| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 495.00 | 62 246.00 | 8 248.00 | 70 495.00 |
AH Goodwill | 1 546 192.00 | 1 095 437.00 | 450 755.00 | 1 546 192.00 |
AT Other tangible assets | 608 431.00 | 447 983.00 | 160 448.00 | 608 431.00 |
BF Loans | 9 019.00 | | 9 019.00 | 9 019.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 279 267.00 | 1 605 666.00 | 673 601.00 | 2 279 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 738 743.00 | 153 253.00 | 1 585 491.00 | 1 738 743.00 |
BZ Other receivables | 74 925.00 | | 74 925.00 | 74 925.00 |
CF Cash and cash equivalents | 355 798.00 | | 355 798.00 | 355 798.00 |
CH Prepaid expenses | 87 918.00 | | 87 918.00 | 87 918.00 |
CJ TOTAL (II) | 2 257 385.00 | 153 253.00 | 2 104 132.00 | 2 257 385.00 |
CO Grand total (0 to V) | 4 536 651.00 | 1 758 919.00 | 2 777 732.00 | 4 536 651.00 |
CR Shares due in more than one year | 58 787.00 | | | 58 787.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 613 688.00 | 612 237.00 | | 613 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | 111 551.00 | | 65 429.00 |
DL TOTAL (I) | 1 009 117.00 | 1 053 788.00 | | 1 009 117.00 |
DP Provisions for Risks | 51 264.00 | | | 51 264.00 |
DR TOTAL (IV) | 51 264.00 | | | 51 264.00 |
DU Loans and Debts from Credit Institutions (3) | 153 600.00 | 136 409.00 | | 153 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 988.00 | | 165.00 |
DX Trade payables and related accounts | 333 390.00 | 384 932.00 | | 333 390.00 |
DY Tax and social security liabilities | 955 210.00 | 921 366.00 | | 955 210.00 |
EA Other liabilities | 88 077.00 | 146 475.00 | | 88 077.00 |
EB Prepaid income (2) | 186 910.00 | 201 129.00 | | 186 910.00 |
EC TOTAL (IV) | 1 717 351.00 | 1 791 299.00 | | 1 717 351.00 |
EE Grand total (I to V) | 2 777 732.00 | 2 845 087.00 | | 2 777 732.00 |
EG Accrued income and payables due within one year | 1 621 524.00 | 1 692 675.00 | | 1 621 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 431 647.00 | |
FJ Net sales | | | 4 431 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 156.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 4 616 349.00 | |
FW Other purchases and external expenses | | | 1 381 777.00 | |
FX Taxes, duties, and similar payments | | | 73 626.00 | |
FY Salaries and Wages | | | 2 066 954.00 | |
FZ Social Security Contributions | | | 794 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 981.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 4 442 292.00 | |
GG - OPERATING RESULT (I - II) | | | 174 056.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 20 326.00 | | 4 709.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 5 099.00 | 20 326.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 208.00 | 84.00 | | 208.00 |
HG Exceptional depreciation and provisions | 51 264.00 | | | 51 264.00 |
HH Total exceptional expenses (VIII) | 51 472.00 | 84.00 | | 51 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 373.00 | 20 242.00 | | -46 373.00 |
HJ Employee participation in company results | 37 870.00 | 35 839.00 | | 37 870.00 |
HK Income tax | 23 177.00 | 35 776.00 | | 23 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 448.00 | 4 653 359.00 | | 4 621 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 019.00 | 4 541 808.00 | | 4 556 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | 111 551.00 | | 65 429.00 |
| |
| 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 | 2 277 340.00 | | 63 393.00 | 2 277 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 149.00 | |
I4 DECREASES Grand Total | | 61 466.00 | 2 279 267.00 | |
IO DECREASES Total including other intangible assets | | 14 834.00 | 1 616 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 632.00 | 608 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 521.00 | | | 1 631 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 670.00 | | 63 393.00 | 591 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 149.00 | | | 54 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 608 813.00 | 58 319.00 | 61 466.00 | 1 608 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 099.00 | 13 418.00 | 14 834.00 | 1 159 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 714.00 | 44 901.00 | 46 632.00 | 449 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 264.00 | | |
7C Grand total | | 51 264.00 | | |
| |
| 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 | 333 390.00 | 333 390.00 | | 333 390.00 |
8D Social Security and Other Social Organizations | 955 196.00 | 955 196.00 | | 955 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 256.00 | 88 256.00 | | 88 256.00 |
8L Deferred income | 186 910.00 | 186 910.00 | | 186 910.00 |
UP Loans | 9 019.00 | | 9 019.00 | 9 019.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 738 743.00 | 1 738 743.00 | | 1 738 743.00 |
VH Loans with a maturity of more than one year at origin | 153 600.00 | 57 773.00 | 95 827.00 | 153 600.00 |
VJ Loans taken out during the year | 72 157.00 | | | 72 157.00 |
VK Loans repaid during the year | 54 903.00 | | | 54 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 925.00 | 74 925.00 | | 74 925.00 |
VS Prepaid expenses | 87 918.00 | 87 918.00 | | 87 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 105.00 | 1 901 586.00 | 46 519.00 | 1 948 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 351.00 | 1 621 524.00 | 95 827.00 | 1 717 351.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
