.00 |
CP Shares due in less than one year | 74 983.00 | | | 74 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 1 122 572.00 | 1 122 572.00 | | 1 122 572.00 |
DD Legal reserve (1) | 368.00 | 368.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 010.00 | 75 330.00 | | 141 010.00 |
DL TOTAL (I) | 1 267 630.00 | 1 201 950.00 | | 1 267 630.00 |
DU Loans and Debts from Credit Institutions (3) | 85 307.00 | 175 994.00 | | 85 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 731.00 | 464 395.00 | | 209 731.00 |
DX Trade payables and related accounts | 237 052.00 | 160 974.00 | | 237 052.00 |
DY Tax and social security liabilities | 142 071.00 | 88 427.00 | | 142 071.00 |
EA Other liabilities | 9 079.00 | 1 815.00 | | 9 079.00 |
EB Prepaid income (2) | 18 848.00 | 13 920.00 | | 18 848.00 |
EC TOTAL (IV) | 702 089.00 | 905 525.00 | | 702 089.00 |
EE Grand total (I to V) | 1 969 719.00 | 2 107 476.00 | | 1 969 719.00 |
EG Accrued income and payables due within one year | 678 799.00 | 797 514.00 | | 678 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 2 472 819.00 | | 2 472 819.00 | 2 472 819.00 |
FJ Net sales | 2 473 773.00 | | 2 473 773.00 | 2 473 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 489 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 537.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 988 784.00 | |
FX Taxes, duties, and similar payments | | | 51 719.00 | |
FY Salaries and Wages | | | 414 535.00 | |
FZ Social Security Contributions | | | 103 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 103.00 | |
GE Other Expenses | | | 479 779.00 | |
GF Total Operating Expenses (II) | | | 2 293 839.00 | |
GG - OPERATING RESULT (I - II) | | | 195 456.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | | | 3 342.00 |
HB Exceptional income from capital transactions | | 18 650.00 | | |
HD Total exceptional income (VII) | 3 342.00 | 18 650.00 | | 3 342.00 |
HE Exceptional expenses on management operations | 5 167.00 | 123.00 | | 5 167.00 |
HF Exceptional expenses on capital transactions | | 21 303.00 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 21 426.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -2 776.00 | | -1 825.00 |
HK Income tax | 45 043.00 | 27 932.00 | | 45 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 531.00 | 1 867 107.00 | | 2 493 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 520.00 | 1 791 777.00 | | 2 352 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 010.00 | 75 330.00 | | 141 010.00 |
HP References: Equipment leasing | 56 128.00 | 76 288.00 | | 56 128.00 |
| |
| 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 | 2 540 158.00 | | 39 130.00 | 2 540 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 160.00 | |
I4 DECREASES Grand Total | | | 2 579 287.00 | |
IO DECREASES Total including other intangible assets | | | 882 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 701.00 | | | 882 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 652.00 | | 24 775.00 | 1 589 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 805.00 | | 14 355.00 | 67 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 493.00 | 245 103.00 | | 754 493.00 |
PE DEPRECIATION Total including other intangible assets | 26 664.00 | 3 275.00 | | 26 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 829.00 | 241 828.00 | | 727 829.00 |
| |
| 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 | 237 052.00 | 237 052.00 | | 237 052.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
8L Deferred income | 18 848.00 | 18 848.00 | | 18 848.00 |
UT Other financial assets | 74 983.00 | 74 983.00 | | 74 983.00 |
UX Other trade receivables | 22 881.00 | 22 881.00 | | 22 881.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VC Group and associates | 159 309.00 | 159 309.00 | | 159 309.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 85 135.00 | 61 846.00 | 23 289.00 | 85 135.00 |
VI Group and Associates | 209 731.00 | 209 731.00 | | 209 731.00 |
VK Loans repaid during the year | 90 425.00 | | | 90 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 300.00 | 101 300.00 | | 101 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VS Prepaid expenses | 47 435.00 | 47 435.00 | | 47 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 557.00 | 345 557.00 | | 345 557.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 089.00 | 678 799.00 | 23 289.00 | 702 089.00 |
