| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 122.00 | 217 115.00 | 667 007.00 | 884 122.00 |
AJ Other Intangible Assets | 27 171.00 | 24 803.00 | 2 369.00 | 27 171.00 |
AT Other tangible assets | 288 058.00 | 217 769.00 | 70 289.00 | 288 058.00 |
BH Other financial assets | 90 465.00 | | 90 465.00 | 90 465.00 |
BJ TOTAL (I) | 1 289 817.00 | 459 687.00 | 830 130.00 | 1 289 817.00 |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 1 007 219.00 | 77 976.00 | 929 243.00 | 1 007 219.00 |
BZ Other receivables | 135 079.00 | | 135 079.00 | 135 079.00 |
CF Cash and cash equivalents | 683 878.00 | | 683 878.00 | 683 878.00 |
CH Prepaid expenses | 178 392.00 | | 178 392.00 | 178 392.00 |
CJ TOTAL (II) | 2 009 017.00 | 77 976.00 | 1 931 041.00 | 2 009 017.00 |
CO Grand total (0 to V) | 3 298 834.00 | 537 663.00 | 2 761 171.00 | 3 298 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 670.00 | 390 670.00 | | 390 670.00 |
DB Share, merger, contribution premiums, etc. | 110 424.00 | 110 424.00 | | 110 424.00 |
DD Legal reserve (1) | 39 067.00 | 39 067.00 | | 39 067.00 |
DG Other reserves | 462 758.00 | 334 337.00 | | 462 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 299.00 | 351 661.00 | | 193 299.00 |
DL TOTAL (I) | 1 196 217.00 | 1 226 159.00 | | 1 196 217.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830.00 | 31 815.00 | | 36 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 28 908.00 | | 29 199.00 |
DX Trade payables and related accounts | 465 305.00 | 373 826.00 | | 465 305.00 |
DY Tax and social security liabilities | 866 316.00 | 1 282 478.00 | | 866 316.00 |
EA Other liabilities | 30 659.00 | 28 657.00 | | 30 659.00 |
EB Prepaid income (2) | 136 644.00 | 245 365.00 | | 136 644.00 |
EC TOTAL (IV) | 1 564 953.00 | 1 991 049.00 | | 1 564 953.00 |
EE Grand total (I to V) | 2 761 171.00 | 3 217 207.00 | | 2 761 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 028 905.00 | |
FJ Net sales | | | 4 028 905.00 | |
FQ Other income | | | 53 806.00 | |
FR Total operating income (I) | | | 4 082 711.00 | |
FW Other purchases and external expenses | | | 1 341 968.00 | |
FX Taxes, duties, and similar payments | | | 84 426.00 | |
FY Salaries and Wages | | | 1 521 124.00 | |
FZ Social Security Contributions | | | 722 837.00 | |
GB Operating Expenses - Provisions | | | 50 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 720 839.00 | |
GG - OPERATING RESULT (I - II) | | | 361 871.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 341.00 | 50 232.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | | 50 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | | | 1 341.00 |
HJ Employee participation in company results | 96 211.00 | 151 088.00 | | 96 211.00 |
HK Income tax | 73 325.00 | 130 566.00 | | 73 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 052.00 | 4 940 179.00 | | 4 084 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 753.00 | 4 588 518.00 | | 3 890 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 299.00 | 351 661.00 | | 193 299.00 |
| |
| 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 | 1 244 433.00 | | 45 384.00 | 1 244 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 465.00 | |
I4 DECREASES Grand Total | | | 1 289 817.00 | |
IO DECREASES Total including other intangible assets | | | 911 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 124.00 | | 3 170.00 | 908 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 608.00 | | 41 450.00 | 246 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 702.00 | | 764.00 | 89 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 967.00 | 38 719.00 | | 420 967.00 |
PE DEPRECIATION Total including other intangible assets | 241 116.00 | 801.00 | | 241 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 851.00 | 37 918.00 | | 179 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 886.00 | 11 760.00 | 3 670.00 | 69 886.00 |
7B Total provisions for depreciation | 69 886.00 | 11 760.00 | 3 670.00 | 69 886.00 |
7C Grand total | 69 886.00 | 11 760.00 | 3 670.00 | 69 886.00 |
UE of which provisions and reversals: - Operating | | 11 760.00 | 3 670.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 199.00 | 29 199.00 | | 29 199.00 |
8B Suppliers and Related Accounts | 465 305.00 | 465 305.00 | | 465 305.00 |
8D Social Security and Other Social Organizations | 866 316.00 | 866 316.00 | | 866 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 659.00 | 30 659.00 | | 30 659.00 |
8L Deferred income | 136 644.00 | 136 644.00 | | 136 644.00 |
UT Other financial assets | 90 465.00 | | 90 465.00 | 90 465.00 |
UX Other trade receivables | 1 007 219.00 | 1 007 219.00 | | 1 007 219.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 36 427.00 | 14 826.00 | 21 601.00 | 36 427.00 |
VJ Loans taken out during the year | 34 369.00 | | | 34 369.00 |
VK Loans repaid during the year | 29 254.00 | | | 29 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 079.00 | 135 079.00 | | 135 079.00 |
VS Prepaid expenses | 178 392.00 | 178 392.00 | | 178 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 154.00 | 1 320 690.00 | 90 465.00 | 1 411 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 953.00 | 1 543 352.00 | 21 601.00 | 1 564 953.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
