| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 097.00 | 12 233.00 | 7 863.00 | 20 097.00 |
AH Goodwill | 651 873.00 | | 651 873.00 | 651 873.00 |
AN Land | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 10 616.00 | 10 616.00 | | 10 616.00 |
AT Other tangible assets | 1 290 378.00 | 986 954.00 | 303 424.00 | 1 290 378.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BH Other financial assets | 50 591.00 | | 50 591.00 | 50 591.00 |
BJ TOTAL (I) | 2 026 243.00 | 1 010 756.00 | 1 015 487.00 | 2 026 243.00 |
BT Goods | 546 995.00 | 8 110.00 | 538 885.00 | 546 995.00 |
BX Customers and related accounts | 910 939.00 | 6 628.00 | 904 311.00 | 910 939.00 |
BZ Other receivables | 431 206.00 | | 431 206.00 | 431 206.00 |
CD Marketable securities | 216 444.00 | 72 549.00 | 143 895.00 | 216 444.00 |
CF Cash and cash equivalents | 1 102 760.00 | | 1 102 760.00 | 1 102 760.00 |
CH Prepaid expenses | 63 455.00 | | 63 455.00 | 63 455.00 |
CJ TOTAL (II) | 3 271 801.00 | 87 287.00 | 3 184 514.00 | 3 271 801.00 |
CO Grand total (0 to V) | 5 298 044.00 | 1 098 043.00 | 4 200 001.00 | 5 298 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 422 883.00 | | | 422 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 708.00 | | | 214 708.00 |
DL TOTAL (I) | 1 451 320.00 | | | 1 451 320.00 |
DU Loans and Debts from Credit Institutions (3) | 509 197.00 | | | 509 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 1 313 021.00 | | | 1 313 021.00 |
DY Tax and social security liabilities | 848 265.00 | | | 848 265.00 |
DZ Fixed asset liabilities and related accounts | 39 538.00 | | | 39 538.00 |
EB Prepaid income (2) | 37 588.00 | | | 37 588.00 |
EC TOTAL (IV) | 2 748 681.00 | | | 2 748 681.00 |
EE Grand total (I to V) | 4 200 001.00 | | | 4 200 001.00 |
EG Accrued income and payables due within one year | 2 447 652.00 | | | 2 447 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 590 501.00 | | 2 590 501.00 | 2 590 501.00 |
FG Production sold - services | 4 115 168.00 | | 4 115 168.00 | 4 115 168.00 |
FJ Net sales | 6 705 669.00 | | 6 705 669.00 | 6 705 669.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 345.00 | |
FQ Other income | | | 9 166.00 | |
FR Total operating income (I) | | | 7 190 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 431.00 | |
FT Inventory change (goods) | | | 57 090.00 | |
FW Other purchases and external expenses | | | 980 433.00 | |
FX Taxes, duties, and similar payments | | | 132 887.00 | |
FY Salaries and Wages | | | 1 984 467.00 | |
FZ Social Security Contributions | | | 756 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 6 198 926.00 | |
GG - OPERATING RESULT (I - II) | | | 991 762.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 912.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 381.00 | | | 24 381.00 |
HB Exceptional income from capital transactions | 17 834.00 | | | 17 834.00 |
HD Total exceptional income (VII) | 17 834.00 | | | 17 834.00 |
HE Exceptional expenses on management operations | 9 092.00 | | | 9 092.00 |
HF Exceptional expenses on capital transactions | 639 072.00 | | | 639 072.00 |
HH Total exceptional expenses (VIII) | 648 165.00 | | | 648 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 331.00 | | | -630 331.00 |
HJ Employee participation in company results | 51 888.00 | | | 51 888.00 |
HK Income tax | 98 619.00 | | | 98 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 833.00 | | | 7 215 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 124.00 | | | 7 001 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 708.00 | | | 214 708.00 |
| |
| 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 | 2 967 430.00 | | 289 260.00 | 2 967 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 333.00 | 52 326.00 | |
I4 DECREASES Grand Total | | 1 230 445.00 | 2 026 243.00 | |
IO DECREASES Total including other intangible assets | | 657 104.00 | 671 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 008.00 | 1 301 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 531.00 | | 12 543.00 | 1 316 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 255.00 | | 275 701.00 | 1 594 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 644.00 | | 1 016.00 | 56 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 555.00 | 57 142.00 | 585 941.00 | 1 539 555.00 |
PE DEPRECIATION Total including other intangible assets | 46 446.00 | 5 024.00 | 39 237.00 | 46 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 109.00 | 52 117.00 | 546 704.00 | 1 493 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | 450 000.00 | 450 000.00 |
6N Inventories and work in progress | | 8 110.00 | | |
6T Receivables | 3 939.00 | 3 653.00 | 964.00 | 3 939.00 |
6X Other provisions for depreciation | 73 461.00 | | 912.00 | 73 461.00 |
7B Total provisions for depreciation | 527 400.00 | 11 763.00 | 451 876.00 | 527 400.00 |
7C Grand total | 527 400.00 | 11 763.00 | 451 876.00 | 527 400.00 |
UE of which provisions and reversals: - Operating | | 11 763.00 | 450 964.00 | |
UG - Financial | | | 912.00 | |
| |
| 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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 1 313 021.00 | 1 313 021.00 | | 1 313 021.00 |
8C Staff and Related Accounts | 329 959.00 | 329 959.00 | | 329 959.00 |
8D Social Security and Other Social Organizations | 259 729.00 | 259 729.00 | | 259 729.00 |
8E Income Taxes | 49 699.00 | 49 699.00 | | 49 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8L Deferred income | 37 588.00 | 37 588.00 | | 37 588.00 |
UT Other financial assets | 50 591.00 | | 50 591.00 | 50 591.00 |
UX Other trade receivables | 902 988.00 | 902 988.00 | | 902 988.00 |
VA Doubtful or disputed receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VH Loans with a maturity of more than one year at origin | 509 197.00 | 208 168.00 | 301 028.00 | 509 197.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 157 144.00 | | | 157 144.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 721.00 | 399 721.00 | | 399 721.00 |
VS Prepaid expenses | 63 455.00 | 63 455.00 | | 63 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 192.00 | 1 405 601.00 | 50 591.00 | 1 456 192.00 |
VW VAT | 203 107.00 | 203 107.00 | | 203 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 681.00 | 2 447 652.00 | 301 028.00 | 2 748 681.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
