| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 757.00 | 149 270.00 | 5 488.00 | 154 757.00 |
AH Goodwill | 7 001 027.00 | | 7 001 027.00 | 7 001 027.00 |
AJ Other Intangible Assets | 268 859.00 | 217 564.00 | 51 295.00 | 268 859.00 |
AP Buildings | 411 718.00 | 262 932.00 | 148 786.00 | 411 718.00 |
AR Technical installations, industrial equipment and tools | 299 848.00 | 222 731.00 | 77 117.00 | 299 848.00 |
AT Other tangible assets | 867 937.00 | 652 462.00 | 215 474.00 | 867 937.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 9 025 302.00 | 1 504 959.00 | 7 520 342.00 | 9 025 302.00 |
BL Raw materials, supplies | 95 160.00 | | 95 160.00 | 95 160.00 |
BX Customers and related accounts | 298 242.00 | | 298 242.00 | 298 242.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 962 732.00 | | 962 732.00 | 962 732.00 |
CH Prepaid expenses | 54 944.00 | | 54 944.00 | 54 944.00 |
CJ TOTAL (II) | 1 426 091.00 | | 1 426 091.00 | 1 426 091.00 |
CO Grand total (0 to V) | 10 451 392.00 | 1 504 959.00 | 8 946 433.00 | 10 451 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756 244.00 | 6 756 244.00 | | 6 756 244.00 |
DD Legal reserve (1) | 172 339.00 | 136 911.00 | | 172 339.00 |
DG Other reserves | 28 371.00 | 6 102.00 | | 28 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 373.00 | 708 567.00 | | 910 373.00 |
DL TOTAL (I) | 7 867 327.00 | 7 607 824.00 | | 7 867 327.00 |
DU Loans and Debts from Credit Institutions (3) | 286 951.00 | 440 327.00 | | 286 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 330.00 | | 353.00 |
DX Trade payables and related accounts | 308 798.00 | 278 681.00 | | 308 798.00 |
DY Tax and social security liabilities | 483 004.00 | 457 038.00 | | 483 004.00 |
EC TOTAL (IV) | 1 079 106.00 | 1 176 376.00 | | 1 079 106.00 |
EE Grand total (I to V) | 8 946 433.00 | 8 784 200.00 | | 8 946 433.00 |
EG Accrued income and payables due within one year | 976 950.00 | 938 086.00 | | 976 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 430 617.00 | | 8 430 617.00 | 8 430 617.00 |
FJ Net sales | 8 430 617.00 | | 8 430 617.00 | 8 430 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 175.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 8 531 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 062.00 | |
FV Inventory change (raw materials and supplies) | | | 14 444.00 | |
FW Other purchases and external expenses | | | 1 298 272.00 | |
FX Taxes, duties, and similar payments | | | 308 241.00 | |
FY Salaries and Wages | | | 3 746 895.00 | |
FZ Social Security Contributions | | | 691 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 031.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 7 205 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 775.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 175.00 | 29 684.00 | | 100 175.00 |
A4 Equity method investments | 495.00 | 495.00 | | 495.00 |
HA Exceptional income from management transactions | 8 688.00 | 5 551.00 | | 8 688.00 |
HD Total exceptional income (VII) | 8 688.00 | 5 551.00 | | 8 688.00 |
HE Exceptional expenses on management operations | 2 813.00 | 7 317.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 813.00 | 7 318.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | -1 767.00 | | 5 875.00 |
HK Income tax | 412 607.00 | 309 284.00 | | 412 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 041.00 | 8 217 517.00 | | 8 543 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 668.00 | 7 508 949.00 | | 7 632 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 373.00 | 708 567.00 | | 910 373.00 |
HP References: Equipment leasing | 2 320.00 | 8 554.00 | | 2 320.00 |
| |
| 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 | 8 927 455.00 | | 97 846.00 | 8 927 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 156.00 | |
I4 DECREASES Grand Total | | | 9 025 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 424 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414 480.00 | | 10 163.00 | 7 414 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 615.00 | | 86 888.00 | 1 492 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 360.00 | | 796.00 | 20 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 929.00 | 133 031.00 | | 1 371 929.00 |
PE DEPRECIATION Total including other intangible assets | 345 934.00 | 20 900.00 | | 345 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 994.00 | 112 131.00 | | 1 025 994.00 |
| |
| 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 | 308 798.00 | 308 798.00 | | 308 798.00 |
8C Staff and Related Accounts | 194 929.00 | 194 929.00 | | 194 929.00 |
8D Social Security and Other Social Organizations | 232 929.00 | 232 929.00 | | 232 929.00 |
8E Income Taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
UT Other financial assets | 20 841.00 | 20 841.00 | | 20 841.00 |
UX Other trade receivables | 298 242.00 | | | 298 242.00 |
UY Staff and related accounts | 8 352.00 | | | 8 352.00 |
VC Group and associates | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 286 539.00 | 184 382.00 | 102 157.00 | 286 539.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 208 139.00 | | | 208 139.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 079.00 | 37 079.00 | | 37 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 54 944.00 | | | 54 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 040.00 | 389 040.00 | | 389 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 106.00 | 976 950.00 | 102 157.00 | 1 079 106.00 |
