| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 813.00 | | 572 813.00 | 572 813.00 |
AJ Other Intangible Assets | 28 284.00 | 27 358.00 | 926.00 | 28 284.00 |
AP Buildings | 84 928.00 | 22 326.00 | 62 601.00 | 84 928.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 18 748.00 | 4 340.00 | 23 088.00 |
AT Other tangible assets | 400 756.00 | 227 676.00 | 173 080.00 | 400 756.00 |
BF Loans | | | | |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 1 223 504.00 | 332 509.00 | 890 995.00 | 1 223 504.00 |
BX Customers and related accounts | 616 120.00 | 21 959.00 | 594 161.00 | 616 120.00 |
BZ Other receivables | 67 566.00 | | 67 566.00 | 67 566.00 |
CD Marketable securities | 743 750.00 | | 743 750.00 | 743 750.00 |
CF Cash and cash equivalents | 1 689 895.00 | | 1 689 895.00 | 1 689 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 117 331.00 | 21 959.00 | 3 095 372.00 | 3 117 331.00 |
CO Grand total (0 to V) | 4 340 835.00 | 354 468.00 | 3 986 367.00 | 4 340 835.00 |
CP Shares due in less than one year | 13 636.00 | | | 13 636.00 |
CU Other investments | 100 000.00 | 36 400.00 | 63 600.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 924 000.00 | 1 580 000.00 | | 1 924 000.00 |
DH Retained earnings | 180.00 | 1 375.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 263.00 | 342 806.00 | | 298 263.00 |
DL TOTAL (I) | 2 332 443.00 | 2 034 180.00 | | 2 332 443.00 |
DP Provisions for Risks | 77 987.00 | 97 987.00 | | 77 987.00 |
DR TOTAL (IV) | 77 987.00 | 97 987.00 | | 77 987.00 |
DU Loans and Debts from Credit Institutions (3) | 171 879.00 | 221 320.00 | | 171 879.00 |
DX Trade payables and related accounts | 47 988.00 | 52 391.00 | | 47 988.00 |
DY Tax and social security liabilities | 1 246 123.00 | 1 351 452.00 | | 1 246 123.00 |
EA Other liabilities | 109 947.00 | 24 216.00 | | 109 947.00 |
EC TOTAL (IV) | 1 575 937.00 | 1 649 379.00 | | 1 575 937.00 |
EE Grand total (I to V) | 3 986 367.00 | 3 781 546.00 | | 3 986 367.00 |
EG Accrued income and payables due within one year | 1 454 527.00 | 1 428 058.00 | | 1 454 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 490 653.00 | 34 340.00 | 6 524 993.00 | 6 490 653.00 |
FJ Net sales | 6 490 653.00 | 34 340.00 | 6 524 993.00 | 6 490 653.00 |
FO Operating subsidies | | | 56 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 117 070.00 | |
FR Total operating income (I) | | | 6 718 711.00 | |
FW Other purchases and external expenses | | | 542 363.00 | |
FX Taxes, duties, and similar payments | | | 95 453.00 | |
FY Salaries and Wages | | | 4 954 588.00 | |
FZ Social Security Contributions | | | 623 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 6 278 712.00 | |
GG - OPERATING RESULT (I - II) | | | 440 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 26 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 438.00 | | | 15 438.00 |
HB Exceptional income from capital transactions | 5 805.00 | 11 000.00 | | 5 805.00 |
HD Total exceptional income (VII) | 21 242.00 | 11 000.00 | | 21 242.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 2 673.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 2 673.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | 8 327.00 | | 5 242.00 |
HJ Employee participation in company results | 48 365.00 | 111 286.00 | | 48 365.00 |
HK Income tax | 72 083.00 | 136 726.00 | | 72 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 953.00 | 6 512 296.00 | | 6 739 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 691.00 | 6 169 490.00 | | 6 441 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 263.00 | 342 806.00 | | 298 263.00 |
| |
| 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 | 1 167 697.00 | | 482 502.00 | 1 167 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 876.00 | 113 636.00 | |
I4 DECREASES Grand Total | 1 714.00 | 424 981.00 | 1 223 504.00 | 1 714.00 |
IO DECREASES Total including other intangible assets | | | 601 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714.00 | 40 105.00 | 508 772.00 | 1 714.00 |
KD ACQUISITIONS Total including other intangible assets | 601 097.00 | | | 601 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 102.00 | | 94 488.00 | 456 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 498.00 | | 388 014.00 | 110 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 362.00 | 99 058.00 | 59 910.00 | 268 362.00 |
PE DEPRECIATION Total including other intangible assets | 24 238.00 | 4 858.00 | 1 738.00 | 24 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 123.00 | 94 200.00 | 58 172.00 | 244 123.00 |
| |
| 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 | 47 988.00 | 47 988.00 | | 47 988.00 |
8C Staff and Related Accounts | 899 824.00 | 899 824.00 | | 899 824.00 |
8D Social Security and Other Social Organizations | 179 332.00 | 179 332.00 | | 179 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 947.00 | 109 947.00 | | 109 947.00 |
UT Other financial assets | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 616 120.00 | 616 120.00 | | 616 120.00 |
UY Staff and related accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 171 879.00 | 50 469.00 | 121 410.00 | 171 879.00 |
VK Loans repaid during the year | 49 441.00 | | | 49 441.00 |
VM Income taxes | 57 626.00 | 57 626.00 | | 57 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 128.00 | 73 128.00 | | 73 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 321.00 | 697 321.00 | | 697 321.00 |
VW VAT | 93 839.00 | 93 839.00 | | 93 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 937.00 | 1 454 527.00 | 121 410.00 | 1 575 937.00 |
