| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 575.00 | 10 233.00 | 2 341.00 | 12 575.00 |
AH Goodwill | 904 399.00 | | 904 399.00 | 904 399.00 |
AJ Other Intangible Assets | 5 801.00 | 5 801.00 | | 5 801.00 |
AP Buildings | 6 475.00 | 541.00 | 5 934.00 | 6 475.00 |
AR Technical installations, industrial equipment and tools | 374 106.00 | 280 306.00 | 93 799.00 | 374 106.00 |
AT Other tangible assets | 424 709.00 | 384 765.00 | 39 944.00 | 424 709.00 |
AV Fixed assets in progress | 182 817.00 | | 182 817.00 | 182 817.00 |
AX Advances and down payments | 173 758.00 | | 173 758.00 | 173 758.00 |
BF Loans | 3 917.00 | | 3 917.00 | 3 917.00 |
BH Other financial assets | 146 963.00 | | 146 963.00 | 146 963.00 |
BJ TOTAL (I) | 2 235 525.00 | 681 647.00 | 1 553 877.00 | 2 235 525.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 18 019.00 | 11 658.00 | 6 360.00 | 18 019.00 |
BZ Other receivables | 107 497.00 | | 107 497.00 | 107 497.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 137 550.00 | 11 658.00 | 125 892.00 | 137 550.00 |
CO Grand total (0 to V) | 2 373 076.00 | 693 306.00 | 1 679 769.00 | 2 373 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 5 735.00 | 3 620.00 | | 5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 139.00 | 232 115.00 | | 388 139.00 |
DJ Investment subsidies | 4 779.00 | 8 465.00 | | 4 779.00 |
DL TOTAL (I) | 691 055.00 | 536 600.00 | | 691 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 107.00 | 139 370.00 | | 246 107.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 147 183.00 | 152 109.00 | | 147 183.00 |
DY Tax and social security liabilities | 232 769.00 | 218 362.00 | | 232 769.00 |
DZ Fixed asset liabilities and related accounts | 244 951.00 | | | 244 951.00 |
EA Other liabilities | 26 099.00 | 89 056.00 | | 26 099.00 |
EB Prepaid income (2) | 91 602.00 | 98 979.00 | | 91 602.00 |
EC TOTAL (IV) | 988 714.00 | 698 377.00 | | 988 714.00 |
EE Grand total (I to V) | 1 679 769.00 | 1 234 978.00 | | 1 679 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 3 495 706.00 | | 3 495 706.00 | 3 495 706.00 |
FJ Net sales | 3 496 088.00 | | 3 496 088.00 | 3 496 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 613.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 3 566 226.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 130 253.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 1 070 038.00 | |
FX Taxes, duties, and similar payments | | | 126 876.00 | |
FY Salaries and Wages | | | 1 256 579.00 | |
FZ Social Security Contributions | | | 371 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 658.00 | |
GE Other Expenses | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 3 026 821.00 | |
GG - OPERATING RESULT (I - II) | | | 539 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 3 685.00 | 3 920.00 | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | 4 854.00 | | 3 685.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | 4 751.00 | | 3 685.00 |
HK Income tax | 152 087.00 | 89 040.00 | | 152 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 911.00 | 3 188 916.00 | | 3 569 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 771.00 | 2 956 800.00 | | 3 181 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 139.00 | 232 115.00 | | 388 139.00 |
| |
| 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 | 1 557 640.00 | 114 996.00 | 695 276.00 | 1 557 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 150 882.00 | |
I4 DECREASES Grand Total | 114 996.00 | 17 391.00 | 2 235 525.00 | 114 996.00 |
IO DECREASES Total including other intangible assets | | | 922 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 996.00 | 16 691.00 | 1 161 868.00 | 114 996.00 |
KD ACQUISITIONS Total including other intangible assets | 498 591.00 | | 424 185.00 | 498 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 902.00 | 114 996.00 | 269 656.00 | 908 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 147.00 | | 1 435.00 | 150 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 727.00 | 147 277.00 | 99 357.00 | 633 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 255.00 | 780.00 | | 15 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 472.00 | 146 497.00 | 99 357.00 | 618 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 659.00 | | |
7B Total provisions for depreciation | | 11 659.00 | | |
7C Grand total | | 11 659.00 | | |
UE of which provisions and reversals: - Operating | | 11 659.00 | | |
| |
| 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 | 180 231.00 | | 180 231.00 | 180 231.00 |
8B Suppliers and Related Accounts | 147 184.00 | 147 184.00 | | 147 184.00 |
8C Staff and Related Accounts | 93 886.00 | 93 886.00 | | 93 886.00 |
8D Social Security and Other Social Organizations | 112 116.00 | 112 116.00 | | 112 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 952.00 | 244 952.00 | | 244 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
8L Deferred income | 91 603.00 | 91 603.00 | | 91 603.00 |
UP Loans | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 146 964.00 | | 146 964.00 | 146 964.00 |
UX Other trade receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
VB VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VI Group and Associates | 65 876.00 | 65 876.00 | | 65 876.00 |
VM Income taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 490.00 | 118 227.00 | 159 264.00 | 277 490.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 714.00 | 808 483.00 | 180 231.00 | 988 714.00 |
