| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 616 390.00 | 1 836.00 | 2 614 554.00 | 2 616 390.00 |
AP Buildings | 46 420.00 | 6 303.00 | 40 116.00 | 46 420.00 |
AT Other tangible assets | 912 461.00 | 421 146.00 | 491 315.00 | 912 461.00 |
AV Fixed assets in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
BD Other fixed assets | | 1 219.00 | -1 219.00 | |
BH Other financial assets | 60 830.00 | | 60 830.00 | 60 830.00 |
BJ TOTAL (I) | 5 855 587.00 | 434 506.00 | 5 421 081.00 | 5 855 587.00 |
BP Services in progress | 894 992.00 | | 894 992.00 | 894 992.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 3 276 069.00 | 184 356.00 | 3 091 712.00 | 3 276 069.00 |
BZ Other receivables | 302 757.00 | | 302 757.00 | 302 757.00 |
CF Cash and cash equivalents | 311 458.00 | | 311 458.00 | 311 458.00 |
CH Prepaid expenses | 58 406.00 | | 58 406.00 | 58 406.00 |
CJ TOTAL (II) | 4 851 101.00 | 184 356.00 | 4 666 744.00 | 4 851 101.00 |
CO Grand total (0 to V) | 10 706 689.00 | 618 862.00 | 10 087 826.00 | 10 706 689.00 |
CU Other investments | 2 212 089.00 | | 2 212 089.00 | 2 212 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 887.00 | | | 667 887.00 |
DL TOTAL (I) | 3 078 233.00 | | | 3 078 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 640.00 | | | 3 078 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 266.00 | | | 13 266.00 |
DW Advances and down payments received on current orders | 40 122.00 | | | 40 122.00 |
DX Trade payables and related accounts | 412 097.00 | | | 412 097.00 |
DY Tax and social security liabilities | 1 969 805.00 | | | 1 969 805.00 |
EA Other liabilities | 1 495 659.00 | | | 1 495 659.00 |
EC TOTAL (IV) | 7 009 592.00 | | | 7 009 592.00 |
EE Grand total (I to V) | 10 087 826.00 | | | 10 087 826.00 |
EG Accrued income and payables due within one year | 4 734 146.00 | | | 4 734 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 536.00 | | | 24 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 946 408.00 | 76 677.00 | 10 023 085.00 | 9 946 408.00 |
FJ Net sales | 9 946 408.00 | 76 677.00 | 10 023 085.00 | 9 946 408.00 |
FM Inventory production | | | 368 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 521.00 | |
FQ Other income | | | 11 129.00 | |
FR Total operating income (I) | | | 10 748 801.00 | |
FW Other purchases and external expenses | | | 2 824 843.00 | |
FX Taxes, duties, and similar payments | | | 274 303.00 | |
FY Salaries and Wages | | | 4 393 641.00 | |
FZ Social Security Contributions | | | 1 485 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 356.00 | |
GE Other Expenses | | | 268 353.00 | |
GF Total Operating Expenses (II) | | | 9 522 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 855.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 61 960.00 | |
GU Total financial expenses (VI) | | | 61 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 848.00 | | | 8 848.00 |
A4 Equity method investments | 12 102.00 | | | 12 102.00 |
HA Exceptional income from management transactions | 42 880.00 | | | 42 880.00 |
HB Exceptional income from capital transactions | 18 378.00 | | | 18 378.00 |
HD Total exceptional income (VII) | 61 259.00 | | | 61 259.00 |
HE Exceptional expenses on management operations | 41 207.00 | | | 41 207.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 42 485.00 | | | 42 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 773.00 | | | 18 773.00 |
HJ Employee participation in company results | 213 561.00 | | | 213 561.00 |
HK Income tax | 301 238.00 | | | 301 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 077.00 | | | 10 810 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 190.00 | | | 10 142 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 887.00 | | | 667 887.00 |
| |
| 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 | 5 839 433.00 | | 17 405.00 | 5 839 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 272 919.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 5 855 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 391.00 | | | 2 620 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 763.00 | | 14 515.00 | 947 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 279.00 | | 2 890.00 | 2 271 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 024.00 | 92 426.00 | | 339 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 024.00 | 92 426.00 | | 335 024.00 |
| |
| 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 | 412 097.00 | 412 097.00 | | 412 097.00 |
8D Social Security and Other Social Organizations | 1 969 806.00 | 1 969 806.00 | | 1 969 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 660.00 | 1 495 660.00 | | 1 495 660.00 |
UT Other financial assets | 60 830.00 | | 60 830.00 | 60 830.00 |
UX Other trade receivables | 3 276 069.00 | 3 276 069.00 | | 3 276 069.00 |
VG Loans with a maturity of up to one year at origin | 24 537.00 | 24 537.00 | | 24 537.00 |
VH Loans with a maturity of more than one year at origin | 3 054 104.00 | 818 780.00 | 2 114 023.00 | 3 054 104.00 |
VI Group and Associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VJ Loans taken out during the year | 157 103.00 | | | 157 103.00 |
VK Loans repaid during the year | 464 359.00 | | | 464 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 758.00 | 302 758.00 | | 302 758.00 |
VS Prepaid expenses | 58 407.00 | 58 407.00 | | 58 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 064.00 | 3 637 233.00 | 60 830.00 | 3 698 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 470.00 | 4 734 146.00 | 2 114 023.00 | 6 969 470.00 |
