| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 552.00 | 11 202.00 | 2 350.00 | 13 552.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 16 828.00 | | 16 828.00 | 16 828.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 374 591.00 | 355 920.00 | 18 672.00 | 374 591.00 |
AT Other tangible assets | 1 734 257.00 | 1 410 802.00 | 323 455.00 | 1 734 257.00 |
BH Other financial assets | 128 021.00 | | 128 021.00 | 128 021.00 |
BJ TOTAL (I) | 9 600 272.00 | 1 783 044.00 | 7 817 228.00 | 9 600 272.00 |
BL Raw materials, supplies | 88 702.00 | | 88 702.00 | 88 702.00 |
BX Customers and related accounts | 379 054.00 | | 379 054.00 | 379 054.00 |
BZ Other receivables | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 429 468.00 | | 429 468.00 | 429 468.00 |
CH Prepaid expenses | 32 751.00 | | 32 751.00 | 32 751.00 |
CJ TOTAL (II) | 1 017 314.00 | | 1 017 314.00 | 1 017 314.00 |
CO Grand total (0 to V) | 10 617 586.00 | 1 783 044.00 | 8 834 542.00 | 10 617 586.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | 17 660.00 | | 17 670.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 765.00 | | 1 775.00 |
DG Other reserves | 1 478 622.00 | 1 317 335.00 | | 1 478 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 195.00 | 161 297.00 | | 414 195.00 |
DL TOTAL (I) | 3 105 902.00 | 2 691 698.00 | | 3 105 902.00 |
DP Provisions for Risks | 226 856.00 | 200 000.00 | | 226 856.00 |
DR TOTAL (IV) | 226 856.00 | 200 000.00 | | 226 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 917.00 | 4 993 407.00 | | 4 252 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 11 284.00 | | 4 511.00 |
DX Trade payables and related accounts | 656 887.00 | 627 161.00 | | 656 887.00 |
DY Tax and social security liabilities | 554 300.00 | 385 308.00 | | 554 300.00 |
EA Other liabilities | 33 169.00 | 27 105.00 | | 33 169.00 |
EC TOTAL (IV) | 5 501 784.00 | 6 044 265.00 | | 5 501 784.00 |
EE Grand total (I to V) | 8 834 542.00 | 8 935 962.00 | | 8 834 542.00 |
EG Accrued income and payables due within one year | 2 096 528.00 | 1 903 585.00 | | 2 096 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 270.00 | 51 286.00 | | 111 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 896 731.00 | | 9 896 731.00 | 9 896 731.00 |
FJ Net sales | 9 896 731.00 | | 9 896 731.00 | 9 896 731.00 |
FO Operating subsidies | | | 49 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 262.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 10 001 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 526.00 | |
FV Inventory change (raw materials and supplies) | | | -21 148.00 | |
FW Other purchases and external expenses | | | 3 204 496.00 | |
FX Taxes, duties, and similar payments | | | 395 197.00 | |
FY Salaries and Wages | | | 3 287 510.00 | |
FZ Social Security Contributions | | | 685 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 856.00 | |
GE Other Expenses | | | 43 287.00 | |
GF Total Operating Expenses (II) | | | 9 204 036.00 | |
GG - OPERATING RESULT (I - II) | | | 797 940.00 | |
GR Interest and similar expenses | | | 118 391.00 | |
GU Total financial expenses (VI) | | | 118 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 262.00 | 48 141.00 | | 55 262.00 |
A2 TOTAL ASSETS | 160 715.00 | 136 357.00 | | 160 715.00 |
HA Exceptional income from management transactions | 25 091.00 | 138 293.00 | | 25 091.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 28 091.00 | 138 293.00 | | 28 091.00 |
HE Exceptional expenses on management operations | 78 873.00 | 185 734.00 | | 78 873.00 |
HG Exceptional depreciation and provisions | 5 621.00 | 161 851.00 | | 5 621.00 |
HH Total exceptional expenses (VIII) | 84 494.00 | 347 585.00 | | 84 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 403.00 | -209 292.00 | | -56 403.00 |
HJ Employee participation in company results | 34 289.00 | | | 34 289.00 |
HK Income tax | 174 663.00 | 29 111.00 | | 174 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 067.00 | 9 759 887.00 | | 10 030 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 873.00 | 9 598 590.00 | | 9 615 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 195.00 | 161 297.00 | | 414 195.00 |
HP References: Equipment leasing | 11 088.00 | 12 044.00 | | 11 088.00 |
| |
| 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 | 9 486 111.00 | | 120 621.00 | 9 486 111.00 |
KD ACQUISITIONS Total including other intangible assets | 7 323 777.00 | | 31 200.00 | 7 323 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 766.00 | | 74 363.00 | 2 045 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 568.00 | | 15 058.00 | 116 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 742.00 | 133 463.00 | 6 160.00 | 1 655 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 034.00 | 168.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 708.00 | 133 294.00 | 6 160.00 | 1 644 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 26 856.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 26 856.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 26 856.00 | | |
| |
| 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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8B Suppliers and Related Accounts | 656 887.00 | 656 887.00 | | 656 887.00 |
8C Staff and Related Accounts | 259 549.00 | 259 549.00 | | 259 549.00 |
8D Social Security and Other Social Organizations | 194 796.00 | 194 796.00 | | 194 796.00 |
8E Income Taxes | 83 111.00 | 83 111.00 | | 83 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 379 054.00 | | | 379 054.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 120 499.00 | 120 499.00 | | 120 499.00 |
VH Loans with a maturity of more than one year at origin | 4 132 418.00 | 727 162.00 | 2 498 509.00 | 4 132 418.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 800 690.00 | | | 800 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 317.00 | | | 87 317.00 |
VS Prepaid expenses | 32 751.00 | | | 32 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 166.00 | 499 145.00 | 128 021.00 | 627 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 784.00 | 2 096 528.00 | 2 498 509.00 | 5 501 784.00 |
| |
| 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 | 63.00 | | | 63.00 |
