| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 769.00 | 167 415.00 | 8 353.00 | 175 769.00 |
AH Goodwill | 3 580 948.00 | | 3 580 948.00 | 3 580 948.00 |
AR Technical installations, industrial equipment and tools | 252 757.00 | 227 284.00 | 25 472.00 | 252 757.00 |
AT Other tangible assets | 1 349 705.00 | 736 790.00 | 612 915.00 | 1 349 705.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 471.00 | | 44 471.00 | 44 471.00 |
BJ TOTAL (I) | 5 418 649.00 | 1 131 490.00 | 4 287 159.00 | 5 418 649.00 |
BL Raw materials, supplies | 155 496.00 | | 155 496.00 | 155 496.00 |
BX Customers and related accounts | 170 882.00 | 6 206.00 | 164 676.00 | 170 882.00 |
BZ Other receivables | 259 371.00 | | 259 371.00 | 259 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 321.00 | | 490 321.00 | 490 321.00 |
CH Prepaid expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 1 103 891.00 | 6 206.00 | 1 097 685.00 | 1 103 891.00 |
CO Grand total (0 to V) | 6 522 540.00 | 1 137 696.00 | 5 384 844.00 | 6 522 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 800.00 | 2 263 800.00 | | 2 263 800.00 |
DD Legal reserve (1) | 53 457.00 | 24 802.00 | | 53 457.00 |
DG Other reserves | 884 180.00 | 494 815.00 | | 884 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 717.00 | 573 089.00 | | 786 717.00 |
DL TOTAL (I) | 3 988 154.00 | 3 356 507.00 | | 3 988 154.00 |
DU Loans and Debts from Credit Institutions (3) | 875 449.00 | 1 119 042.00 | | 875 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 418.00 | | |
DX Trade payables and related accounts | 140 808.00 | 143 318.00 | | 140 808.00 |
DY Tax and social security liabilities | 380 433.00 | 292 058.00 | | 380 433.00 |
EC TOTAL (IV) | 1 396 690.00 | 1 588 837.00 | | 1 396 690.00 |
EE Grand total (I to V) | 5 384 844.00 | 4 945 344.00 | | 5 384 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 545 437.00 | | 5 545 437.00 | 5 545 437.00 |
FJ Net sales | 5 545 437.00 | | 5 545 437.00 | 5 545 437.00 |
FO Operating subsidies | | | 10 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 878.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 5 596 489.00 | |
FU Purchases of raw materials and other supplies | | | 846 268.00 | |
FV Inventory change (raw materials and supplies) | | | -48 029.00 | |
FW Other purchases and external expenses | | | 941 576.00 | |
FX Taxes, duties, and similar payments | | | 229 237.00 | |
FY Salaries and Wages | | | 1 891 040.00 | |
FZ Social Security Contributions | | | 393 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 4 397 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 434.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 18 968.00 | |
GU Total financial expenses (VI) | | | 18 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 5 178.00 | | 261.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | 261.00 | 7 328.00 | | 261.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 2 000.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 2 035.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 5 293.00 | | -948.00 |
HJ Employee participation in company results | 46 601.00 | 26 325.00 | | 46 601.00 |
HK Income tax | 351 908.00 | 244 679.00 | | 351 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 458.00 | 5 187 476.00 | | 5 602 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 741.00 | 4 614 387.00 | | 4 815 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 717.00 | 573 089.00 | | 786 717.00 |
HP References: Equipment leasing | 43 159.00 | 57 557.00 | | 43 159.00 |
| |
| 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 | 5 389 242.00 | | 82 221.00 | 5 389 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | 52 814.00 | 5 418 649.00 | |
IO DECREASES Total including other intangible assets | | 11 041.00 | 3 756 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 773.00 | 1 602 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 756 539.00 | | 11 218.00 | 3 756 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 506.00 | | 70 729.00 | 1 573 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 196.00 | | 274.00 | 59 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 989.00 | 129 123.00 | 51 622.00 | 1 053 989.00 |
PE DEPRECIATION Total including other intangible assets | 165 342.00 | 13 114.00 | 11 041.00 | 165 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 647.00 | 116 009.00 | 40 581.00 | 888 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | 6 206.00 | 7 244.00 | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | 6 206.00 | 7 244.00 | 7 244.00 |
7C Grand total | 7 244.00 | 6 206.00 | 7 244.00 | 7 244.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | 7 244.00 | |
| |
| 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 | 140 808.00 | 140 808.00 | | 140 808.00 |
8C Staff and Related Accounts | 146 457.00 | 146 457.00 | | 146 457.00 |
8D Social Security and Other Social Organizations | 171 940.00 | 171 940.00 | | 171 940.00 |
8E Income Taxes | 46 131.00 | 46 131.00 | | 46 131.00 |
UT Other financial assets | 44 471.00 | | | 44 471.00 |
UX Other trade receivables | 164 676.00 | | | 164 676.00 |
VA Doubtful or disputed receivables | 6 206.00 | | | 6 206.00 |
VC Group and associates | 252 913.00 | | | 252 913.00 |
VG Loans with a maturity of up to one year at origin | 22 596.00 | 22 596.00 | | 22 596.00 |
VH Loans with a maturity of more than one year at origin | 852 853.00 | 256 771.00 | 506 247.00 | 852 853.00 |
VK Loans repaid during the year | 265 938.00 | | | 265 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 905.00 | 15 905.00 | | 15 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | | | 6 458.00 |
VS Prepaid expenses | 27 822.00 | | | 27 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 545.00 | 458 075.00 | 44 471.00 | 502 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 690.00 | 800 607.00 | 506 247.00 | 1 396 690.00 |
