| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 533.00 | 47 863.00 | 3 670.00 | 51 533.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 22 447.00 | 1 195.00 | 23 642.00 |
AP Buildings | 677 831.00 | 533 315.00 | 144 515.00 | 677 831.00 |
AT Other tangible assets | 381 368.00 | 273 391.00 | 107 977.00 | 381 368.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 3 944 985.00 | 877 016.00 | 3 067 970.00 | 3 944 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 516.00 | 109 511.00 | 1 080 005.00 | 1 189 516.00 |
BZ Other receivables | 39 417.00 | | 39 417.00 | 39 417.00 |
CF Cash and cash equivalents | 864 451.00 | | 864 451.00 | 864 451.00 |
CH Prepaid expenses | 35 605.00 | | 35 605.00 | 35 605.00 |
CJ TOTAL (II) | 2 128 989.00 | 109 511.00 | 2 019 477.00 | 2 128 989.00 |
CO Grand total (0 to V) | 6 073 974.00 | 986 527.00 | 5 087 447.00 | 6 073 974.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 211 897.00 | 108 306.00 | | 211 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 458.00 | 353 592.00 | | 291 458.00 |
DL TOTAL (I) | 2 457 134.00 | 2 415 676.00 | | 2 457 134.00 |
DP Provisions for Risks | 22 000.00 | 36 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 36 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 545.00 | 125 155.00 | | 97 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 823.00 | 673 403.00 | | 914 823.00 |
DX Trade payables and related accounts | 65 536.00 | 64 850.00 | | 65 536.00 |
DY Tax and social security liabilities | 648 222.00 | 664 439.00 | | 648 222.00 |
EA Other liabilities | 28 907.00 | 48 885.00 | | 28 907.00 |
EB Prepaid income (2) | 853 280.00 | 851 590.00 | | 853 280.00 |
EC TOTAL (IV) | 2 608 314.00 | 2 428 322.00 | | 2 608 314.00 |
EE Grand total (I to V) | 5 087 447.00 | 4 879 997.00 | | 5 087 447.00 |
EG Accrued income and payables due within one year | 2 537 878.00 | 2 330 839.00 | | 2 537 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 892 845.00 | | 4 892 845.00 | 4 892 845.00 |
FJ Net sales | 4 892 845.00 | | 4 892 845.00 | 4 892 845.00 |
FO Operating subsidies | | | 2 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 209.00 | |
FQ Other income | | | 10 083.00 | |
FR Total operating income (I) | | | 4 973 083.00 | |
FW Other purchases and external expenses | | | 2 059 019.00 | |
FX Taxes, duties, and similar payments | | | 97 287.00 | |
FY Salaries and Wages | | | 1 683 055.00 | |
FZ Social Security Contributions | | | 596 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 461.00 | |
GF Total Operating Expenses (II) | | | 4 563 477.00 | |
GG - OPERATING RESULT (I - II) | | | 409 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 825.00 | 29 147.00 | | 16 825.00 |
A4 Equity method investments | | 524.00 | | |
HA Exceptional income from management transactions | 2 644.00 | 1 835.00 | | 2 644.00 |
HB Exceptional income from capital transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | 2 644.00 | 2 881.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 2 881.00 | | 545.00 |
HK Income tax | 109 602.00 | 126 155.00 | | 109 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 728.00 | 4 878 716.00 | | 4 975 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 270.00 | 4 525 125.00 | | 4 684 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 458.00 | 353 592.00 | | 291 458.00 |
| |
| 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 | 3 890 836.00 | | 57 582.00 | 3 890 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 3 944 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 1 082 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 225.00 | | | 2 852 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 691.00 | | 57 582.00 | 1 028 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | | 9 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 934.00 | 63 515.00 | 3 433.00 | 816 934.00 |
PE DEPRECIATION Total including other intangible assets | 42 441.00 | 5 422.00 | | 42 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 493.00 | 58 093.00 | 3 433.00 | 774 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 14 000.00 | 36 000.00 |
6T Receivables | 100 357.00 | 45 539.00 | 36 385.00 | 100 357.00 |
7B Total provisions for depreciation | 100 357.00 | 45 539.00 | 36 385.00 | 100 357.00 |
7C Grand total | 136 357.00 | 45 539.00 | 50 385.00 | 136 357.00 |
UE of which provisions and reversals: - Operating | | 45 539.00 | 50 385.00 | |
| |
| 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 | 65 536.00 | 65 536.00 | | 65 536.00 |
8C Staff and Related Accounts | 231 545.00 | 231 545.00 | | 231 545.00 |
8D Social Security and Other Social Organizations | 158 381.00 | 158 381.00 | | 158 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
8L Deferred income | 853 280.00 | 853 280.00 | | 853 280.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 1 039 296.00 | 1 039 296.00 | | 1 039 296.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
VA Doubtful or disputed receivables | 150 220.00 | 150 220.00 | | 150 220.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VH Loans with a maturity of more than one year at origin | 97 545.00 | 27 110.00 | 40 020.00 | 97 545.00 |
VI Group and Associates | 914 823.00 | 914 823.00 | | 914 823.00 |
VK Loans repaid during the year | 27 593.00 | | | 27 593.00 |
VN Other taxes, similar payments | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 582.00 | 13 582.00 | | 13 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
VS Prepaid expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 696.00 | 1 264 538.00 | 9 158.00 | 1 273 696.00 |
VW VAT | 244 714.00 | 244 714.00 | | 244 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 314.00 | 2 537 878.00 | 40 020.00 | 2 608 314.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
