| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | 105 806.00 | 100 000.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 274 749.00 | 267 818.00 | 6 931.00 | 274 749.00 |
AT Other tangible assets | 860 546.00 | 822 213.00 | 38 333.00 | 860 546.00 |
BH Other financial assets | 101 602.00 | | 101 602.00 | 101 602.00 |
BJ TOTAL (I) | 1 446 450.00 | 1 195 837.00 | 250 612.00 | 1 446 450.00 |
BL Raw materials, supplies | 122 380.00 | | 122 380.00 | 122 380.00 |
BN Goods in progress | 42 173.00 | | 42 173.00 | 42 173.00 |
BR Intermediate and finished products | 194 310.00 | 153 162.00 | 41 148.00 | 194 310.00 |
BX Customers and related accounts | 910 290.00 | 23 145.00 | 887 145.00 | 910 290.00 |
BZ Other receivables | 473 853.00 | | 473 853.00 | 473 853.00 |
CF Cash and cash equivalents | 2 630 275.00 | | 2 630 275.00 | 2 630 275.00 |
CH Prepaid expenses | 48 137.00 | | 48 137.00 | 48 137.00 |
CJ TOTAL (II) | 4 421 418.00 | 176 307.00 | 4 245 111.00 | 4 421 418.00 |
CO Grand total (0 to V) | 5 867 867.00 | 1 372 144.00 | 4 495 723.00 | 5 867 867.00 |
CU Other investments | 3 747.00 | | 3 747.00 | 3 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 775 000.00 | | 465 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 1 062 446.00 | 1 116 477.00 | | 1 062 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 738.00 | 235 969.00 | | 961 738.00 |
DL TOTAL (I) | 2 566 684.00 | 2 204 947.00 | | 2 566 684.00 |
DP Provisions for Risks | 271 674.00 | 566 303.00 | | 271 674.00 |
DR TOTAL (IV) | 271 674.00 | 566 303.00 | | 271 674.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 446.00 | 66 542.00 | | 128 446.00 |
DX Trade payables and related accounts | 877 853.00 | 833 947.00 | | 877 853.00 |
DY Tax and social security liabilities | 634 937.00 | 192 533.00 | | 634 937.00 |
EA Other liabilities | 15 819.00 | | | 15 819.00 |
EC TOTAL (IV) | 1 657 365.00 | 1 093 022.00 | | 1 657 365.00 |
EE Grand total (I to V) | 4 495 723.00 | 3 864 271.00 | | 4 495 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 352 868.00 | | 9 352 868.00 | 9 352 868.00 |
FG Production sold - services | 6 996.00 | | 6 996.00 | 6 996.00 |
FJ Net sales | 9 359 864.00 | | 9 359 864.00 | 9 359 864.00 |
FM Inventory production | | | 110 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 187.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 547 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 397.00 | |
FV Inventory change (raw materials and supplies) | | | 9 279.00 | |
FW Other purchases and external expenses | | | 2 411 775.00 | |
FX Taxes, duties, and similar payments | | | 85 926.00 | |
FY Salaries and Wages | | | 815 656.00 | |
FZ Social Security Contributions | | | 283 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 307.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 8 585 682.00 | |
GG - OPERATING RESULT (I - II) | | | 961 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 629.00 | |
GL Other interest and similar income | | | 180 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 629.00 | |
GP Total financial income (V) | | | 180 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 008.00 | |
GU Total financial expenses (VI) | | | 169 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 197.00 | | | 613 197.00 |
HC Reversals of provisions and transfers of expenses | 294 629.00 | | | 294 629.00 |
HD Total exceptional income (VII) | 907 825.00 | | | 907 825.00 |
HE Exceptional expenses on management operations | 733 648.00 | 2 321.00 | | 733 648.00 |
HG Exceptional depreciation and provisions | | 80 990.00 | | |
HH Total exceptional expenses (VIII) | 733 648.00 | 83 311.00 | | 733 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 177.00 | -83 311.00 | | 174 177.00 |
HK Income tax | 185 662.00 | 99 328.00 | | 185 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 635 738.00 | 9 360 048.00 | | 10 635 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 000.00 | 9 124 079.00 | | 9 674 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 738.00 | 235 969.00 | | 961 738.00 |
| |
| 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 | 1 406 174.00 | | 41 235.00 | 1 406 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 349.00 | |
I4 DECREASES Grand Total | | 960.00 | 1 446 450.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 1 135 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 832.00 | | 18 423.00 | 1 117 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 536.00 | | 22 813.00 | 82 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 042.00 | 21 989.00 | | 1 068 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 042.00 | 21 989.00 | | 1 068 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 566 303.00 | | 294 629.00 | 566 303.00 |
6A on fixed assets – intangible | 105 806.00 | | | 105 806.00 |
6N Inventories and work in progress | 66 664.00 | 153 162.00 | 66 664.00 | 66 664.00 |
6T Receivables | 9 883.00 | 23 145.00 | 9 883.00 | 9 883.00 |
7B Total provisions for depreciation | 182 353.00 | 176 307.00 | 76 547.00 | 182 353.00 |
7C Grand total | 748 655.00 | 176 307.00 | 371 175.00 | 748 655.00 |
UE of which provisions and reversals: - Operating | | 176 307.00 | 76 547.00 | |
UJ - Exceptional | | | 294 629.00 | |
| |
| 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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 877 853.00 | 877 853.00 | | 877 853.00 |
8C Staff and Related Accounts | 58 458.00 | 58 453.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 103 522.00 | 103 522.00 | | 103 522.00 |
8E Income Taxes | 336 197.00 | 336 197.00 | | 336 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
UT Other financial assets | 101 602.00 | | | 101 602.00 |
UX Other trade receivables | 882 516.00 | | | 882 516.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
VA Doubtful or disputed receivables | 27 774.00 | | | 27 774.00 |
VB VAT | 163 691.00 | | | 163 691.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 126 922.00 | 126 922.00 | | 126 922.00 |
VM Income taxes | 238 945.00 | | | 238 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 967.00 | | | 62 967.00 |
VS Prepaid expenses | 48 137.00 | | | 48 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 882.00 | 1 404 506.00 | 129 376.00 | 1 533 882.00 |
VW VAT | 136 760.00 | 136 760.00 | | 136 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 365.00 | 1 657 365.00 | | 1 657 365.00 |
