| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487 521.00 | 292 349.00 | 195 172.00 | 487 521.00 |
AH Goodwill | 1 679 896.00 | 107 077.00 | 1 572 819.00 | 1 679 896.00 |
AJ Other Intangible Assets | 6 230.00 | 5 463.00 | 767.00 | 6 230.00 |
AP Buildings | 17 930.00 | 5 469.00 | 12 461.00 | 17 930.00 |
AT Other tangible assets | 228 407.00 | 177 830.00 | 50 577.00 | 228 407.00 |
BD Other fixed assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 33 402.00 | | 33 402.00 | 33 402.00 |
BJ TOTAL (I) | 2 525 387.00 | 588 189.00 | 1 937 198.00 | 2 525 387.00 |
BL Raw materials, supplies | 19 089.00 | | 19 089.00 | 19 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 464 007.00 | 55 102.00 | 1 408 905.00 | 1 464 007.00 |
CF Cash and cash equivalents | 360 195.00 | | 360 195.00 | 360 195.00 |
CH Prepaid expenses | 49 901.00 | | 49 901.00 | 49 901.00 |
CJ TOTAL (II) | 1 893 192.00 | 55 102.00 | 1 838 090.00 | 1 893 192.00 |
CO Grand total (0 to V) | 4 418 579.00 | 643 291.00 | 3 775 288.00 | 4 418 579.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DB Share, merger, contribution premiums, etc. | 127 587.00 | | | 127 587.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 538 283.00 | 480 317.00 | | 538 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 920.00 | 504 365.00 | | 782 920.00 |
DL TOTAL (I) | 1 690 350.00 | 1 226 243.00 | | 1 690 350.00 |
DP Provisions for Risks | 67 996.00 | 1 200.00 | | 67 996.00 |
DQ Provisions for Expenses | 80 028.00 | 69 138.00 | | 80 028.00 |
DR TOTAL (IV) | 148 024.00 | 70 338.00 | | 148 024.00 |
DU Loans and Debts from Credit Institutions (3) | 17 678.00 | 154 652.00 | | 17 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 523.00 | | | 655 523.00 |
DX Trade payables and related accounts | 489 457.00 | 850 530.00 | | 489 457.00 |
DY Tax and social security liabilities | 340 046.00 | 449 477.00 | | 340 046.00 |
EA Other liabilities | 246 039.00 | 3 748.00 | | 246 039.00 |
EB Prepaid income (2) | 188 171.00 | 190 156.00 | | 188 171.00 |
EC TOTAL (IV) | 1 936 914.00 | 1 648 564.00 | | 1 936 914.00 |
EE Grand total (I to V) | 3 775 288.00 | 2 945 144.00 | | 3 775 288.00 |
EG Accrued income and payables due within one year | 1 749 564.00 | 1 630 886.00 | | 1 749 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 917.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | 539 443.00 | | 539 443.00 | 539 443.00 |
FG Production sold - services | 5 598 359.00 | | 5 598 359.00 | 5 598 359.00 |
FJ Net sales | 6 137 915.00 | | 6 137 915.00 | 6 137 915.00 |
FO Operating subsidies | | | 3 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 017.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 219 663.00 | |
FU Purchases of raw materials and other supplies | | | 157 899.00 | |
FV Inventory change (raw materials and supplies) | | | 23 154.00 | |
FW Other purchases and external expenses | | | 3 417 173.00 | |
FX Taxes, duties, and similar payments | | | 41 246.00 | |
FY Salaries and Wages | | | 1 020 308.00 | |
FZ Social Security Contributions | | | 395 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 369.00 | |
GB Operating Expenses - Provisions | | | 58 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 350.00 | |
GE Other Expenses | | | 93 501.00 | |
GF Total Operating Expenses (II) | | | 5 347 685.00 | |
GG - OPERATING RESULT (I - II) | | | 871 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 658.00 | |
GL Other interest and similar income | | | 11 903.00 | |
GP Total financial income (V) | | | 54 561.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 929.00 | 4 616.00 | | 27 929.00 |
HB Exceptional income from capital transactions | 73 200.00 | 1 000.00 | | 73 200.00 |
HC Reversals of provisions and transfers of expenses | | 708 675.00 | | |
HD Total exceptional income (VII) | 101 129.00 | 714 291.00 | | 101 129.00 |
HE Exceptional expenses on management operations | 13 127.00 | 327 714.00 | | 13 127.00 |
HF Exceptional expenses on capital transactions | 20 810.00 | 386 085.00 | | 20 810.00 |
HH Total exceptional expenses (VIII) | 33 937.00 | 713 799.00 | | 33 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 191.00 | 492.00 | | 67 191.00 |
HK Income tax | 208 326.00 | 24 644.00 | | 208 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 352.00 | 6 485 267.00 | | 6 375 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 433.00 | 5 980 902.00 | | 5 592 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 920.00 | 504 365.00 | | 782 920.00 |
| |
| 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 | 1 656 069.00 | | 1 674 286.00 | 1 656 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 132.00 | 105 402.00 | |
I4 DECREASES Grand Total | | 804 968.00 | 2 525 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 836.00 | 246 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 508.00 | | 968 139.00 | 1 205 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 876.00 | | 55 297.00 | 204 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 684.00 | | 650 850.00 | 245 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 000.00 | 121 005.00 | 10 816.00 | 478 000.00 |
PE DEPRECIATION Total including other intangible assets | 307 744.00 | 97 145.00 | | 307 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 255.00 | 23 860.00 | 10 816.00 | 170 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 338.00 | 77 687.00 | | 70 338.00 |
6T Receivables | 76 528.00 | 44 760.00 | 66 186.00 | 76 528.00 |
7B Total provisions for depreciation | 76 528.00 | 44 760.00 | 66 186.00 | 76 528.00 |
7C Grand total | 146 865.00 | 122 447.00 | 66 186.00 | 146 865.00 |
UE of which provisions and reversals: - Operating | | 101 496.00 | 66 186.00 | |
| |
| 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 | 489 457.00 | 489 457.00 | | 489 457.00 |
8C Staff and Related Accounts | 91 025.00 | 91 025.00 | | 91 025.00 |
8D Social Security and Other Social Organizations | 146 209.00 | 146 209.00 | | 146 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 039.00 | 58 689.00 | 187 350.00 | 246 039.00 |
8L Deferred income | 188 171.00 | 188 171.00 | | 188 171.00 |
UT Other financial assets | 33 402.00 | | 33 402.00 | 33 402.00 |
UX Other trade receivables | 1 237 105.00 | 1 237 105.00 | | 1 237 105.00 |
UY Staff and related accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
VA Doubtful or disputed receivables | 24 444.00 | 24 444.00 | | 24 444.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 17 678.00 | 17 678.00 | | 17 678.00 |
VI Group and Associates | 655 523.00 | 655 523.00 | | 655 523.00 |
VK Loans repaid during the year | 74 015.00 | | | 74 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 402.00 | 43 402.00 | | 43 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 233.00 | 171 233.00 | | 171 233.00 |
VS Prepaid expenses | 49 901.00 | 49 901.00 | | 49 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 310.00 | 1 513 908.00 | 33 402.00 | 1 547 310.00 |
VW VAT | 59 410.00 | 59 410.00 | | 59 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 914.00 | 1 749 564.00 | 187 350.00 | 1 936 914.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
