| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 97 467.00 | 1 500.00 | 98 967.00 |
AH Goodwill | 1 018 771.00 | | 1 018 771.00 | 1 018 771.00 |
AT Other tangible assets | 125 146.00 | 91 964.00 | 33 183.00 | 125 146.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 21 508.00 | | 21 508.00 | 21 508.00 |
BJ TOTAL (I) | 1 289 420.00 | 189 430.00 | 1 099 990.00 | 1 289 420.00 |
BX Customers and related accounts | 897 421.00 | 54 614.00 | 842 807.00 | 897 421.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 1 443 087.00 | | 1 443 087.00 | 1 443 087.00 |
CH Prepaid expenses | 48 352.00 | | 48 352.00 | 48 352.00 |
CJ TOTAL (II) | 2 428 275.00 | 54 614.00 | 2 373 661.00 | 2 428 275.00 |
CO Grand total (0 to V) | 3 717 695.00 | 244 044.00 | 3 473 651.00 | 3 717 695.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 760.00 | 585 760.00 | | 585 760.00 |
DB Share, merger, contribution premiums, etc. | 178 601.00 | 178 601.00 | | 178 601.00 |
DD Legal reserve (1) | 47 262.00 | 30 403.00 | | 47 262.00 |
DG Other reserves | 120 313.00 | | | 120 313.00 |
DH Retained earnings | 577 665.00 | 577 665.00 | | 577 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 012.00 | 337 171.00 | | 476 012.00 |
DL TOTAL (I) | 1 985 613.00 | 1 709 601.00 | | 1 985 613.00 |
DP Provisions for Risks | 8 010.00 | 10 510.00 | | 8 010.00 |
DR TOTAL (IV) | 8 010.00 | 10 510.00 | | 8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | 25 154.00 | | 8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 9 655.00 | | 1 801.00 |
DX Trade payables and related accounts | 267 773.00 | 429 667.00 | | 267 773.00 |
DY Tax and social security liabilities | 607 645.00 | 476 753.00 | | 607 645.00 |
EA Other liabilities | 51 689.00 | 14 155.00 | | 51 689.00 |
EB Prepaid income (2) | 542 192.00 | 534 272.00 | | 542 192.00 |
EC TOTAL (IV) | 1 480 028.00 | 1 489 656.00 | | 1 480 028.00 |
EE Grand total (I to V) | 3 473 651.00 | 3 209 767.00 | | 3 473 651.00 |
EG Accrued income and payables due within one year | 1 471 100.00 | | | 1 471 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 545 535.00 | |
FJ Net sales | | | 3 545 535.00 | |
FO Operating subsidies | | | 8 589.00 | |
FQ Other income | | | 87 520.00 | |
FR Total operating income (I) | | | 3 641 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 388 351.00 | |
FX Taxes, duties, and similar payments | | | 53 135.00 | |
FY Salaries and Wages | | | 1 019 738.00 | |
FZ Social Security Contributions | | | 420 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GE Other Expenses | | | 22 575.00 | |
GF Total Operating Expenses (II) | | | 2 926 456.00 | |
GG - OPERATING RESULT (I - II) | | | 715 188.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 69 300.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 74 887.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -5 587.00 | | 550.00 |
HJ Employee participation in company results | 38 369.00 | | | 38 369.00 |
HK Income tax | 201 172.00 | 112 618.00 | | 201 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 144.00 | 3 648 805.00 | | 3 644 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 132.00 | 3 311 633.00 | | 3 168 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 012.00 | 337 171.00 | | 476 012.00 |
| |
| 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 | 1 294 210.00 | | 6 777.00 | 1 294 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 567.00 | 46 536.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 1 289 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 738.00 | | | 1 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 369.00 | | 6 777.00 | 118 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 103.00 | | | 58 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 875.00 | 8 556.00 | | 180 875.00 |
PE DEPRECIATION Total including other intangible assets | 97 467.00 | | | 97 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 408.00 | 8 556.00 | | 83 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 510.00 | | 2 500.00 | 10 510.00 |
7C Grand total | 10 510.00 | | 2 500.00 | 10 510.00 |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 267 773.00 | 267 773.00 | | 267 773.00 |
8D Social Security and Other Social Organizations | 540 973.00 | 540 973.00 | | 540 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 162.00 | 120 162.00 | | 120 162.00 |
8L Deferred income | 542 192.00 | 542 192.00 | | 542 192.00 |
UT Other financial assets | 21 508.00 | | 21 508.00 | 21 508.00 |
UX Other trade receivables | 897 421.00 | 897 421.00 | | 897 421.00 |
VH Loans with a maturity of more than one year at origin | 8 928.00 | | 8 928.00 | 8 928.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 415.00 | 39 415.00 | | 39 415.00 |
VS Prepaid expenses | 48 352.00 | 48 352.00 | | 48 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 696.00 | 985 188.00 | 21 508.00 | 1 006 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 028.00 | 1 471 100.00 | | 1 480 028.00 |
