| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 620 365.00 | |
AR Technical installations, industrial equipment and tools | | | 137.00 | |
AT Other tangible assets | | | 178 954.00 | |
BH Other financial assets | | | 5 830.00 | |
BJ TOTAL (I) | | | 857 445.00 | |
BZ Other receivables | | | 342 622.00 | |
CD Marketable securities | | | 85 649.00 | |
CF Cash and cash equivalents | | | 290 783.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 719 294.00 | |
CO Grand total (0 to V) | | | 1 576 739.00 | |
CS Evaluated investments - equity method | | | 52 159.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 65 271.00 | 54 068.00 | | 65 271.00 |
DG Other reserves | 179 385.00 | 56 621.00 | | 179 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 982.00 | 224 057.00 | | 141 982.00 |
DL TOTAL (I) | 1 287 538.00 | 1 235 646.00 | | 1 287 538.00 |
DU Loans and Debts from Credit Institutions (3) | 40 964.00 | 37 839.00 | | 40 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 181.00 | 47 374.00 | | 103 181.00 |
DX Trade payables and related accounts | 2 674.00 | 2 450.00 | | 2 674.00 |
DY Tax and social security liabilities | 100 276.00 | 119 615.00 | | 100 276.00 |
EA Other liabilities | 42 107.00 | 14 566.00 | | 42 107.00 |
EC TOTAL (IV) | 289 202.00 | 221 844.00 | | 289 202.00 |
EE Grand total (I to V) | 1 576 739.00 | 1 457 490.00 | | 1 576 739.00 |
EG Accrued income and payables due within one year | 289 202.00 | 221 844.00 | | 289 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 123 788.00 | |
FJ Net sales | | | 1 123 788.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 127 122.00 | |
FW Other purchases and external expenses | | | 268 718.00 | |
FX Taxes, duties, and similar payments | | | 55 381.00 | |
FY Salaries and Wages | | | 409 841.00 | |
FZ Social Security Contributions | | | 135 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 818.00 | |
GF Total Operating Expenses (II) | | | 934 151.00 | |
GG - OPERATING RESULT (I - II) | | | 192 970.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 13 652.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 19.00 | 7 114.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 6 539.00 | | -16.00 |
HK Income tax | 51 549.00 | 85 574.00 | | 51 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 702.00 | 1 063 244.00 | | 1 127 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 720.00 | 839 187.00 | | 985 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 982.00 | 224 057.00 | | 141 982.00 |
| |
| 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 | 986 864.00 | | 168 255.00 | 986 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 989.00 | |
I4 DECREASES Grand Total | | | 1 155 119.00 | |
IO DECREASES Total including other intangible assets | | | 647 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 726.00 | | 37 933.00 | 609 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 400.00 | | 129 071.00 | 320 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 739.00 | | 1 250.00 | 56 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 856.00 | 64 818.00 | | 232 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | 15 716.00 | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 279.00 | 49 102.00 | | 221 279.00 |
| |
| 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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 107.00 | 42 107.00 | | 42 107.00 |
VH Loans with a maturity of more than one year at origin | 40 964.00 | 40 964.00 | | 40 964.00 |
VI Group and Associates | 103 181.00 | 103 181.00 | | 103 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 202.00 | 289 202.00 | | 289 202.00 |
