| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 486.00 | 117 080.00 | 406.00 | 117 486.00 |
AH Goodwill | 2 733 833.00 | | 2 733 833.00 | 2 733 833.00 |
AP Buildings | 235 669.00 | 85 782.00 | 149 887.00 | 235 669.00 |
AR Technical installations, industrial equipment and tools | 286 265.00 | 208 005.00 | 78 259.00 | 286 265.00 |
AT Other tangible assets | 1 492 722.00 | 1 168 242.00 | 324 479.00 | 1 492 722.00 |
AV Fixed assets in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 2 160 159.00 | | 2 160 159.00 | 2 160 159.00 |
BJ TOTAL (I) | 7 027 408.00 | 1 579 110.00 | 5 448 298.00 | 7 027 408.00 |
BL Raw materials, supplies | 84 270.00 | | 84 270.00 | 84 270.00 |
BV Advances and down payments on orders | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 272 924.00 | 24 390.00 | 248 534.00 | 272 924.00 |
BZ Other receivables | 3 556 154.00 | | 3 556 154.00 | 3 556 154.00 |
CF Cash and cash equivalents | 193 265.00 | | 193 265.00 | 193 265.00 |
CH Prepaid expenses | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 4 146 355.00 | 24 390.00 | 4 121 965.00 | 4 146 355.00 |
CO Grand total (0 to V) | 11 173 763.00 | 1 603 500.00 | 9 570 264.00 | 11 173 763.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 427.00 | 180 000.00 | | 222 427.00 |
DB Share, merger, contribution premiums, etc. | 1 024 944.00 | 1.00 | | 1 024 944.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 592 228.00 | 1 592 228.00 | | 1 592 228.00 |
DH Retained earnings | 2 668 816.00 | 2 132 464.00 | | 2 668 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 881.00 | 536 352.00 | | 705 881.00 |
DL TOTAL (I) | 6 232 295.00 | 4 459 045.00 | | 6 232 295.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 940 266.00 | | |
DX Trade payables and related accounts | 767 361.00 | 498 066.00 | | 767 361.00 |
DY Tax and social security liabilities | 450 608.00 | 348 952.00 | | 450 608.00 |
EB Prepaid income (2) | | 791.00 | | |
EC TOTAL (IV) | 3 217 968.00 | 1 788 074.00 | | 3 217 968.00 |
EE Grand total (I to V) | 9 570 264.00 | 6 367 120.00 | | 9 570 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 046.00 | | 49 046.00 | 49 046.00 |
FG Production sold - services | 5 517 086.00 | | 5 517 086.00 | 5 517 086.00 |
FJ Net sales | 5 566 132.00 | | 5 566 132.00 | 5 566 132.00 |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 5 580 446.00 | |
FU Purchases of raw materials and other supplies | | | 476 340.00 | |
FV Inventory change (raw materials and supplies) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 1 802 327.00 | |
FX Taxes, duties, and similar payments | | | 141 060.00 | |
FY Salaries and Wages | | | 1 636 035.00 | |
FZ Social Security Contributions | | | 293 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 390.00 | |
GE Other Expenses | | | 31 254.00 | |
GF Total Operating Expenses (II) | | | 4 516 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 177.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 75 139.00 | |
GU Total financial expenses (VI) | | | 75 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 336.00 | | |
HD Total exceptional income (VII) | | 4 336.00 | | |
HE Exceptional expenses on management operations | 1 784.00 | 3 396.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 3 396.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 941.00 | | -1 784.00 |
HK Income tax | 281 428.00 | 204 131.00 | | 281 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 509.00 | 4 626 562.00 | | 5 580 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 628.00 | 4 090 209.00 | | 4 874 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 881.00 | 536 352.00 | | 705 881.00 |
| |
| 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 | 3 928 825.00 | | 3 099 083.00 | 3 928 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 259.00 | |
I4 DECREASES Grand Total | 500.00 | | 7 027 408.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 2 851 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 2 015 830.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 010 168.00 | | 841 150.00 | 2 010 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 515.00 | | 130 815.00 | 1 885 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 142.00 | | 2 127 118.00 | 33 142.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 457 656.00 | 121 454.00 | | 1 457 656.00 |
PE DEPRECIATION Total including other intangible assets | 116 607.00 | 473.00 | | 116 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 049.00 | 120 980.00 | | 1 341 049.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
6T Receivables | | 24 390.00 | | |
7B Total provisions for depreciation | | 24 390.00 | | |
7C Grand total | 120 000.00 | 24 390.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 24 390.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 767 361.00 | 767 361.00 | | 767 361.00 |
8C Staff and Related Accounts | 211 115.00 | 211 115.00 | | 211 115.00 |
8D Social Security and Other Social Organizations | 124 642.00 | 124 642.00 | | 124 642.00 |
8E Income Taxes | 84 411.00 | 84 411.00 | | 84 411.00 |
UT Other financial assets | 2 160 159.00 | | | 2 160 159.00 |
UX Other trade receivables | 248 534.00 | | | 248 534.00 |
VA Doubtful or disputed receivables | 24 390.00 | | | 24 390.00 |
VC Group and associates | 3 232 768.00 | | | 3 232 768.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 939 681.00 | | | 939 681.00 |
VM Income taxes | 52 215.00 | | | 52 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 440.00 | 30 440.00 | | 30 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 171.00 | | | 271 171.00 |
VS Prepaid expenses | 28 490.00 | | | 28 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 728.00 | 3 857 568.00 | 2 160 159.00 | 6 017 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 968.00 | 1 217 968.00 | | 3 217 968.00 |
| |
| 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 | 47.00 | | | 47.00 |
