| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018 578.00 | 1 013 367.00 | 5 212.00 | 1 018 578.00 |
AH Goodwill | 2 784 755.00 | | 2 784 755.00 | 2 784 755.00 |
AP Buildings | 123 201.00 | 123 201.00 | | 123 201.00 |
AT Other tangible assets | 207 480.00 | 176 669.00 | 30 811.00 | 207 480.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 134 190.00 | 1 313 237.00 | 2 820 954.00 | 4 134 190.00 |
BT Goods | 502 345.00 | 103 038.00 | 399 307.00 | 502 345.00 |
BX Customers and related accounts | 6 466 073.00 | 570 759.00 | 5 895 314.00 | 6 466 073.00 |
BZ Other receivables | 4 100 654.00 | | 4 100 654.00 | 4 100 654.00 |
CF Cash and cash equivalents | 21 420.00 | | 21 420.00 | 21 420.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 11 091 256.00 | 673 797.00 | 10 417 459.00 | 11 091 256.00 |
CO Grand total (0 to V) | 15 225 447.00 | 1 987 034.00 | 13 238 413.00 | 15 225 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 484 156.00 | 484 156.00 | | 484 156.00 |
DH Retained earnings | 1 280 146.00 | 518.00 | | 1 280 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 967.00 | 1 279 627.00 | | 1 088 967.00 |
DL TOTAL (I) | 7 694 946.00 | 6 605 979.00 | | 7 694 946.00 |
DP Provisions for Risks | 875 554.00 | 875 554.00 | | 875 554.00 |
DQ Provisions for Expenses | 971 690.00 | 1 051 878.00 | | 971 690.00 |
DR TOTAL (IV) | 1 847 244.00 | 1 927 432.00 | | 1 847 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 191.00 | 123 786.00 | | 109 191.00 |
DX Trade payables and related accounts | 2 067 617.00 | 2 581 447.00 | | 2 067 617.00 |
DY Tax and social security liabilities | 1 486 648.00 | 2 315 558.00 | | 1 486 648.00 |
EA Other liabilities | 32 767.00 | 69 911.00 | | 32 767.00 |
EC TOTAL (IV) | 3 696 223.00 | 5 090 702.00 | | 3 696 223.00 |
EE Grand total (I to V) | 13 238 413.00 | 13 624 113.00 | | 13 238 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 752 390.00 | 286 956.00 | 32 039 347.00 | 31 752 390.00 |
FG Production sold - services | 67 896.00 | 227 158.00 | 295 053.00 | 67 896.00 |
FJ Net sales | 31 820 286.00 | 514 114.00 | 32 334 400.00 | 31 820 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 072.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 32 636 497.00 | |
FS Purchases of goods (including customs duties) | | | 23 728 789.00 | |
FT Inventory change (goods) | | | 158 447.00 | |
FW Other purchases and external expenses | | | 1 889 860.00 | |
FX Taxes, duties, and similar payments | | | 208 157.00 | |
FY Salaries and Wages | | | 3 426 345.00 | |
FZ Social Security Contributions | | | 1 426 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 800.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 31 002 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 475.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 986.00 | |
GR Interest and similar expenses | | | 24 382.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 34 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 785.00 | 7 546.00 | | 5 785.00 |
HD Total exceptional income (VII) | 5 785.00 | 7 546.00 | | 5 785.00 |
HE Exceptional expenses on management operations | 1 846.00 | 145.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 145.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | 7 401.00 | | 3 939.00 |
HJ Employee participation in company results | 144 631.00 | 277 669.00 | | 144 631.00 |
HK Income tax | 374 159.00 | 649 148.00 | | 374 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 645 821.00 | 46 443 636.00 | | 32 645 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 556 854.00 | 45 164 009.00 | | 31 556 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 967.00 | 1 279 627.00 | | 1 088 967.00 |
| |
| 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 | 4 119 315.00 | | 14 875.00 | 4 119 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 4 134 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 803 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803 334.00 | | | 3 803 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 806.00 | | 14 875.00 | 315 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286 397.00 | 26 840.00 | | 1 286 397.00 |
PE DEPRECIATION Total including other intangible assets | 999 958.00 | 13 409.00 | | 999 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 439.00 | 13 431.00 | | 286 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 927 432.00 | 74 786.00 | 154 974.00 | 1 927 432.00 |
6N Inventories and work in progress | 135 115.00 | | 32 077.00 | 135 115.00 |
6T Receivables | 506 388.00 | 70 532.00 | 6 161.00 | 506 388.00 |
7B Total provisions for depreciation | 641 502.00 | 70 532.00 | 38 237.00 | 641 502.00 |
7C Grand total | 2 568 934.00 | 145 318.00 | 193 211.00 | 2 568 934.00 |
UE of which provisions and reversals: - Operating | | | 136 332.00 | |
UG - Financial | | | 8 986.00 | |
