| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 117.00 | 50 939.00 | 1 178.00 | 52 117.00 |
AH Goodwill | 4 282 983.00 | | 4 282 983.00 | 4 282 983.00 |
AJ Other Intangible Assets | 18 464.00 | 13 964.00 | 4 500.00 | 18 464.00 |
AR Technical installations, industrial equipment and tools | 251 411.00 | 165 658.00 | 85 753.00 | 251 411.00 |
AT Other tangible assets | 966 199.00 | 795 638.00 | 170 560.00 | 966 199.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 95 238.00 | | 95 238.00 | 95 238.00 |
BJ TOTAL (I) | 5 861 741.00 | 1 026 580.00 | 4 835 161.00 | 5 861 741.00 |
BL Raw materials, supplies | 134 999.00 | | 134 999.00 | 134 999.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 315 542.00 | 31 140.00 | 284 402.00 | 315 542.00 |
BZ Other receivables | 109 664.00 | | 109 664.00 | 109 664.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CH Prepaid expenses | 80 147.00 | | 80 147.00 | 80 147.00 |
CJ TOTAL (II) | 656 439.00 | 31 140.00 | 625 298.00 | 656 439.00 |
CO Grand total (0 to V) | 6 518 180.00 | 1 057 721.00 | 5 460 459.00 | 6 518 180.00 |
CS Evaluated investments - equity method | 181 327.00 | 381.00 | 180 946.00 | 181 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 33 538.00 | | 1 700 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 793.00 | 1 076 119.00 | | 31 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 995.00 | 772 135.00 | | 694 995.00 |
DL TOTAL (I) | 2 430 600.00 | 1 885 604.00 | | 2 430 600.00 |
DP Provisions for Risks | 786 500.00 | 916 000.00 | | 786 500.00 |
DR TOTAL (IV) | 786 500.00 | 916 000.00 | | 786 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 601.00 | 1 974 441.00 | | 1 350 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 5 840.00 | | 5 522.00 |
DW Advances and down payments received on current orders | | 384.00 | | |
DX Trade payables and related accounts | 418 646.00 | 382 750.00 | | 418 646.00 |
DY Tax and social security liabilities | 467 278.00 | 529 030.00 | | 467 278.00 |
EB Prepaid income (2) | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 2 243 359.00 | 2 892 445.00 | | 2 243 359.00 |
EE Grand total (I to V) | 5 460 459.00 | 5 694 050.00 | | 5 460 459.00 |
EG Accrued income and payables due within one year | 1 747 195.00 | 1 664 770.00 | | 1 747 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 770.00 | 3 267.00 | | 120 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 439 684.00 | | 8 439 684.00 | 8 439 684.00 |
FJ Net sales | 8 439 684.00 | | 8 439 684.00 | 8 439 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 009.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 525 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 402.00 | |
FV Inventory change (raw materials and supplies) | | | -21 960.00 | |
FW Other purchases and external expenses | | | 2 106 559.00 | |
FX Taxes, duties, and similar payments | | | 282 971.00 | |
FY Salaries and Wages | | | 2 898 893.00 | |
FZ Social Security Contributions | | | 507 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 441.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 7 386 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 71 254.00 | |
GU Total financial expenses (VI) | | | 71 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 22 705.00 | | 2 314.00 |
HB Exceptional income from capital transactions | 10 975.00 | 1 850.00 | | 10 975.00 |
HC Reversals of provisions and transfers of expenses | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 144 289.00 | 24 555.00 | | 144 289.00 |
HE Exceptional expenses on management operations | 18 643.00 | 174.00 | | 18 643.00 |
HF Exceptional expenses on capital transactions | 139 317.00 | 1 405.00 | | 139 317.00 |
HG Exceptional depreciation and provisions | 1 731.00 | 20 538.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 159 692.00 | 22 117.00 | | 159 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 402.00 | 2 439.00 | | -15 402.00 |
HJ Employee participation in company results | 79 577.00 | 97 721.00 | | 79 577.00 |
HK Income tax | 280 541.00 | 331 330.00 | | 280 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 421.00 | 8 771 921.00 | | 8 673 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 425.00 | 7 999 786.00 | | 7 978 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 995.00 | 772 135.00 | | 694 995.00 |
| |
| 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 | 5 874 754.00 | | 61 619.00 | 5 874 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 566.00 | |
I4 DECREASES Grand Total | 18 034.00 | 56 598.00 | 5 861 741.00 | 18 034.00 |
IO DECREASES Total including other intangible assets | | 12 685.00 | 4 353 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 034.00 | 43 913.00 | 1 231 611.00 | 18 034.00 |
KD ACQUISITIONS Total including other intangible assets | 4 364 937.00 | | 1 314.00 | 4 364 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 252.00 | | 60 306.00 | 1 233 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 566.00 | | | 276 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 499.00 | 116 961.00 | 54 260.00 | 963 499.00 |
PE DEPRECIATION Total including other intangible assets | 77 453.00 | 135.00 | 12 685.00 | 77 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 046.00 | 116 826.00 | 41 575.00 | 886 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 916 000.00 | 1 500.00 | 131 000.00 | 916 000.00 |
6T Receivables | 46 264.00 | 10 441.00 | 25 565.00 | 46 264.00 |
7B Total provisions for depreciation | 46 264.00 | 10 822.00 | 25 565.00 | 46 264.00 |
7C Grand total | 962 264.00 | 12 322.00 | 156 565.00 | 962 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 441.00 | 25 565.00 | |
UG - Financial | | 381.00 | | |
UJ - Exceptional | | 1 500.00 | 131 000.00 | |
| |
| 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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8B Suppliers and Related Accounts | 418 646.00 | 418 646.00 | | 418 646.00 |
8C Staff and Related Accounts | 226 449.00 | 226 449.00 | | 226 449.00 |
8D Social Security and Other Social Organizations | 175 957.00 | 175 957.00 | | 175 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 95 238.00 | | | 95 238.00 |
UX Other trade receivables | 282 123.00 | | | 282 123.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 33 420.00 | | | 33 420.00 |
VC Group and associates | 2 547.00 | | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 124 026.00 | 124 026.00 | | 124 026.00 |
VH Loans with a maturity of more than one year at origin | 1 226 576.00 | 730 412.00 | 484 683.00 | 1 226 576.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 740 403.00 | | | 740 403.00 |
VM Income taxes | 65 868.00 | | | 65 868.00 |
VN Other taxes, similar payments | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 278.00 | 62 278.00 | | 62 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 509.00 | | | 38 509.00 |
VS Prepaid expenses | 80 148.00 | | | 80 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 458.00 | 474 799.00 | 128 658.00 | 603 458.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 359.00 | 1 747 195.00 | 484 683.00 | 2 243 359.00 |
| |
| 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 | 64.00 | | | 64.00 |
