| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 799.00 | 65 633.00 | 36 167.00 | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 204 401.00 | 522.00 | 203 879.00 | 204 401.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 72 786.00 | | 72 786.00 |
AT Other tangible assets | 1 261 190.00 | 1 223 556.00 | 37 634.00 | 1 261 190.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 42 214.00 | | 42 214.00 | 42 214.00 |
BJ TOTAL (I) | 1 805 362.00 | 1 376 064.00 | 429 298.00 | 1 805 362.00 |
BX Customers and related accounts | 1 568 445.00 | 18 052.00 | 1 550 392.00 | 1 568 445.00 |
BZ Other receivables | 2 495 656.00 | | 2 495 656.00 | 2 495 656.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 316 124.00 | | 316 124.00 | 316 124.00 |
CH Prepaid expenses | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 4 437 087.00 | 18 052.00 | 4 419 035.00 | 4 437 087.00 |
CO Grand total (0 to V) | 6 242 449.00 | 1 394 116.00 | 4 848 333.00 | 6 242 449.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 661 864.00 | 488 305.00 | | 661 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 673.00 | 533 559.00 | | 491 673.00 |
DL TOTAL (I) | 1 372 356.00 | 1 240 683.00 | | 1 372 356.00 |
DP Provisions for Risks | 71 696.00 | 71 696.00 | | 71 696.00 |
DR TOTAL (IV) | 71 696.00 | 71 696.00 | | 71 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 728.00 | | |
DX Trade payables and related accounts | 2 103 017.00 | 2 230 978.00 | | 2 103 017.00 |
DY Tax and social security liabilities | 1 279 025.00 | 1 250 298.00 | | 1 279 025.00 |
DZ Fixed asset liabilities and related accounts | | 8 800.00 | | |
EA Other liabilities | 22 239.00 | 35 356.00 | | 22 239.00 |
EC TOTAL (IV) | 3 404 281.00 | 3 553 160.00 | | 3 404 281.00 |
EE Grand total (I to V) | 4 848 333.00 | 4 865 539.00 | | 4 848 333.00 |
EG Accrued income and payables due within one year | 3 404 281.00 | 3 553 160.00 | | 3 404 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 609 820.00 | | 12 609 820.00 | 12 609 820.00 |
FJ Net sales | 12 609 820.00 | | 12 609 820.00 | 12 609 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 789.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 12 741 640.00 | |
FW Other purchases and external expenses | | | 7 875 583.00 | |
FX Taxes, duties, and similar payments | | | 244 580.00 | |
FY Salaries and Wages | | | 2 885 386.00 | |
FZ Social Security Contributions | | | 1 007 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 12 073 791.00 | |
GG - OPERATING RESULT (I - II) | | | 667 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GL Other interest and similar income | | | 15 384.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 30 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 851.00 | 2 157.00 | | 21 851.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 472.00 | | |
HD Total exceptional income (VII) | 21 851.00 | 40 629.00 | | 21 851.00 |
HE Exceptional expenses on management operations | 6 143.00 | 1 864.00 | | 6 143.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 6 143.00 | 9 486.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 709.00 | 31 142.00 | | 15 709.00 |
HJ Employee participation in company results | 73 953.00 | 99 393.00 | | 73 953.00 |
HK Income tax | 148 830.00 | 194 206.00 | | 148 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 389.00 | 12 546 609.00 | | 12 794 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 302 716.00 | 12 013 050.00 | | 12 302 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 673.00 | 533 559.00 | | 491 673.00 |
| |
| 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 | 1 815 225.00 | | 204 432.00 | 1 815 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 813.00 | 56 497.00 | |
I4 DECREASES Grand Total | 203 481.00 | 10 813.00 | 1 805 362.00 | 203 481.00 |
IO DECREASES Total including other intangible assets | 203 481.00 | | 414 890.00 | 203 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | 203 481.00 | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 025.00 | | 951.00 | 1 333 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 310.00 | | | 67 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 635.00 | 47 861.00 | | 1 314 635.00 |
PE DEPRECIATION Total including other intangible assets | 53 572.00 | 12 583.00 | | 53 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 063.00 | 35 278.00 | | 1 261 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 680.00 | | | 135 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 696.00 | | | 71 696.00 |
6T Receivables | 16 051.00 | 3 590.00 | 1 588.00 | 16 051.00 |
7B Total provisions for depreciation | 29 618.00 | 3 590.00 | 1 588.00 | 29 618.00 |
7C Grand total | 101 315.00 | 3 590.00 | 1 588.00 | 101 315.00 |
UE of which provisions and reversals: - Operating | | 3 590.00 | 1 588.00 | |
| |
| 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 | 2 103 017.00 | 2 103 017.00 | | 2 103 017.00 |
8C Staff and Related Accounts | 681 860.00 | 681 860.00 | | 681 860.00 |
8D Social Security and Other Social Organizations | 354 947.00 | 354 947.00 | | 354 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
UT Other financial assets | 42 214.00 | 1 553.00 | | 42 214.00 |
UX Other trade receivables | 1 549 712.00 | | | 1 549 712.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 18 733.00 | | | 18 733.00 |
VB VAT | 508 200.00 | | | 508 200.00 |
VC Group and associates | 1 150 141.00 | | | 1 150 141.00 |
VP Miscellaneous | 267 084.00 | | | 267 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 421.00 | 91 421.00 | | 91 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 180.00 | | | 570 180.00 |
VS Prepaid expenses | 56 678.00 | | | 56 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 993.00 | 4 122 331.00 | 40 662.00 | 4 162 993.00 |
VW VAT | 150 797.00 | 150 797.00 | | 150 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 281.00 | 3 404 281.00 | | 3 404 281.00 |
