| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 470.00 | 118 470.00 | | 118 470.00 |
AH Goodwill | 1 590 905.00 | | 1 590 905.00 | 1 590 905.00 |
AP Buildings | 449 874.00 | 420 640.00 | 29 234.00 | 449 874.00 |
AR Technical installations, industrial equipment and tools | 144 157.00 | 102 872.00 | 41 284.00 | 144 157.00 |
AT Other tangible assets | 667 799.00 | 564 562.00 | 103 237.00 | 667 799.00 |
AV Fixed assets in progress | 49 814.00 | | 49 814.00 | 49 814.00 |
BH Other financial assets | 16 393.00 | 12 326.00 | 4 066.00 | 16 393.00 |
BJ TOTAL (I) | 3 135 816.00 | 1 218 873.00 | 1 916 943.00 | 3 135 816.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 194 332.00 | | 194 332.00 | 194 332.00 |
BZ Other receivables | 722 473.00 | | 722 473.00 | 722 473.00 |
CF Cash and cash equivalents | 478 765.00 | | 478 765.00 | 478 765.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 1 437 702.00 | | 1 437 702.00 | 1 437 702.00 |
CO Grand total (0 to V) | 4 573 519.00 | 1 218 873.00 | 3 354 646.00 | 4 573 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 185.00 | 80 003.00 | | 78 185.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 416 820.00 | 1 800 000.00 | | 2 416 820.00 |
DH Retained earnings | 2 527.00 | 4 315.00 | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 016.00 | 638 212.00 | | 277 016.00 |
DL TOTAL (I) | 2 784 571.00 | 2 532 552.00 | | 2 784 571.00 |
DP Provisions for Risks | 42 096.00 | 62 563.00 | | 42 096.00 |
DR TOTAL (IV) | 42 096.00 | 62 563.00 | | 42 096.00 |
DU Loans and Debts from Credit Institutions (3) | 130 889.00 | 344 464.00 | | 130 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 035.00 | 246 518.00 | | 57 035.00 |
DX Trade payables and related accounts | 91 038.00 | 127 394.00 | | 91 038.00 |
DY Tax and social security liabilities | 213 756.00 | 230 847.00 | | 213 756.00 |
EA Other liabilities | 35 258.00 | | | 35 258.00 |
EC TOTAL (IV) | 527 978.00 | 949 224.00 | | 527 978.00 |
EE Grand total (I to V) | 3 354 646.00 | 3 544 340.00 | | 3 354 646.00 |
EG Accrued income and payables due within one year | 522 002.00 | 818 460.00 | | 522 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 990 660.00 | | 5 990 660.00 | 5 990 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 6 012 442.00 | |
FU Purchases of raw materials and other supplies | | | 103 498.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 1 313 469.00 | |
FX Taxes, duties, and similar payments | | | 177 409.00 | |
FY Salaries and Wages | | | 4 474 331.00 | |
FZ Social Security Contributions | | | 311 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 215.00 | |
GE Other Expenses | | | 86 275.00 | |
GF Total Operating Expenses (II) | | | 6 534 593.00 | |
GG - OPERATING RESULT (I - II) | | | -522 150.00 | |
GH Attributed profit or transferred loss (III) | | | 873 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 467.00 | | | 20 467.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 128.00 | | | 20 128.00 |
HK Income tax | 89 599.00 | 258 514.00 | | 89 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 815.00 | 6 501 770.00 | | 6 907 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 798.00 | 5 863 558.00 | | 6 630 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 016.00 | 638 212.00 | | 277 016.00 |
| |
| 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 | 3 062 055.00 | | 73 761.00 | 3 062 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 793.00 | |
I4 DECREASES Grand Total | | | 3 135 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 709 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709 377.00 | | | 1 709 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 404.00 | | 71 243.00 | 1 240 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 275.00 | | 2 518.00 | 112 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 331.00 | 68 216.00 | | 1 138 331.00 |
PE DEPRECIATION Total including other intangible assets | 118 471.00 | | | 118 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 860.00 | 68 216.00 | | 1 019 860.00 |
| |
| 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 | 91 039.00 | 91 039.00 | | 91 039.00 |
8C Staff and Related Accounts | 73 052.00 | 73 052.00 | | 73 052.00 |
8D Social Security and Other Social Organizations | 129 044.00 | 129 044.00 | | 129 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 259.00 | 35 259.00 | | 35 259.00 |
UT Other financial assets | 16 393.00 | | | 16 393.00 |
UX Other trade receivables | 194 333.00 | | | 194 333.00 |
UZ Social Security, other social security organizations | 24 143.00 | | | 24 143.00 |
VC Group and associates | 90 005.00 | | | 90 005.00 |
VH Loans with a maturity of more than one year at origin | 130 889.00 | 124 914.00 | 5 976.00 | 130 889.00 |
VI Group and Associates | 57 036.00 | 57 036.00 | | 57 036.00 |
VM Income taxes | 245 360.00 | | | 245 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 126.00 | | | 363 126.00 |
VS Prepaid expenses | 22 181.00 | | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 541.00 | 939 148.00 | 16 393.00 | 955 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 978.00 | 522 003.00 | 5 976.00 | 527 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
