| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 102.00 | 23 056.00 | 3 045.00 | 26 102.00 |
AF Concessions, Patents and Similar Rights | 1 588 195.00 | 578 984.00 | 1 009 211.00 | 1 588 195.00 |
AH Goodwill | 3 587 897.00 | | 3 587 897.00 | 3 587 897.00 |
AJ Other Intangible Assets | 458 361.00 | | 458 361.00 | 458 361.00 |
AT Other tangible assets | 378 521.00 | 269 934.00 | 108 587.00 | 378 521.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 6 072 520.00 | 871 974.00 | 5 200 546.00 | 6 072 520.00 |
BT Goods | 213 385.00 | 8 666.00 | 204 719.00 | 213 385.00 |
BX Customers and related accounts | 1 932 574.00 | 118 446.00 | 1 814 128.00 | 1 932 574.00 |
BZ Other receivables | 446 438.00 | | 446 438.00 | 446 438.00 |
CF Cash and cash equivalents | 165 798.00 | | 165 798.00 | 165 798.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 2 775 380.00 | 127 112.00 | 2 648 268.00 | 2 775 380.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 847 901.00 | 999 086.00 | 7 848 814.00 | 8 847 901.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 714.00 | 1 828 714.00 | | 1 828 714.00 |
DB Share, merger, contribution premiums, etc. | 38 889.00 | 38 889.00 | | 38 889.00 |
DD Legal reserve (1) | 182 872.00 | 171 760.00 | | 182 872.00 |
DH Retained earnings | 928 209.00 | 858 421.00 | | 928 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 914.00 | 620 901.00 | | 283 914.00 |
DK Regulated provisions | | 10 656.00 | | |
DL TOTAL (I) | 3 262 598.00 | 3 518 685.00 | | 3 262 598.00 |
DN Conditional advances | 70 091.00 | 73 748.00 | | 70 091.00 |
DO TOTAL (II) | 70 091.00 | 73 748.00 | | 70 091.00 |
DP Provisions for Risks | 30 000.00 | 12 360.00 | | 30 000.00 |
DQ Provisions for Expenses | 215 164.00 | 160 870.00 | | 215 164.00 |
DR TOTAL (IV) | 245 164.00 | 173 230.00 | | 245 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 834 103.00 | | |
DW Advances and down payments received on current orders | 421 964.00 | 42 600.00 | | 421 964.00 |
DX Trade payables and related accounts | 907 454.00 | 341 075.00 | | 907 454.00 |
DY Tax and social security liabilities | 1 642 245.00 | 1 388 656.00 | | 1 642 245.00 |
EA Other liabilities | 1 143 162.00 | 1 450 023.00 | | 1 143 162.00 |
EB Prepaid income (2) | 156 137.00 | 272 928.00 | | 156 137.00 |
EC TOTAL (IV) | 4 270 962.00 | 3 495 281.00 | | 4 270 962.00 |
EE Grand total (I to V) | 7 848 814.00 | 7 260 945.00 | | 7 848 814.00 |
EG Accrued income and payables due within one year | 3 848 998.00 | 3 452 682.00 | | 3 848 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 061.00 | 15 700.00 | 1 742 761.00 | 1 727 061.00 |
FD Production sold - goods | 5 195 700.00 | 58 129.00 | 5 253 828.00 | 5 195 700.00 |
FG Production sold - services | 2 605 080.00 | 49 840.00 | 2 654 920.00 | 2 605 080.00 |
FJ Net sales | 9 527 840.00 | 123 669.00 | 9 651 509.00 | 9 527 840.00 |
FN Capitalized production | | | 745 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 598.00 | |
FQ Other income | | | 14 606.00 | |
FR Total operating income (I) | | | 10 533 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 722.00 | |
FT Inventory change (goods) | | | -155 531.00 | |
FW Other purchases and external expenses | | | 2 829 673.00 | |
FX Taxes, duties, and similar payments | | | 301 829.00 | |
FY Salaries and Wages | | | 3 500 206.00 | |
FZ Social Security Contributions | | | 1 539 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 294.00 | |
GE Other Expenses | | | 113 141.00 | |
GF Total Operating Expenses (II) | | | 9 987 189.00 | |
GG - OPERATING RESULT (I - II) | | | 546 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14 388.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 737.00 | | |
HB Exceptional income from capital transactions | 417.00 | 7 090.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 95 151.00 | | |
HD Total exceptional income (VII) | 417.00 | 102 241.00 | | 417.00 |
HE Exceptional expenses on management operations | 10 025.00 | 27 863.00 | | 10 025.00 |
HF Exceptional expenses on capital transactions | | 83 529.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | 111 391.00 | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 608.00 | -9 150.00 | | -39 608.00 |
HJ Employee participation in company results | 78 908.00 | 72 633.00 | | 78 908.00 |
HK Income tax | 129 943.00 | 220 219.00 | | 129 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 534 367.00 | 9 212 516.00 | | 10 534 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 453.00 | 8 591 615.00 | | 10 250 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 914.00 | 620 901.00 | | 283 914.00 |
| |
| 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 | 5 279 418.00 | 815 109.00 | | 5 279 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 102.00 | | | 26 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 092.00 | 33 445.00 | |
I4 DECREASES Grand Total | | 22 007.00 | 6 072 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 634 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 915.00 | 378 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 886 522.00 | 747 931.00 | | 4 886 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 257.00 | 67 178.00 | | 317 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 537.00 | | | 49 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 005.00 | 464 883.00 | 5 915.00 | 413 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 056.00 | | | 23 056.00 |
PE DEPRECIATION Total including other intangible assets | 164 763.00 | 414 221.00 | | 164 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 186.00 | 50 662.00 | 5 915.00 | 225 186.00 |
| |
| 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 | 907 454.00 | 907 454.00 | | 907 454.00 |
8C Staff and Related Accounts | 538 248.00 | 538 248.00 | | 538 248.00 |
8D Social Security and Other Social Organizations | 484 048.00 | 484 048.00 | | 484 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
8L Deferred income | 156 137.00 | 156 137.00 | | 156 137.00 |
UX Other trade receivables | 1 829 440.00 | | | 1 829 440.00 |
UY Staff and related accounts | 50 550.00 | | | 50 550.00 |
VA Doubtful or disputed receivables | 189 388.00 | | | 189 388.00 |
VC Group and associates | 259.00 | | | 259.00 |
VI Group and Associates | 993 888.00 | 993 888.00 | | 993 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | | | 5 624.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 627.00 | 2 397 198.00 | 33 429.00 | 2 430 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 998.00 | 3 848 998.00 | | 3 848 998.00 |
