| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 082.00 | 233 736.00 | 249 346.00 | 483 082.00 |
AH Goodwill | 6 175 864.00 | | 6 175 864.00 | 6 175 864.00 |
AJ Other Intangible Assets | 12 237.00 | | 12 237.00 | 12 237.00 |
AR Technical installations, industrial equipment and tools | 636 953.00 | 366 400.00 | 270 553.00 | 636 953.00 |
AT Other tangible assets | 1 692 125.00 | 1 503 793.00 | 188 332.00 | 1 692 125.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | | | | |
BH Other financial assets | 20 671.00 | 12 982.00 | 7 690.00 | 20 671.00 |
BJ TOTAL (I) | 9 070 087.00 | 2 116 910.00 | 6 953 177.00 | 9 070 087.00 |
BL Raw materials, supplies | 521 290.00 | 36 966.00 | 484 324.00 | 521 290.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 2 396 546.00 | 656 233.00 | 1 740 313.00 | 2 396 546.00 |
BZ Other receivables | 6 360 116.00 | | 6 360 116.00 | 6 360 116.00 |
CF Cash and cash equivalents | 24 549.00 | | 24 549.00 | 24 549.00 |
CH Prepaid expenses | 98 187.00 | | 98 187.00 | 98 187.00 |
CJ TOTAL (II) | 9 400 914.00 | 693 199.00 | 8 707 715.00 | 9 400 914.00 |
CO Grand total (0 to V) | 18 488 146.00 | 2 810 109.00 | 15 678 037.00 | 18 488 146.00 |
CW Deferred expenses or loan issuance costs | 17 146.00 | | 17 146.00 | 17 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 276 695.00 | 2 532 717.00 | | 3 276 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 393.00 | 743 977.00 | | 744 393.00 |
DL TOTAL (I) | 4 776 321.00 | 4 031 928.00 | | 4 776 321.00 |
DP Provisions for Risks | 54 973.00 | | | 54 973.00 |
DQ Provisions for Expenses | 98 985.00 | 161 175.00 | | 98 985.00 |
DR TOTAL (IV) | 153 958.00 | 161 175.00 | | 153 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 347.00 | 3 079 772.00 | | 2 127 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 676.00 | 1 209 954.00 | | 1 276 676.00 |
DX Trade payables and related accounts | 5 509 816.00 | 3 642 429.00 | | 5 509 816.00 |
DY Tax and social security liabilities | 802 250.00 | 855 189.00 | | 802 250.00 |
DZ Fixed asset liabilities and related accounts | 96 644.00 | 80 148.00 | | 96 644.00 |
EA Other liabilities | 857 665.00 | 18 071.00 | | 857 665.00 |
EB Prepaid income (2) | 77 360.00 | 25 113.00 | | 77 360.00 |
EC TOTAL (IV) | 10 747 758.00 | 8 910 675.00 | | 10 747 758.00 |
EE Grand total (I to V) | 15 678 037.00 | 13 103 778.00 | | 15 678 037.00 |
EG Accrued income and payables due within one year | 9 010 463.00 | 6 915 438.00 | | 9 010 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 208.00 | | | 130 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 541.00 | | 650 541.00 | 650 541.00 |
FG Production sold - services | 17 922 825.00 | 4 800.00 | 17 927 625.00 | 17 922 825.00 |
FJ Net sales | 18 573 367.00 | 4 800.00 | 18 578 167.00 | 18 573 367.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 659.00 | |
FQ Other income | | | 351 881.00 | |
FR Total operating income (I) | | | 19 469 555.00 | |
FU Purchases of raw materials and other supplies | | | 451 480.00 | |
FV Inventory change (raw materials and supplies) | | | -104 203.00 | |
FW Other purchases and external expenses | | | 14 333 823.00 | |
FX Taxes, duties, and similar payments | | | 240 818.00 | |
FY Salaries and Wages | | | 1 469 142.00 | |
FZ Social Security Contributions | | | 414 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 958.00 | |
GE Other Expenses | | | 360 836.00 | |
GF Total Operating Expenses (II) | | | 18 345 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 462.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 60 444.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 60 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 690.00 | 201 013.00 | | 92 690.00 |
HB Exceptional income from capital transactions | 394 830.00 | 208 290.00 | | 394 830.00 |
HD Total exceptional income (VII) | 487 520.00 | 409 303.00 | | 487 520.00 |
HE Exceptional expenses on management operations | 206 044.00 | 32 567.00 | | 206 044.00 |
HF Exceptional expenses on capital transactions | 394 830.00 | 207 731.00 | | 394 830.00 |
HH Total exceptional expenses (VIII) | 600 874.00 | 240 298.00 | | 600 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 354.00 | 169 005.00 | | -113 354.00 |
HK Income tax | 311 809.00 | 261 775.00 | | 311 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 062 695.00 | 18 952 118.00 | | 20 062 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 318 302.00 | 18 208 140.00 | | 19 318 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 393.00 | 743 977.00 | | 744 393.00 |
| |
| 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 | 9 078 401.00 | | 785 527.00 | 9 078 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 20 826.00 | |
I4 DECREASES Grand Total | 323 685.00 | 470 157.00 | 9 070 087.00 | 323 685.00 |
IO DECREASES Total including other intangible assets | 43 690.00 | 36 042.00 | 6 671 183.00 | 43 690.00 |
IY DECREASES Total Tangible Fixed Assets | 279 995.00 | 434 079.00 | 2 378 078.00 | 279 995.00 |
KD ACQUISITIONS Total including other intangible assets | 6 665 348.00 | | 85 567.00 | 6 665 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 305.00 | | 699 847.00 | 2 392 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | 113.00 | 20 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 845.00 | | | 99 845.00 |
NC DECREASES Transfers to advances and down payments | 180 150.00 | | | 180 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 864 516.00 | 314 704.00 | 75 292.00 | 1 864 516.00 |
PE DEPRECIATION Total including other intangible assets | 178 468.00 | 91 310.00 | 36 042.00 | 178 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 048.00 | 223 394.00 | 39 249.00 | 1 686 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 700.00 | 1 120.00 | | 128 700.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 175.00 | 153 958.00 | 161 175.00 | 161 175.00 |
6N Inventories and work in progress | 37 033.00 | 36 966.00 | 37 033.00 | 37 033.00 |
6T Receivables | 265 679.00 | 656 233.00 | 265 679.00 | 265 679.00 |
7B Total provisions for depreciation | 315 581.00 | 693 311.00 | 302 711.00 | 315 581.00 |
7C Grand total | 476 756.00 | 847 269.00 | 463 885.00 | 476 756.00 |
UE of which provisions and reversals: - Operating | | 847 157.00 | 462 886.00 | |
UG - Financial | | 112.00 | | |
| |
| 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 | 840 565.00 | | 840 565.00 | 840 565.00 |
8B Suppliers and Related Accounts | 5 509 816.00 | 5 509 816.00 | | 5 509 816.00 |
8C Staff and Related Accounts | 117 433.00 | 117 433.00 | | 117 433.00 |
8D Social Security and Other Social Organizations | 153 508.00 | 153 508.00 | | 153 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 644.00 | 96 644.00 | | 96 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 665.00 | 857 665.00 | | 857 665.00 |
8L Deferred income | 77 360.00 | 77 360.00 | | 77 360.00 |
UT Other financial assets | 20 671.00 | | | 20 671.00 |
UX Other trade receivables | 1 609 066.00 | | | 1 609 066.00 |
UZ Social Security, other social security organizations | 12 718.00 | | | 12 718.00 |
VA Doubtful or disputed receivables | 787 480.00 | | | 787 480.00 |
VB VAT | 144 883.00 | | | 144 883.00 |
VC Group and associates | 6 048 006.00 | | | 6 048 006.00 |
VG Loans with a maturity of up to one year at origin | 130 208.00 | 130 208.00 | | 130 208.00 |
VH Loans with a maturity of more than one year at origin | 1 997 139.00 | 1 100 409.00 | 896 731.00 | 1 997 139.00 |
VI Group and Associates | 436 111.00 | 436 111.00 | | 436 111.00 |
VK Loans repaid during the year | 1 081 677.00 | | | 1 081 677.00 |
VN Other taxes, similar payments | 92 650.00 | | | 92 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 858.00 | | | 61 858.00 |
VS Prepaid expenses | 98 187.00 | | | 98 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875 520.00 | 8 067 370.00 | 808 151.00 | 8 875 520.00 |
VW VAT | 514 779.00 | 514 779.00 | | 514 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 758.00 | 9 010 463.00 | 1 737 295.00 | 10 747 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
