| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 371.00 | 5 301.00 | 1 070.00 | 6 371.00 |
AH Goodwill | 215 730.00 | 73 330.00 | 142 400.00 | 215 730.00 |
AR Technical installations, industrial equipment and tools | 375 117.00 | 285 171.00 | 89 946.00 | 375 117.00 |
AT Other tangible assets | 1 031 795.00 | 809 912.00 | 221 884.00 | 1 031 795.00 |
BD Other fixed assets | 41 115.00 | | 41 115.00 | 41 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 671 028.00 | 1 173 713.00 | 497 315.00 | 1 671 028.00 |
BL Raw materials, supplies | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 429 887.00 | 111 759.00 | 318 128.00 | 429 887.00 |
BZ Other receivables | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 304 776.00 | | 304 776.00 | 304 776.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 929 867.00 | 111 759.00 | 818 108.00 | 929 867.00 |
CO Grand total (0 to V) | 2 600 895.00 | 1 285 472.00 | 1 315 422.00 | 2 600 895.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 328 114.00 | 334 594.00 | | 328 114.00 |
DH Retained earnings | 7 624.00 | 7 624.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | 43 520.00 | | 49 005.00 |
DL TOTAL (I) | 566 243.00 | 567 238.00 | | 566 243.00 |
DU Loans and Debts from Credit Institutions (3) | 269 229.00 | 329 440.00 | | 269 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 296.00 | 114 780.00 | | 116 296.00 |
DX Trade payables and related accounts | 164 485.00 | 180 165.00 | | 164 485.00 |
DY Tax and social security liabilities | 198 802.00 | 168 329.00 | | 198 802.00 |
EA Other liabilities | 368.00 | 124.00 | | 368.00 |
EC TOTAL (IV) | 749 179.00 | 792 838.00 | | 749 179.00 |
EE Grand total (I to V) | 1 315 422.00 | 1 360 076.00 | | 1 315 422.00 |
EG Accrued income and payables due within one year | 559 135.00 | 559 896.00 | | 559 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 784 959.00 | | 1 784 959.00 | 1 784 959.00 |
FJ Net sales | 1 784 959.00 | | 1 784 959.00 | 1 784 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 787 928.00 | |
FU Purchases of raw materials and other supplies | | | 18 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 1 052 629.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 380 521.00 | |
FZ Social Security Contributions | | | 141 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 725 997.00 | |
GG - OPERATING RESULT (I - II) | | | 61 931.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 800.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 701.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 642.00 | 135.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 758.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | 2 943.00 | | 1 190.00 |
HK Income tax | 12 386.00 | 4 794.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 888.00 | 1 741 968.00 | | 1 793 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 883.00 | 1 698 448.00 | | 1 744 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 005.00 | 43 520.00 | | 49 005.00 |
| |
| 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 | 1 605 800.00 | | 86 123.00 | 1 605 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 015.00 | |
I4 DECREASES Grand Total | | 20 895.00 | 1 671 028.00 | |
IO DECREASES Total including other intangible assets | | | 222 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 1 406 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 101.00 | | | 222 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 684.00 | | 46 123.00 | 1 381 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 40 000.00 | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 632.00 | 111 977.00 | 20 895.00 | 1 082 632.00 |
PE DEPRECIATION Total including other intangible assets | 77 731.00 | 900.00 | | 77 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 901.00 | 111 077.00 | 20 895.00 | 1 004 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 838.00 | 2 057.00 | 136.00 | 109 838.00 |
7B Total provisions for depreciation | 109 838.00 | 2 057.00 | 136.00 | 109 838.00 |
7C Grand total | 109 838.00 | 2 057.00 | 136.00 | 109 838.00 |
UE of which provisions and reversals: - Operating | | 2 057.00 | 136.00 | |
| |
| 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 | 164 485.00 | 164 485.00 | | 164 485.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 295 645.00 | 295 645.00 | | 295 645.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 134 242.00 | 134 242.00 | | 134 242.00 |
VB VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VC Group and associates | 116 369.00 | 116 369.00 | | 116 369.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 268 437.00 | 78 392.00 | 190 045.00 | 268 437.00 |
VI Group and Associates | 116 296.00 | 116 296.00 | | 116 296.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 96 259.00 | | | 96 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 031.00 | 45 031.00 | | 45 031.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 862.00 | 613 962.00 | 900.00 | 614 862.00 |
VW VAT | 95 437.00 | 95 437.00 | | 95 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 179.00 | 559 135.00 | 190 045.00 | 749 179.00 |
