| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 261.00 | 76.00 | 5 338.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | | 14 660.00 | 14 660.00 |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | | 1 267 918.00 |
AJ Other Intangible Assets | 33 691.00 | 32 473.00 | 1 217.00 | 33 691.00 |
AP Buildings | 57 802.00 | 57 530.00 | 271.00 | 57 802.00 |
AR Technical installations, industrial equipment and tools | 1 511 800.00 | 1 478 636.00 | 33 163.00 | 1 511 800.00 |
AT Other tangible assets | 101 359.00 | 98 021.00 | 3 337.00 | 101 359.00 |
AV Fixed assets in progress | 18 865.00 | | 18 865.00 | 18 865.00 |
BB Receivables related to investments | 8.00 | 7.00 | | 8.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 012 655.00 | 2 939 841.00 | 72 813.00 | 3 012 655.00 |
BL Raw materials, supplies | 279 910.00 | 36 087.00 | 243 823.00 | 279 910.00 |
BN Goods in progress | 17 118.00 | | 17 118.00 | 17 118.00 |
BR Intermediate and finished products | 291 142.00 | 48 135.00 | 243 007.00 | 291 142.00 |
BT Goods | 314 160.00 | 107 808.00 | 206 351.00 | 314 160.00 |
BX Customers and related accounts | 484 750.00 | 17 838.00 | 466 912.00 | 484 750.00 |
BZ Other receivables | 144 562.00 | | 144 562.00 | 144 562.00 |
CF Cash and cash equivalents | 149 603.00 | | 149 603.00 | 149 603.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 1 685 703.00 | 209 870.00 | 1 475 833.00 | 1 685 703.00 |
CO Grand total (0 to V) | 4 698 359.00 | 3 149 712.00 | 1 548 647.00 | 4 698 359.00 |
CP Shares due in less than one year | 1 219.00 | | | 1 219.00 |
CR Shares due in more than one year | 22 318.00 | | | 22 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 239 144.00 | | | 239 144.00 |
DH Retained earnings | 248 336.00 | | | 248 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | | | -310.00 |
DL TOTAL (I) | 894 373.00 | | | 894 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 711.00 | | | 98 711.00 |
DX Trade payables and related accounts | 145 443.00 | | | 145 443.00 |
DY Tax and social security liabilities | 156 742.00 | | | 156 742.00 |
EA Other liabilities | 253 376.00 | | | 253 376.00 |
EC TOTAL (IV) | 654 273.00 | | | 654 273.00 |
EE Grand total (I to V) | 1 548 647.00 | | | 1 548 647.00 |
EG Accrued income and payables due within one year | 407 670.00 | | | 407 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 957.00 | 15 796.00 | 618 753.00 | 602 957.00 |
FD Production sold - goods | 971 442.00 | | 971 442.00 | 971 442.00 |
FG Production sold - services | 148 359.00 | 1 736.00 | 150 096.00 | 148 359.00 |
FJ Net sales | 1 722 759.00 | 17 532.00 | 1 740 292.00 | 1 722 759.00 |
FM Inventory production | | | -28 313.00 | |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 923.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 760 801.00 | |
FS Purchases of goods (including customs duties) | | | 397 264.00 | |
FT Inventory change (goods) | | | -10 316.00 | |
FU Purchases of raw materials and other supplies | | | 313 376.00 | |
FV Inventory change (raw materials and supplies) | | | -7 902.00 | |
FW Other purchases and external expenses | | | 356 746.00 | |
FX Taxes, duties, and similar payments | | | 41 588.00 | |
FY Salaries and Wages | | | 541 064.00 | |
FZ Social Security Contributions | | | 100 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 649.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 1 774 242.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 011.00 | | | 8 011.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 46 158.00 | | | 46 158.00 |
HH Total exceptional expenses (VIII) | 48 475.00 | | | 48 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 475.00 | | | -48 475.00 |
HK Income tax | -68 341.00 | | | -68 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 874.00 | | | 1 760 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 185.00 | | | 1 761 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | | | -310.00 |
| |
| 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 | 2 973 034.00 | | 52 792.00 | 2 973 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 338.00 | | | 5 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 13 171.00 | 3 012 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 338.00 | |
IO DECREASES Total including other intangible assets | | 13 171.00 | 1 316 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 441.00 | | | 1 329 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 034.00 | | 52 792.00 | 1 637 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669 199.00 | 15 894.00 | 13 171.00 | 1 669 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 384.00 | 877.00 | | 4 384.00 |
PE DEPRECIATION Total including other intangible assets | 42 429.00 | 3 214.00 | 13 171.00 | 42 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 385.00 | 11 802.00 | | 1 622 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 267 918.00 | | | 1 267 918.00 |
6N Inventories and work in progress | 204 925.00 | 21 016.00 | 33 909.00 | 204 925.00 |
6T Receivables | 20 208.00 | 633.00 | 3 002.00 | 20 208.00 |
7B Total provisions for depreciation | 1 493 051.00 | 21 649.00 | 36 912.00 | 1 493 051.00 |
7C Grand total | 1 493 051.00 | 21 649.00 | 36 912.00 | 1 493 051.00 |
UE of which provisions and reversals: - Operating | | 21 649.00 | 36 912.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 839.00 | 97 839.00 | | 97 839.00 |
8B Suppliers and Related Accounts | 145 443.00 | 145 443.00 | | 145 443.00 |
8C Staff and Related Accounts | 53 267.00 | 53 267.00 | | 53 267.00 |
8D Social Security and Other Social Organizations | 69 196.00 | 69 196.00 | | 69 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 376.00 | 6 772.00 | 246 603.00 | 253 376.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 462 432.00 | | | 462 432.00 |
UZ Social Security, other social security organizations | 22 869.00 | | | 22 869.00 |
VA Doubtful or disputed receivables | 22 318.00 | | | 22 318.00 |
VB VAT | 18 906.00 | | | 18 906.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 26 738.00 | | | 26 738.00 |
VM Income taxes | 96 256.00 | | | 96 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | | | 6 531.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 987.00 | 612 668.00 | 22 318.00 | 634 987.00 |
VW VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 273.00 | 407 670.00 | 246 603.00 | 654 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 549.00 | | | 26 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 544.00 | | | 48 544.00 |
ST Other accounts | 298 852.00 | | | 298 852.00 |
XQ Rental, rental and co-ownership charges | 9 349.00 | | | 9 349.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 15 039.00 | | | 15 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 588.00 | | | 41 588.00 |
YY Amount of VAT collected | 391 577.00 | | | 391 577.00 |
YZ Total deductible VAT on goods and services | 191 827.00 | | | 191 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 746.00 | | | 356 746.00 |
