| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 751.00 | 27 407.00 | 1 344.00 | 28 751.00 |
AH Goodwill | 880 077.00 | | 880 077.00 | 880 077.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 237 930.00 | 216 843.00 | 21 088.00 | 237 930.00 |
AR Technical installations, industrial equipment and tools | 366 230.00 | 293 529.00 | 72 701.00 | 366 230.00 |
AT Other tangible assets | 58 825.00 | 53 390.00 | 5 435.00 | 58 825.00 |
BH Other financial assets | 17 926.00 | | 17 926.00 | 17 926.00 |
BJ TOTAL (I) | 1 795 545.00 | 591 169.00 | 1 204 377.00 | 1 795 545.00 |
BL Raw materials, supplies | 104 025.00 | | 104 025.00 | 104 025.00 |
BX Customers and related accounts | 336 680.00 | 27 103.00 | 309 577.00 | 336 680.00 |
BZ Other receivables | 131 386.00 | | 131 386.00 | 131 386.00 |
CF Cash and cash equivalents | 875 399.00 | | 875 399.00 | 875 399.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 1 452 392.00 | 27 103.00 | 1 425 289.00 | 1 452 392.00 |
CO Grand total (0 to V) | 3 247 937.00 | 618 272.00 | 2 629 665.00 | 3 247 937.00 |
CP Shares due in less than one year | 17 926.00 | | | 17 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 1 145 164.00 | 1 096 187.00 | | 1 145 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 420.00 | 248 977.00 | | 376 420.00 |
DL TOTAL (I) | 1 588 684.00 | 1 412 264.00 | | 1 588 684.00 |
DU Loans and Debts from Credit Institutions (3) | 412 280.00 | 510 346.00 | | 412 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 598.00 | 430 936.00 | | 37 598.00 |
DX Trade payables and related accounts | 289 138.00 | 237 737.00 | | 289 138.00 |
DY Tax and social security liabilities | 301 965.00 | 300 946.00 | | 301 965.00 |
EC TOTAL (IV) | 1 040 981.00 | 1 479 965.00 | | 1 040 981.00 |
EE Grand total (I to V) | 2 629 665.00 | 2 892 229.00 | | 2 629 665.00 |
EG Accrued income and payables due within one year | 766 897.00 | 1 097 439.00 | | 766 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 405 928.00 | | 4 405 928.00 | 4 405 928.00 |
FJ Net sales | 4 405 928.00 | | 4 405 928.00 | 4 405 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 4 412 958.00 | |
FU Purchases of raw materials and other supplies | | | 991 904.00 | |
FV Inventory change (raw materials and supplies) | | | 58 990.00 | |
FW Other purchases and external expenses | | | 723 037.00 | |
FX Taxes, duties, and similar payments | | | 160 717.00 | |
FY Salaries and Wages | | | 1 497 361.00 | |
FZ Social Security Contributions | | | 408 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 717.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 922 287.00 | |
GG - OPERATING RESULT (I - II) | | | 490 670.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | 11 221.00 | | 4 411.00 |
HA Exceptional income from management transactions | 58 876.00 | | | 58 876.00 |
HB Exceptional income from capital transactions | | 384.00 | | |
HD Total exceptional income (VII) | 58 876.00 | 384.00 | | 58 876.00 |
HE Exceptional expenses on management operations | 13 388.00 | 35.00 | | 13 388.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 13 388.00 | 419.00 | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 488.00 | -35.00 | | 45 488.00 |
HK Income tax | 150 554.00 | 88 542.00 | | 150 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 920.00 | 4 245 001.00 | | 4 472 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 500.00 | 3 996 024.00 | | 4 096 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 420.00 | 248 977.00 | | 376 420.00 |
| |
| 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 | 1 722 294.00 | | 73 251.00 | 1 722 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 1 795 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 834.00 | | 1 800.00 | 1 112 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 535.00 | | 71 451.00 | 591 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | | 17 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 815.00 | 58 354.00 | | 532 815.00 |
PE DEPRECIATION Total including other intangible assets | 26 644.00 | 764.00 | | 26 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 171.00 | 57 590.00 | | 506 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 386.00 | 22 717.00 | | 4 386.00 |
7B Total provisions for depreciation | 4 386.00 | 22 717.00 | | 4 386.00 |
7C Grand total | 4 386.00 | 22 717.00 | | 4 386.00 |
| |
| 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 | 289 138.00 | 289 138.00 | | 289 138.00 |
8C Staff and Related Accounts | 112 274.00 | 112 274.00 | | 112 274.00 |
8D Social Security and Other Social Organizations | 146 232.00 | 146 232.00 | | 146 232.00 |
8E Income Taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 17 926.00 | 17 926.00 | | 17 926.00 |
UX Other trade receivables | 336 680.00 | | | 336 680.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 412 258.00 | 138 174.00 | 274 084.00 | 412 258.00 |
VI Group and Associates | 37 598.00 | 37 598.00 | | 37 598.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 130 488.00 | | | 130 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 987.00 | 32 987.00 | | 32 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 948.00 | | | 130 948.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 893.00 | 490 893.00 | | 490 893.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 981.00 | 766 897.00 | 274 084.00 | 1 040 981.00 |
