| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 885 479.00 | 50 510.00 | 834 969.00 | 885 479.00 |
AR Technical installations, industrial equipment and tools | 2 269 525.00 | 2 193 532.00 | 75 993.00 | 2 269 525.00 |
AT Other tangible assets | 315 878.00 | 302 277.00 | 13 602.00 | 315 878.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 42 177.00 | | 42 177.00 | 42 177.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 528 178.00 | 2 546 319.00 | 981 860.00 | 3 528 178.00 |
BL Raw materials, supplies | 220 851.00 | | 220 851.00 | 220 851.00 |
BN Goods in progress | 33 733.00 | | 33 733.00 | 33 733.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 179 691.00 | | 179 691.00 | 179 691.00 |
BZ Other receivables | 238 413.00 | | 238 413.00 | 238 413.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 759 609.00 | | 759 609.00 | 759 609.00 |
CO Grand total (0 to V) | 4 287 788.00 | 2 546 319.00 | 1 741 469.00 | 4 287 788.00 |
CP Shares due in less than one year | 42 177.00 | | | 42 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 179.00 | -121 077.00 | | -116 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | 4 899.00 | | 24 740.00 |
DL TOTAL (I) | 476 975.00 | 452 235.00 | | 476 975.00 |
DQ Provisions for Expenses | 10 000.00 | 11 818.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 818.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 270.00 | 45 640.00 | | 199 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 373.00 | 171 410.00 | | 129 373.00 |
DX Trade payables and related accounts | 383 657.00 | 296 771.00 | | 383 657.00 |
DY Tax and social security liabilities | 391 356.00 | 427 438.00 | | 391 356.00 |
EA Other liabilities | 150 837.00 | 389 600.00 | | 150 837.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 1 254 494.00 | 1 332 840.00 | | 1 254 494.00 |
EE Grand total (I to V) | 1 741 469.00 | 1 796 893.00 | | 1 741 469.00 |
EG Accrued income and payables due within one year | 1 074 040.00 | 910 836.00 | | 1 074 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 921.00 | | 1 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 911.00 | 1 132 221.00 | 1 245 132.00 | 112 911.00 |
FG Production sold - services | 2 584 256.00 | 3 720.00 | 2 587 976.00 | 2 584 256.00 |
FJ Net sales | 2 697 167.00 | 1 135 941.00 | 3 833 108.00 | 2 697 167.00 |
FM Inventory production | | | -5.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 860 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 387.00 | |
FV Inventory change (raw materials and supplies) | | | 53 872.00 | |
FW Other purchases and external expenses | | | 771 408.00 | |
FX Taxes, duties, and similar payments | | | 48 856.00 | |
FY Salaries and Wages | | | 1 241 797.00 | |
FZ Social Security Contributions | | | 472 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 3 803 207.00 | |
GG - OPERATING RESULT (I - II) | | | 57 682.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 22 423.00 | |
GU Total financial expenses (VI) | | | 22 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 861.00 | 5 885.00 | | 12 861.00 |
HA Exceptional income from management transactions | 3 348.00 | 118 348.00 | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 118 348.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 16 007.00 | 73 687.00 | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | 73 687.00 | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 659.00 | 44 661.00 | | -12 659.00 |
HK Income tax | -2 128.00 | -2 500.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 249.00 | 4 135 859.00 | | 3 864 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 509.00 | 4 130 960.00 | | 3 839 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | 4 899.00 | | 24 740.00 |
HP References: Equipment leasing | | 13 408.00 | | |
| |
| 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 | 3 479 914.00 | | 901 362.00 | 3 479 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 797.00 | 57 296.00 | |
I4 DECREASES Grand Total | | 853 097.00 | 3 528 178.00 | |
IO DECREASES Total including other intangible assets | | 832 000.00 | 885 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 2 585 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 579.00 | | 835 900.00 | 881 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 011.00 | | 59 692.00 | 2 529 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 323.00 | | 5 770.00 | 69 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499 081.00 | 47 238.00 | | 2 499 081.00 |
PE DEPRECIATION Total including other intangible assets | 49 579.00 | 931.00 | | 49 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 501.00 | 46 307.00 | | 2 449 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 818.00 | 10 000.00 | 11 818.00 | 11 818.00 |
7C Grand total | 11 818.00 | 10 000.00 | 11 818.00 | 11 818.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 11 818.00 | |
| |
| 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 | 383 657.00 | 383 657.00 | | 383 657.00 |
8C Staff and Related Accounts | 125 968.00 | 125 968.00 | | 125 968.00 |
8D Social Security and Other Social Organizations | 242 445.00 | 242 445.00 | | 242 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 837.00 | 150 837.00 | | 150 837.00 |
UP Loans | 42 177.00 | 42 177.00 | | 42 177.00 |
UT Other financial assets | 14 058.00 | | | 14 058.00 |
UX Other trade receivables | 179 691.00 | | | 179 691.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
VB VAT | 23 501.00 | | | 23 501.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 198 176.00 | 17 721.00 | 146 454.00 | 198 176.00 |
VI Group and Associates | 129 373.00 | 129 373.00 | | 129 373.00 |
VJ Loans taken out during the year | 190 270.00 | | | 190 270.00 |
VK Loans repaid during the year | 36 767.00 | | | 36 767.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VP Miscellaneous | 7 555.00 | | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 685.00 | | | 203 685.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 352.00 | 471 294.00 | 14 058.00 | 485 352.00 |
VW VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 494.00 | 1 074 040.00 | 146 454.00 | 1 254 494.00 |
| |
| 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 | 26 050.00 | 25 119.00 | | 26 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 564.00 | 68 896.00 | | 92 564.00 |
ST Other accounts | 579 704.00 | 645 653.00 | | 579 704.00 |
XQ Rental, rental and co-ownership charges | 54 568.00 | 40 951.00 | | 54 568.00 |
YQ Equipment leasing commitment | 13 408.00 | 13 408.00 | | 13 408.00 |
YT Subcontracting | 42 857.00 | 80 300.00 | | 42 857.00 |
YU External personnel | 1 714.00 | | | 1 714.00 |
YW Business tax | 22 806.00 | 24 254.00 | | 22 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 856.00 | 49 373.00 | | 48 856.00 |
YY Amount of VAT collected | 517 674.00 | 708 085.00 | | 517 674.00 |
YZ Total deductible VAT on goods and services | 193 231.00 | 421 886.00 | | 193 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 408.00 | 835 799.00 | | 771 408.00 |
