| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 973 907.00 | | 973 907.00 | 973 907.00 |
AT Other tangible assets | 343 747.00 | 210 858.00 | 132 889.00 | 343 747.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 1 335 626.00 | 220 587.00 | 1 115 039.00 | 1 335 626.00 |
BV Advances and down payments on orders | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 358 136.00 | 33 587.00 | 324 549.00 | 358 136.00 |
BZ Other receivables | 37 301.00 | | 37 301.00 | 37 301.00 |
CF Cash and cash equivalents | 575 322.00 | | 575 322.00 | 575 322.00 |
CH Prepaid expenses | 33 861.00 | | 33 861.00 | 33 861.00 |
CJ TOTAL (II) | 1 009 423.00 | 33 587.00 | 975 836.00 | 1 009 423.00 |
CO Grand total (0 to V) | 2 345 049.00 | 254 174.00 | 2 090 875.00 | 2 345 049.00 |
CP Shares due in less than one year | 8 228.00 | | | 8 228.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 566 713.00 | 281 399.00 | | 566 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 746.00 | 745 314.00 | | 393 746.00 |
DL TOTAL (I) | 1 004 459.00 | 1 070 713.00 | | 1 004 459.00 |
DU Loans and Debts from Credit Institutions (3) | 585 687.00 | 665 421.00 | | 585 687.00 |
DX Trade payables and related accounts | 99 408.00 | 41 332.00 | | 99 408.00 |
DY Tax and social security liabilities | 213 407.00 | 99 450.00 | | 213 407.00 |
DZ Fixed asset liabilities and related accounts | | 171 681.00 | | |
EA Other liabilities | 9 389.00 | 29 525.00 | | 9 389.00 |
EB Prepaid income (2) | 178 526.00 | 166 229.00 | | 178 526.00 |
EC TOTAL (IV) | 1 086 417.00 | 1 173 639.00 | | 1 086 417.00 |
EE Grand total (I to V) | 2 090 875.00 | 2 244 351.00 | | 2 090 875.00 |
EG Accrued income and payables due within one year | 640 465.00 | 617 707.00 | | 640 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 814 399.00 | 1 900.00 | 2 816 299.00 | 2 814 399.00 |
FJ Net sales | 2 814 399.00 | 1 900.00 | 2 816 299.00 | 2 814 399.00 |
FO Operating subsidies | | | 36 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 579.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 2 912 874.00 | |
FW Other purchases and external expenses | | | 1 278 349.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 706 195.00 | |
FZ Social Security Contributions | | | 284 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 007.00 | |
GE Other Expenses | | | 31 439.00 | |
GF Total Operating Expenses (II) | | | 2 374 676.00 | |
GG - OPERATING RESULT (I - II) | | | 538 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | 5 498.00 | | 5 119.00 |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 2 108.00 | 46 131.00 | | 2 108.00 |
HG Exceptional depreciation and provisions | | 4 920.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 51 051.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | -51 051.00 | | 1 468.00 |
HK Income tax | 141 058.00 | 125 442.00 | | 141 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 450.00 | 2 827 160.00 | | 2 916 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 704.00 | 2 081 846.00 | | 2 522 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 746.00 | 745 314.00 | | 393 746.00 |
| |
| 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 | 1 532 239.00 | | 1 054 671.00 | 1 532 239.00 |
I3 DECREASES Total Financial Fixed Assets | 1 206 588.00 | | 8 243.00 | 1 206 588.00 |
I4 DECREASES Grand Total | 1 216 317.00 | 34 967.00 | 1 335 626.00 | 1 216 317.00 |
IO DECREASES Total including other intangible assets | 9 729.00 | 34 967.00 | 983 636.00 | 9 729.00 |
IY DECREASES Total Tangible Fixed Assets | | | 343 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | 1 018 603.00 | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 658.00 | | 28 089.00 | 315 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 852.00 | | 7 979.00 | 1 206 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 612.00 | 38 977.00 | 2.00 | 181 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 883.00 | 38 977.00 | 2.00 | 171 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 511.00 | 2 511.00 | |
6T Receivables | 52 925.00 | 32 610.00 | 51 949.00 | 52 925.00 |
7B Total provisions for depreciation | 52 925.00 | 32 610.00 | 51 949.00 | 52 925.00 |
7C Grand total | 52 925.00 | 35 121.00 | 54 460.00 | 52 925.00 |
UE of which provisions and reversals: - Operating | | 14 007.00 | 54 460.00 | |
| |
| 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 | 99 408.00 | 99 408.00 | | 99 408.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 43 353.00 | 43 353.00 | | 43 353.00 |
8E Income Taxes | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
8L Deferred income | 178 526.00 | 178 526.00 | | 178 526.00 |
UT Other financial assets | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 299 959.00 | 299 959.00 | | 299 959.00 |
VA Doubtful or disputed receivables | 58 177.00 | 58 177.00 | | 58 177.00 |
VB VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 585 242.00 | 139 291.00 | 373 417.00 | 585 242.00 |
VK Loans repaid during the year | 109 399.00 | | | 109 399.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 33 861.00 | 33 861.00 | | 33 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 526.00 | 437 526.00 | | 437 526.00 |
VW VAT | 100 096.00 | 100 096.00 | | 100 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 417.00 | 640 465.00 | 373 417.00 | 1 086 417.00 |
