| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 819.00 | 69 019.00 | 2 800.00 | 71 819.00 |
AF Concessions, Patents and Similar Rights | 60 274.00 | 10 637.00 | 49 637.00 | 60 274.00 |
AH Goodwill | 2 840 545.00 | | 2 840 545.00 | 2 840 545.00 |
AP Buildings | 5 912 580.00 | 2 966 529.00 | 2 946 050.00 | 5 912 580.00 |
AR Technical installations, industrial equipment and tools | 667 165.00 | 448 300.00 | 218 865.00 | 667 165.00 |
AT Other tangible assets | 1 339 855.00 | 973 279.00 | 366 576.00 | 1 339 855.00 |
AV Fixed assets in progress | 14 099.00 | | 14 099.00 | 14 099.00 |
BH Other financial assets | 37 793.00 | | 37 793.00 | 37 793.00 |
BJ TOTAL (I) | 13 294 498.00 | 4 467 764.00 | 8 826 733.00 | 13 294 498.00 |
BT Goods | 77 287.00 | | 77 287.00 | 77 287.00 |
BZ Other receivables | 1 713 306.00 | | 1 713 306.00 | 1 713 306.00 |
CF Cash and cash equivalents | 1 057 048.00 | | 1 057 048.00 | 1 057 048.00 |
CH Prepaid expenses | 120 068.00 | | 120 068.00 | 120 068.00 |
CJ TOTAL (II) | 2 967 709.00 | | 2 967 709.00 | 2 967 709.00 |
CO Grand total (0 to V) | 16 262 207.00 | 4 467 764.00 | 11 794 442.00 | 16 262 207.00 |
CU Other investments | 2 350 368.00 | | 2 350 368.00 | 2 350 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 591 573.00 | 440 981.00 | | 591 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 445.00 | 150 591.00 | | 297 445.00 |
DK Regulated provisions | 87 526.00 | 37 142.00 | | 87 526.00 |
DL TOTAL (I) | 1 328 944.00 | 981 115.00 | | 1 328 944.00 |
DP Provisions for Risks | 104 023.00 | | | 104 023.00 |
DR TOTAL (IV) | 104 023.00 | | | 104 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893 158.00 | 8 706 724.00 | | 8 893 158.00 |
DX Trade payables and related accounts | 750 704.00 | 544 552.00 | | 750 704.00 |
DY Tax and social security liabilities | 697 777.00 | 639 405.00 | | 697 777.00 |
EA Other liabilities | 19 836.00 | 5 807.00 | | 19 836.00 |
EC TOTAL (IV) | 10 361 476.00 | 9 896 488.00 | | 10 361 476.00 |
EE Grand total (I to V) | 11 794 442.00 | 10 877 604.00 | | 11 794 442.00 |
EG Accrued income and payables due within one year | 10 361 476.00 | 1 189 878.00 | | 10 361 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 808 802.00 | | 8 808 802.00 | 8 808 802.00 |
FD Production sold - goods | | 282 033.00 | 282 033.00 | |
FG Production sold - services | 9 532.00 | 76 938.00 | 86 470.00 | 9 532.00 |
FJ Net sales | 8 818 334.00 | 358 971.00 | 9 177 305.00 | 8 818 334.00 |
FO Operating subsidies | | | 34 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 755.00 | |
FQ Other income | | | 10 985.00 | |
FR Total operating income (I) | | | 9 261 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 203.00 | |
FT Inventory change (goods) | | | 16 253.00 | |
FU Purchases of raw materials and other supplies | | | -243 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 2 102 283.00 | |
FX Taxes, duties, and similar payments | | | 264 422.00 | |
FY Salaries and Wages | | | 2 419 154.00 | |
FZ Social Security Contributions | | | 702 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 023.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 8 676 027.00 | |
GG - OPERATING RESULT (I - II) | | | 585 046.00 | |
GL Other interest and similar income | | | 11 888.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 12 175.00 | |
GR Interest and similar expenses | | | 150 529.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 150 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 193.00 | | | 98 193.00 |
HB Exceptional income from capital transactions | 191 958.00 | | | 191 958.00 |
HD Total exceptional income (VII) | 290 151.00 | | | 290 151.00 |
HE Exceptional expenses on management operations | 1 791.00 | 112 089.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 367 284.00 | 126 674.00 | | 367 284.00 |
HG Exceptional depreciation and provisions | 50 383.00 | 37 142.00 | | 50 383.00 |
HH Total exceptional expenses (VIII) | 419 459.00 | 275 905.00 | | 419 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 308.00 | -275 905.00 | | -129 308.00 |
HJ Employee participation in company results | 18 990.00 | 5 772.00 | | 18 990.00 |
HK Income tax | 948.00 | 30 612.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 399.00 | 9 223 288.00 | | 9 563 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265 954.00 | 9 072 697.00 | | 9 265 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 445.00 | 150 591.00 | | 297 445.00 |
| |
| 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 | 13 390 622.00 | | 468 423.00 | 13 390 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 663.00 | | 3 000.00 | 108 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 161.00 | |
I4 DECREASES Grand Total | | 564 547.00 | 13 294 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 845.00 | 71 819.00 | |
IO DECREASES Total including other intangible assets | | 327 453.00 | 2 900 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 249.00 | 7 933 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228 272.00 | | | 3 228 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668 204.00 | | 462 744.00 | 7 668 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 482.00 | | 2 679.00 | 2 385 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993 607.00 | 671 258.00 | 197 101.00 | 3 993 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 663.00 | 200.00 | 39 845.00 | 108 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | 126.00 | 953.00 | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 480.00 | 670 933.00 | 156 304.00 | 3 873 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 142.00 | 50 383.00 | | 37 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 104 023.00 | | |
7C Grand total | 37 142.00 | 154 406.00 | | 37 142.00 |
UE of which provisions and reversals: - Operating | | 104 023.00 | | |
UJ - Exceptional | | 50 383.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 750 704.00 | 750 704.00 | | 750 704.00 |
8C Staff and Related Accounts | 327 528.00 | 327 528.00 | | 327 528.00 |
8D Social Security and Other Social Organizations | 186 965.00 | 186 965.00 | | 186 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
UT Other financial assets | 37 793.00 | | | 37 793.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VB VAT | 21 106.00 | | | 21 106.00 |
VC Group and associates | 11 888.00 | | | 11 888.00 |
VI Group and Associates | 8 890 158.00 | 8 890 158.00 | | 8 890 158.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 393 172.00 | | | 393 172.00 |
VP Miscellaneous | 112 010.00 | | | 112 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 077.00 | 69 077.00 | | 69 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 508.00 | | | 1 173 508.00 |
VS Prepaid expenses | 120 068.00 | | | 120 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 167.00 | 1 833 374.00 | 37 793.00 | 1 871 167.00 |
VW VAT | 114 206.00 | 114 206.00 | | 114 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 361 476.00 | 10 361 476.00 | | 10 361 476.00 |
