| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 055.00 | 38 491.00 | 1 565.00 | 40 055.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AJ Other Intangible Assets | 2 113.00 | 241.00 | 1 872.00 | 2 113.00 |
AT Other tangible assets | 417 881.00 | 340 588.00 | 77 293.00 | 417 881.00 |
BH Other financial assets | 30 579.00 | | 30 579.00 | 30 579.00 |
BJ TOTAL (I) | 967 488.00 | 379 320.00 | 588 168.00 | 967 488.00 |
BT Goods | | | | |
BX Customers and related accounts | 821 806.00 | 5 180.00 | 816 626.00 | 821 806.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CF Cash and cash equivalents | 1 274 167.00 | | 1 274 167.00 | 1 274 167.00 |
CH Prepaid expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 2 175 128.00 | 5 180.00 | 2 169 948.00 | 2 175 128.00 |
CO Grand total (0 to V) | 3 142 616.00 | 384 500.00 | 2 758 116.00 | 3 142 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 230 113.00 | 222 428.00 | | 230 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 474.00 | 697 661.00 | | 689 474.00 |
DL TOTAL (I) | 1 193 025.00 | 1 193 527.00 | | 1 193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 32 462.00 | 46 483.00 | | 32 462.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 148 373.00 | 112 805.00 | | 148 373.00 |
DY Tax and social security liabilities | 774 355.00 | 792 805.00 | | 774 355.00 |
EA Other liabilities | 25 030.00 | 31 092.00 | | 25 030.00 |
EB Prepaid income (2) | 584 445.00 | 584 907.00 | | 584 445.00 |
EC TOTAL (IV) | 1 565 091.00 | 1 568 093.00 | | 1 565 091.00 |
EE Grand total (I to V) | 2 758 116.00 | 2 761 619.00 | | 2 758 116.00 |
EG Accrued income and payables due within one year | 1 540 764.00 | 1 535 652.00 | | 1 540 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 410.00 | |
FD Production sold - goods | | | 4 021 706.00 | |
FJ Net sales | | | 4 022 116.00 | |
FM Inventory production | | | 12 346.00 | |
FO Operating subsidies | | | 37 943.00 | |
FQ Other income | | | 61 421.00 | |
FR Total operating income (I) | | | 4 133 826.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 135 868.00 | |
FX Taxes, duties, and similar payments | | | 43 320.00 | |
FY Salaries and Wages | | | 1 371 285.00 | |
FZ Social Security Contributions | | | 560 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 3 163 792.00 | |
GG - OPERATING RESULT (I - II) | | | 970 034.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 449.00 | 14 781.00 | | 39 449.00 |
HH Total exceptional expenses (VIII) | 36 009.00 | 1 938.00 | | 36 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 12 843.00 | | 3 440.00 |
HJ Employee participation in company results | 39 003.00 | 39 957.00 | | 39 003.00 |
HK Income tax | 244 634.00 | 272 892.00 | | 244 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 275.00 | 3 985 353.00 | | 4 173 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 801.00 | 3 287 692.00 | | 3 483 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 474.00 | 697 661.00 | | 689 474.00 |
| |
| 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 | 982 542.00 | | 10 484.00 | 982 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 579.00 | |
I4 DECREASES Grand Total | | 25 997.00 | 967 488.00 | |
IO DECREASES Total including other intangible assets | | | 519 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 997.00 | 417 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 515.00 | | 3 513.00 | 515 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 537.00 | | 6 341.00 | 437 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 489.00 | | 630.00 | 29 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 754.00 | 37 899.00 | 24 333.00 | 365 754.00 |
PE DEPRECIATION Total including other intangible assets | 35 978.00 | 2 753.00 | | 35 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 775.00 | 35 146.00 | 24 333.00 | 329 775.00 |
| |
| 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 | 148 373.00 | 148 373.00 | | 148 373.00 |
8D Social Security and Other Social Organizations | 544 780.00 | 544 780.00 | | 544 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 606.00 | 254 606.00 | | 254 606.00 |
8L Deferred income | 584 445.00 | 584 445.00 | | 584 445.00 |
UT Other financial assets | 30 579.00 | | 30 579.00 | 30 579.00 |
UX Other trade receivables | 821 806.00 | 821 806.00 | | 821 806.00 |
VH Loans with a maturity of more than one year at origin | 32 462.00 | 8 560.00 | 23 902.00 | 32 462.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 814.00 | 36 814.00 | | 36 814.00 |
VS Prepaid expenses | 42 341.00 | 42 341.00 | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 540.00 | 900 961.00 | 30 579.00 | 931 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 666.00 | 1 540 764.00 | 23 902.00 | 1 564 666.00 |
