| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 60 194.00 | 50 879.00 | 9 315.00 | 60 194.00 |
AT Other tangible assets | 327 704.00 | 257 689.00 | 70 015.00 | 327 704.00 |
BH Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
BJ TOTAL (I) | 515 391.00 | 308 568.00 | 206 823.00 | 515 391.00 |
BX Customers and related accounts | 227 173.00 | 17 742.00 | 209 431.00 | 227 173.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CD Marketable securities | 219 639.00 | | 219 639.00 | 219 639.00 |
CF Cash and cash equivalents | 219 671.00 | | 219 671.00 | 219 671.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 717 314.00 | 17 742.00 | 699 572.00 | 717 314.00 |
CO Grand total (0 to V) | 1 232 705.00 | 326 310.00 | 906 396.00 | 1 232 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 138.00 | 52 875.00 | | 41 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | 58 263.00 | | 48 972.00 |
DL TOTAL (I) | 145 110.00 | 166 138.00 | | 145 110.00 |
DQ Provisions for Expenses | 26 405.00 | 29 102.00 | | 26 405.00 |
DR TOTAL (IV) | 26 405.00 | 29 102.00 | | 26 405.00 |
DU Loans and Debts from Credit Institutions (3) | 162 718.00 | 335 195.00 | | 162 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 51 977.00 | | 273.00 |
DX Trade payables and related accounts | 168 213.00 | 145 750.00 | | 168 213.00 |
DY Tax and social security liabilities | 154 489.00 | 164 202.00 | | 154 489.00 |
EB Prepaid income (2) | 249 188.00 | 264 372.00 | | 249 188.00 |
EC TOTAL (IV) | 734 880.00 | 961 496.00 | | 734 880.00 |
EE Grand total (I to V) | 906 396.00 | 1 156 736.00 | | 906 396.00 |
EG Accrued income and payables due within one year | 613 026.00 | 946 324.00 | | 613 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 146 074.00 | |
FJ Net sales | | | 1 146 074.00 | |
FO Operating subsidies | | | 2 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 156 740.00 | |
FW Other purchases and external expenses | | | 411 914.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 445 898.00 | |
FZ Social Security Contributions | | | 175 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 1 086 786.00 | |
GG - OPERATING RESULT (I - II) | | | 69 953.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 16 119.00 | 20 800.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 958.00 | 1 211 705.00 | | 1 156 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 986.00 | 1 153 442.00 | | 1 107 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 972.00 | 58 263.00 | | 48 972.00 |
| |
| 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 | 503 585.00 | | 14 046.00 | 503 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 926.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 515 391.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 157 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | 10 664.00 | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 322.00 | | 3 382.00 | 324 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 926.00 | | | 29 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 901.00 | 27 906.00 | 2 240.00 | 282 901.00 |
PE DEPRECIATION Total including other intangible assets | 51 770.00 | 1 349.00 | 2 240.00 | 51 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 131.00 | 26 557.00 | | 231 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 102.00 | | 2 697.00 | 29 102.00 |
6T Receivables | 19 499.00 | 3 510.00 | 5 268.00 | 19 499.00 |
7B Total provisions for depreciation | 19 499.00 | 3 510.00 | 5 268.00 | 19 499.00 |
7C Grand total | 48 601.00 | 3 510.00 | 7 965.00 | 48 601.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 7 965.00 | |
| |
| 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 | 168 213.00 | 168 213.00 | | 168 213.00 |
8C Staff and Related Accounts | 54 783.00 | 54 783.00 | | 54 783.00 |
8D Social Security and Other Social Organizations | 49 928.00 | 49 928.00 | | 49 928.00 |
8L Deferred income | 249 188.00 | 249 188.00 | | 249 188.00 |
UT Other financial assets | 29 926.00 | | 29 926.00 | 29 926.00 |
UX Other trade receivables | 213 467.00 | 213 467.00 | | 213 467.00 |
VA Doubtful or disputed receivables | 13 706.00 | 13 706.00 | | 13 706.00 |
VB VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 162 717.00 | 40 863.00 | 121 854.00 | 162 717.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 172 477.00 | | | 172 477.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 931.00 | 278 005.00 | 29 926.00 | 307 931.00 |
VW VAT | 46 303.00 | 46 303.00 | | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 880.00 | 613 026.00 | 121 854.00 | 734 880.00 |
