| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 815.00 | 21 444.00 | 2 371.00 | 23 815.00 |
AH Goodwill | 609 800.00 | 90 000.00 | 519 800.00 | 609 800.00 |
AJ Other Intangible Assets | 201 181.00 | 165 412.00 | 35 769.00 | 201 181.00 |
AP Buildings | 20 625.00 | 11 081.00 | 9 544.00 | 20 625.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 2 925.00 | 1 418.00 | 4 343.00 |
AT Other tangible assets | 133 044.00 | 70 671.00 | 62 373.00 | 133 044.00 |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 1 010 789.00 | 361 534.00 | 649 254.00 | 1 010 789.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 568 117.00 | 321.00 | 567 796.00 | 568 117.00 |
BZ Other receivables | 118 347.00 | | 118 347.00 | 118 347.00 |
CF Cash and cash equivalents | 915 051.00 | | 915 051.00 | 915 051.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 1 615 330.00 | 321.00 | 1 615 009.00 | 1 615 330.00 |
CO Grand total (0 to V) | 2 626 118.00 | 361 855.00 | 2 264 263.00 | 2 626 118.00 |
CR Shares due in more than one year | 385.00 | | | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944.00 | 40 944.00 | | 40 944.00 |
DB Share, merger, contribution premiums, etc. | 13 056.00 | 13 056.00 | | 13 056.00 |
DD Legal reserve (1) | 4 094.00 | 4 094.00 | | 4 094.00 |
DG Other reserves | 1 242 323.00 | 1 019 982.00 | | 1 242 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 235.00 | 222 341.00 | | 216 235.00 |
DL TOTAL (I) | 1 516 651.00 | 1 300 417.00 | | 1 516 651.00 |
DU Loans and Debts from Credit Institutions (3) | 54 636.00 | 57 289.00 | | 54 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 13 492.00 | | 16 769.00 |
DX Trade payables and related accounts | 406 319.00 | 674 829.00 | | 406 319.00 |
DY Tax and social security liabilities | 263 071.00 | 323 351.00 | | 263 071.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 936.00 | 936.00 | | 936.00 |
EC TOTAL (IV) | 747 611.00 | 1 069 897.00 | | 747 611.00 |
EE Grand total (I to V) | 2 264 263.00 | 2 370 313.00 | | 2 264 263.00 |
EG Accrued income and payables due within one year | 725 460.00 | 1 034 904.00 | | 725 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 512.00 | | 466.00 |
EI Including equity loans | 16 769.00 | | | 16 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 673 252.00 | | 4 673 252.00 | 4 673 252.00 |
FJ Net sales | 4 673 252.00 | | 4 673 252.00 | 4 673 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 680 344.00 | |
FW Other purchases and external expenses | | | 4 009 985.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 251 763.00 | |
FZ Social Security Contributions | | | 106 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 413 703.00 | |
GG - OPERATING RESULT (I - II) | | | 266 641.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 724.00 | 16 005.00 | | 15 724.00 |
HC Reversals of provisions and transfers of expenses | | 20 051.00 | | |
HD Total exceptional income (VII) | 15 724.00 | 36 056.00 | | 15 724.00 |
HE Exceptional expenses on management operations | 3 165.00 | 10 381.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | | 20 051.00 | | |
HH Total exceptional expenses (VIII) | 3 165.00 | 30 432.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 559.00 | 5 624.00 | | 12 559.00 |
HK Income tax | 60 804.00 | 80 357.00 | | 60 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 600.00 | 4 958 977.00 | | 4 697 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 366.00 | 4 736 637.00 | | 4 481 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 235.00 | 222 341.00 | | 216 235.00 |
| |
| 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 | 977 898.00 | | 33 174.00 | 977 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | 284.00 | 1 010 789.00 | |
IO DECREASES Total including other intangible assets | | | 834 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 158 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 796.00 | | | 834 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 102.00 | | 25 194.00 | 133 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 7 980.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 581.00 | 34 953.00 | | 236 581.00 |
PE DEPRECIATION Total including other intangible assets | 167 638.00 | 19 219.00 | | 167 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 944.00 | 15 734.00 | | 68 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 321.00 | | | 321.00 |
7B Total provisions for depreciation | 90 321.00 | | | 90 321.00 |
7C Grand total | 90 321.00 | | | 90 321.00 |
| |
| 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 | 406 319.00 | 406 319.00 | | 406 319.00 |
8C Staff and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 61 708.00 | 61 708.00 | | 61 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
UX Other trade receivables | 567 732.00 | 567 732.00 | | 567 732.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 71 926.00 | 71 926.00 | | 71 926.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 54 170.00 | 32 018.00 | 22 151.00 | 54 170.00 |
VI Group and Associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 605.00 | | | 22 605.00 |
VM Income taxes | 24 860.00 | 24 860.00 | | 24 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VS Prepaid expenses | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 059.00 | 699 079.00 | 17 980.00 | 717 059.00 |
VW VAT | 187 310.00 | 187 310.00 | | 187 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 611.00 | 725 460.00 | 22 151.00 | 747 611.00 |
