| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 472.00 | 110 009.00 | 4 462.00 | 114 472.00 |
AH Goodwill | 872 705.00 | | 872 705.00 | 872 705.00 |
AJ Other Intangible Assets | 1 108 335.00 | | 1 108 335.00 | 1 108 335.00 |
AT Other tangible assets | 472 260.00 | 384 263.00 | 87 996.00 | 472 260.00 |
BH Other financial assets | 127 901.00 | 442.00 | 127 458.00 | 127 901.00 |
BJ TOTAL (I) | 3 099 975.00 | 494 716.00 | 2 605 259.00 | 3 099 975.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 2 268 602.00 | 330 592.00 | 1 938 009.00 | 2 268 602.00 |
BZ Other receivables | 132 876.00 | | 132 876.00 | 132 876.00 |
CF Cash and cash equivalents | 495 710.00 | | 495 710.00 | 495 710.00 |
CH Prepaid expenses | 147 588.00 | | 147 588.00 | 147 588.00 |
CJ TOTAL (II) | 3 048 728.00 | 330 592.00 | 2 718 135.00 | 3 048 728.00 |
CO Grand total (0 to V) | 6 148 703.00 | 825 308.00 | 5 323 394.00 | 6 148 703.00 |
CS Evaluated investments - equity method | 404 300.00 | | 404 300.00 | 404 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DG Other reserves | 2 635 797.00 | 2 509 819.00 | | 2 635 797.00 |
DH Retained earnings | 33 734.00 | 33 734.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 061.00 | 397 002.00 | | 446 061.00 |
DL TOTAL (I) | 3 186 216.00 | 3 011 179.00 | | 3 186 216.00 |
DU Loans and Debts from Credit Institutions (3) | 384 026.00 | 491 116.00 | | 384 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 25 088.00 | | 26 135.00 |
DX Trade payables and related accounts | 756 456.00 | 884 419.00 | | 756 456.00 |
DY Tax and social security liabilities | 853 531.00 | 870 996.00 | | 853 531.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 6 690.00 | 6 959.00 | | 6 690.00 |
EB Prepaid income (2) | 110 338.00 | 107 806.00 | | 110 338.00 |
EC TOTAL (IV) | 2 137 178.00 | 2 426 387.00 | | 2 137 178.00 |
EE Grand total (I to V) | 5 323 394.00 | 5 437 566.00 | | 5 323 394.00 |
EG Accrued income and payables due within one year | 1 556 158.00 | 2 002 713.00 | | 1 556 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 583 230.00 | | 6 583 230.00 | 6 583 230.00 |
FJ Net sales | 6 583 230.00 | | 6 583 230.00 | 6 583 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 311.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 011 616.00 | |
FW Other purchases and external expenses | | | 3 593 875.00 | |
FX Taxes, duties, and similar payments | | | 87 351.00 | |
FY Salaries and Wages | | | 1 914 832.00 | |
FZ Social Security Contributions | | | 814 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 275.00 | |
GE Other Expenses | | | 27 383.00 | |
GF Total Operating Expenses (II) | | | 6 563 310.00 | |
GG - OPERATING RESULT (I - II) | | | 448 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 168.00 | |
GP Total financial income (V) | | | 115 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 2 059.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -2 059.00 | | -1 902.00 |
HK Income tax | 113 203.00 | 117 161.00 | | 113 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 784.00 | 6 763 898.00 | | 7 126 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 723.00 | 6 366 895.00 | | 6 680 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 061.00 | 397 002.00 | | 446 061.00 |
| |
| 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 | 3 084 719.00 | | 15 256.00 | 3 084 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 201.00 | |
I4 DECREASES Grand Total | | | 3 099 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 027.00 | | 9 486.00 | 2 086 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 191.00 | | 1 070.00 | 471 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 502.00 | | 4 699.00 | 527 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 697.00 | 59 576.00 | | 434 697.00 |
PE DEPRECIATION Total including other intangible assets | 104 619.00 | 5 391.00 | | 104 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 078.00 | 54 186.00 | | 330 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 417.00 | 26.00 | | 417.00 |
6T Receivables | 303 773.00 | 66 275.00 | 39 455.00 | 303 773.00 |
7B Total provisions for depreciation | 304 190.00 | 66 301.00 | 39 455.00 | 304 190.00 |
7C Grand total | 304 190.00 | 66 301.00 | 39 455.00 | 304 190.00 |
UE of which provisions and reversals: - Operating | | 66 275.00 | 39 455.00 | |
UG - Financial | | 26.00 | | |
| |
| 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 | 26 135.00 | 26 135.00 | | 26 135.00 |
8B Suppliers and Related Accounts | 756 457.00 | 756 457.00 | | 756 457.00 |
8C Staff and Related Accounts | 200 007.00 | 200 007.00 | | 200 007.00 |
8D Social Security and Other Social Organizations | 191 698.00 | 191 698.00 | | 191 698.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
8L Deferred income | 110 338.00 | 110 338.00 | | 110 338.00 |
UT Other financial assets | 127 901.00 | | 127 901.00 | 127 901.00 |
UX Other trade receivables | 1 865 731.00 | 1 865 731.00 | | 1 865 731.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VA Doubtful or disputed receivables | 402 871.00 | 402 871.00 | | 402 871.00 |
VB VAT | 125 021.00 | 125 021.00 | | 125 021.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 383 674.00 | 132 654.00 | 251 020.00 | 383 674.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 147 115.00 | | | 147 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 147 589.00 | 147 589.00 | | 147 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 919.00 | 2 553 018.00 | 127 901.00 | 2 680 919.00 |
VW VAT | 447 192.00 | 447 192.00 | | 447 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 178.00 | 1 886 158.00 | 251 020.00 | 2 137 178.00 |
