| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 099.00 | 59 090.00 | 1 009.00 | 60 099.00 |
AH Goodwill | 4 115 630.00 | | 4 115 630.00 | 4 115 630.00 |
AP Buildings | 1 731 790.00 | 1 122 214.00 | 609 575.00 | 1 731 790.00 |
AR Technical installations, industrial equipment and tools | 271 688.00 | 228 115.00 | 43 572.00 | 271 688.00 |
AT Other tangible assets | 99 513.00 | 91 448.00 | 8 064.00 | 99 513.00 |
AV Fixed assets in progress | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 6 839 261.00 | 1 500 869.00 | 5 338 392.00 | 6 839 261.00 |
BL Raw materials, supplies | 58 854.00 | | 58 854.00 | 58 854.00 |
BX Customers and related accounts | 505 719.00 | | 505 719.00 | 505 719.00 |
BZ Other receivables | 250 032.00 | | 250 032.00 | 250 032.00 |
CF Cash and cash equivalents | 526 205.00 | | 526 205.00 | 526 205.00 |
CH Prepaid expenses | 47 420.00 | | 47 420.00 | 47 420.00 |
CJ TOTAL (II) | 1 388 232.00 | | 1 388 232.00 | 1 388 232.00 |
CO Grand total (0 to V) | 8 227 493.00 | 1 500 869.00 | 6 726 624.00 | 8 227 493.00 |
CU Other investments | 548 315.00 | | 548 315.00 | 548 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 974.00 | | | 93 974.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | | | 688 258.00 |
DD Legal reserve (1) | 9 397.00 | | | 9 397.00 |
DG Other reserves | 2 967 586.00 | | | 2 967 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 691.00 | | | 610 691.00 |
DL TOTAL (I) | 4 369 907.00 | | | 4 369 907.00 |
DU Loans and Debts from Credit Institutions (3) | 444 840.00 | | | 444 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 590.00 | | | 857 590.00 |
DW Advances and down payments received on current orders | 47 881.00 | | | 47 881.00 |
DX Trade payables and related accounts | 313 255.00 | | | 313 255.00 |
DY Tax and social security liabilities | 693 149.00 | | | 693 149.00 |
EC TOTAL (IV) | 2 356 717.00 | | | 2 356 717.00 |
EE Grand total (I to V) | 6 726 624.00 | | | 6 726 624.00 |
EG Accrued income and payables due within one year | 2 209 998.00 | | | 2 209 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 373.00 | | | 34 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 239 233.00 | | 9 239 233.00 | 9 239 233.00 |
FJ Net sales | 9 239 233.00 | | 9 239 233.00 | 9 239 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 057.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 9 259 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 105.00 | |
FV Inventory change (raw materials and supplies) | | | 57 767.00 | |
FW Other purchases and external expenses | | | 2 135 062.00 | |
FX Taxes, duties, and similar payments | | | 394 382.00 | |
FY Salaries and Wages | | | 3 329 746.00 | |
FZ Social Security Contributions | | | 976 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 316.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 8 337 660.00 | |
GG - OPERATING RESULT (I - II) | | | 921 966.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 057.00 | | | 16 057.00 |
HB Exceptional income from capital transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 8 094.00 | | | 8 094.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HJ Employee participation in company results | 58 311.00 | | | 58 311.00 |
HK Income tax | 233 653.00 | | | 233 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 627.00 | | | 9 265 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 935.00 | | | 8 654 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 691.00 | | | 610 691.00 |
HP References: Equipment leasing | 174 012.00 | | | 174 012.00 |
| |
| 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 | 6 867 033.00 | | | 6 867 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 363.00 | |
I4 DECREASES Grand Total | | | 6 839 262.00 | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 814.00 | | | 2 137 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 488.00 | | | 553 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 398.00 | 156 366.00 | 66 895.00 | 1 411 398.00 |
PE DEPRECIATION Total including other intangible assets | 57 694.00 | 1 397.00 | | 57 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 704.00 | 154 970.00 | 66 895.00 | 1 353 704.00 |
| |
| 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 | 313 255.00 | 313 255.00 | | 313 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 590.00 | 857 590.00 | | 857 590.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 34 373.00 | 34 373.00 | | 34 373.00 |
VH Loans with a maturity of more than one year at origin | 410 467.00 | 311 630.00 | 98 837.00 | 410 467.00 |
VK Loans repaid during the year | 377 679.00 | | | 377 679.00 |
VS Prepaid expenses | 47 420.00 | | | 47 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 220.00 | 803 173.00 | 2 047.00 | 805 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 835.00 | 2 209 998.00 | 98 837.00 | 2 308 835.00 |
