| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 996 802.00 | | 996 802.00 | 996 802.00 |
AP Buildings | 545 174.00 | 494 580.00 | 50 594.00 | 545 174.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 15 808.00 | 197.00 | 16 005.00 |
AT Other tangible assets | 262 864.00 | 163 755.00 | 99 110.00 | 262 864.00 |
BH Other financial assets | 49 479.00 | | 49 479.00 | 49 479.00 |
BJ TOTAL (I) | 1 870 824.00 | 674 643.00 | 1 196 181.00 | 1 870 824.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 34 915.00 | 2 431.00 | 32 483.00 | 34 915.00 |
BZ Other receivables | 90 735.00 | | 90 735.00 | 90 735.00 |
CF Cash and cash equivalents | 79 119.00 | | 79 119.00 | 79 119.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 214 836.00 | 2 431.00 | 212 404.00 | 214 836.00 |
CO Grand total (0 to V) | 2 085 660.00 | 677 074.00 | 1 408 586.00 | 2 085 660.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 504.00 | 117 504.00 | | 117 504.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 533 206.00 | 533 206.00 | | 533 206.00 |
DH Retained earnings | 300 415.00 | 299 155.00 | | 300 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 485.00 | 66 260.00 | | 82 485.00 |
DL TOTAL (I) | 1 122 710.00 | 1 105 226.00 | | 1 122 710.00 |
DU Loans and Debts from Credit Institutions (3) | 41 795.00 | 49 143.00 | | 41 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | | | 20 257.00 |
DX Trade payables and related accounts | 69 086.00 | 333 452.00 | | 69 086.00 |
DY Tax and social security liabilities | 113 700.00 | 106 992.00 | | 113 700.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 907.00 | | 5 000.00 |
EA Other liabilities | 36 037.00 | 12 433.00 | | 36 037.00 |
EC TOTAL (IV) | 285 876.00 | 507 928.00 | | 285 876.00 |
EE Grand total (I to V) | 1 408 586.00 | 1 613 153.00 | | 1 408 586.00 |
EG Accrued income and payables due within one year | 264 188.00 | 474 634.00 | | 264 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 369.00 | | 960 369.00 | 960 369.00 |
FJ Net sales | 960 369.00 | | 960 369.00 | 960 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 966 640.00 | |
FS Purchases of goods (including customs duties) | | | 28 258.00 | |
FT Inventory change (goods) | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 419 826.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 271 962.00 | |
FZ Social Security Contributions | | | 73 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 850 158.00 | |
GG - OPERATING RESULT (I - II) | | | 116 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 714.00 | 46 648.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 46 648.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -46 648.00 | | -2 340.00 |
HK Income tax | 32 077.00 | 21 124.00 | | 32 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 593.00 | 1 001 826.00 | | 967 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 108.00 | 935 566.00 | | 885 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 485.00 | 66 260.00 | | 82 485.00 |
| |
| 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 | 2 128 527.00 | | 65 830.00 | 2 128 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 479.00 | |
I4 DECREASES Grand Total | 30 534.00 | 293 000.00 | 1 870 824.00 | 30 534.00 |
IO DECREASES Total including other intangible assets | | 475.00 | 997 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 534.00 | 292 525.00 | 824 043.00 | 30 534.00 |
KD ACQUISITIONS Total including other intangible assets | 997 777.00 | | | 997 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 656.00 | | 64 446.00 | 1 082 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 095.00 | | 1 384.00 | 48 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 324.00 | 37 693.00 | 292 374.00 | 929 324.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 475.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 349.00 | 37 693.00 | 291 899.00 | 928 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 018.00 | 2 431.00 | 4 018.00 | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 2 431.00 | 4 018.00 | 4 018.00 |
7C Grand total | 4 018.00 | 2 431.00 | 4 018.00 | 4 018.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | 4 018.00 | |
| |
| 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 | 69 086.00 | 69 086.00 | | 69 086.00 |
8C Staff and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 037.00 | 36 037.00 | | 36 037.00 |
UT Other financial assets | 49 479.00 | | 49 479.00 | 49 479.00 |
UX Other trade receivables | 32 240.00 | 32 240.00 | | 32 240.00 |
UY Staff and related accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
VA Doubtful or disputed receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VG Loans with a maturity of up to one year at origin | 41 795.00 | 20 107.00 | 21 688.00 | 41 795.00 |
VI Group and Associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VK Loans repaid during the year | 11 450.00 | | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 877.00 | 45 877.00 | | 45 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 593.00 | 65 593.00 | | 65 593.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 354.00 | 127 875.00 | 49 479.00 | 177 354.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 876.00 | 264 188.00 | 21 688.00 | 285 876.00 |
