| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 142.00 | 63 716.00 | 3 426.00 | 67 142.00 |
AH Goodwill | 2 560 459.00 | | 2 560 459.00 | 2 560 459.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 387 985.00 | 158 769.00 | 229 216.00 | 387 985.00 |
AT Other tangible assets | 1 324 878.00 | 614 644.00 | 710 234.00 | 1 324 878.00 |
BH Other financial assets | 35 826.00 | | 35 826.00 | 35 826.00 |
BJ TOTAL (I) | 4 385 291.00 | 837 129.00 | 3 548 161.00 | 4 385 291.00 |
BL Raw materials, supplies | 119 595.00 | | 119 595.00 | 119 595.00 |
BX Customers and related accounts | 100 537.00 | | 100 537.00 | 100 537.00 |
BZ Other receivables | 165 654.00 | | 165 654.00 | 165 654.00 |
CF Cash and cash equivalents | 2 237 447.00 | | 2 237 447.00 | 2 237 447.00 |
CH Prepaid expenses | 31 438.00 | | 31 438.00 | 31 438.00 |
CJ TOTAL (II) | 2 654 670.00 | | 2 654 670.00 | 2 654 670.00 |
CO Grand total (0 to V) | 7 039 961.00 | 837 129.00 | 6 202 832.00 | 7 039 961.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 321.00 | 1 200 000.00 | | 1 017 321.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 559 120.00 | 3 051 439.00 | | 2 559 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 516.00 | 260 690.00 | | 142 516.00 |
DL TOTAL (I) | 3 838 956.00 | 4 632 129.00 | | 3 838 956.00 |
DU Loans and Debts from Credit Institutions (3) | 683 185.00 | 840 781.00 | | 683 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 155.00 | 711 420.00 | | 1 110 155.00 |
DX Trade payables and related accounts | 224 537.00 | 233 964.00 | | 224 537.00 |
DY Tax and social security liabilities | 315 439.00 | 297 744.00 | | 315 439.00 |
DZ Fixed asset liabilities and related accounts | 22 808.00 | 15 624.00 | | 22 808.00 |
EA Other liabilities | 7 751.00 | 18 399.00 | | 7 751.00 |
EC TOTAL (IV) | 2 363 875.00 | 2 117 933.00 | | 2 363 875.00 |
EE Grand total (I to V) | 6 202 832.00 | 6 750 063.00 | | 6 202 832.00 |
EG Accrued income and payables due within one year | 1 878 121.00 | 1 459 191.00 | | 1 878 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 784.00 | 11 931.00 | | 23 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 876 294.00 | | 4 876 294.00 | 4 876 294.00 |
FJ Net sales | 4 876 294.00 | | 4 876 294.00 | 4 876 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 897 593.00 | |
FU Purchases of raw materials and other supplies | | | 711 864.00 | |
FV Inventory change (raw materials and supplies) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 694 211.00 | |
FX Taxes, duties, and similar payments | | | 159 900.00 | |
FY Salaries and Wages | | | 2 494 806.00 | |
FZ Social Security Contributions | | | 441 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 915.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 4 732 979.00 | |
GG - OPERATING RESULT (I - II) | | | 164 614.00 | |
GI Supported loss or transferred profit (IV) | | | 179.00 | |
GL Other interest and similar income | | | 29 142.00 | |
GP Total financial income (V) | | | 29 142.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 271.00 | 43 243.00 | | 21 271.00 |
A4 Equity method investments | 412.00 | 411.00 | | 412.00 |
HA Exceptional income from management transactions | 42.00 | 1 139.00 | | 42.00 |
HB Exceptional income from capital transactions | 110.00 | 45.00 | | 110.00 |
HD Total exceptional income (VII) | 152.00 | 1 184.00 | | 152.00 |
HE Exceptional expenses on management operations | 610.00 | 1 165.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 45.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 1 210.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -26.00 | | -1 585.00 |
HK Income tax | 34 132.00 | 92 859.00 | | 34 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 888.00 | 5 012 139.00 | | 4 926 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 372.00 | 4 751 449.00 | | 4 784 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 516.00 | 260 690.00 | | 142 516.00 |
| |
| 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 | 4 177 573.00 | | 306 130.00 | 4 177 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 44 826.00 | |
I4 DECREASES Grand Total | | 98 413.00 | 4 385 291.00 | |
IO DECREASES Total including other intangible assets | | 4 640.00 | 2 627 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 663.00 | 1 712 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 345.00 | | 16 896.00 | 2 615 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 542.00 | | 276 984.00 | 1 529 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 686.00 | | 12 250.00 | 32 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 500.00 | 219 915.00 | 97 286.00 | 714 500.00 |
PE DEPRECIATION Total including other intangible assets | 39 459.00 | 28 897.00 | 4 640.00 | 39 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 040.00 | 191 018.00 | 92 645.00 | 675 040.00 |
| |
| 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 | 224 537.00 | 224 537.00 | | 224 537.00 |
8C Staff and Related Accounts | 161 057.00 | 161 057.00 | | 161 057.00 |
8D Social Security and Other Social Organizations | 110 016.00 | 110 016.00 | | 110 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 35 826.00 | | | 35 826.00 |
UX Other trade receivables | 100 537.00 | | | 100 537.00 |
VG Loans with a maturity of up to one year at origin | 24 443.00 | 24 443.00 | | 24 443.00 |
VH Loans with a maturity of more than one year at origin | 658 742.00 | 172 988.00 | 368 653.00 | 658 742.00 |
VI Group and Associates | 1 110 155.00 | 1 110 155.00 | | 1 110 155.00 |
VK Loans repaid during the year | 169 324.00 | | | 169 324.00 |
VM Income taxes | 122 604.00 | | | 122 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 366.00 | 44 366.00 | | 44 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 050.00 | | | 43 050.00 |
VS Prepaid expenses | 31 438.00 | | | 31 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 455.00 | 297 629.00 | 35 826.00 | 333 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 875.00 | 1 878 121.00 | 368 653.00 | 2 363 875.00 |
