| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 135 434.00 | 75 194.00 | 210 629.00 |
AT Other tangible assets | 119 377.00 | 69 417.00 | 49 959.00 | 119 377.00 |
BH Other financial assets | 96 815.00 | | 96 815.00 | 96 815.00 |
BJ TOTAL (I) | 1 632 695.00 | 210 725.00 | 1 421 969.00 | 1 632 695.00 |
BX Customers and related accounts | 358 323.00 | 160 912.00 | 197 410.00 | 358 323.00 |
BZ Other receivables | 208 297.00 | | 208 297.00 | 208 297.00 |
CD Marketable securities | 357 255.00 | | 357 255.00 | 357 255.00 |
CF Cash and cash equivalents | 279 774.00 | | 279 774.00 | 279 774.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 1 216 511.00 | 160 912.00 | 1 055 598.00 | 1 216 511.00 |
CO Grand total (0 to V) | 2 849 206.00 | 371 638.00 | 2 477 568.00 | 2 849 206.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 781.00 | 273 209.00 | | 450 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 999.00 | 177 572.00 | | 202 999.00 |
DL TOTAL (I) | 763 780.00 | 560 781.00 | | 763 780.00 |
DP Provisions for Risks | 80 685.00 | 80 685.00 | | 80 685.00 |
DR TOTAL (IV) | 80 685.00 | 80 685.00 | | 80 685.00 |
DU Loans and Debts from Credit Institutions (3) | 616 560.00 | 930 635.00 | | 616 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 366.00 | 262 366.00 | | 292 366.00 |
DX Trade payables and related accounts | 461 082.00 | 494 127.00 | | 461 082.00 |
DY Tax and social security liabilities | 258 202.00 | 273 726.00 | | 258 202.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 1 633 101.00 | 1 960 855.00 | | 1 633 101.00 |
EE Grand total (I to V) | 2 477 568.00 | 2 602 323.00 | | 2 477 568.00 |
EG Accrued income and payables due within one year | 1 336 387.00 | 1 345 375.00 | | 1 336 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 046 536.00 | |
FJ Net sales | | | 4 046 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 124.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 4 196 973.00 | |
FU Purchases of raw materials and other supplies | | | 731 126.00 | |
FW Other purchases and external expenses | | | 1 043 802.00 | |
FX Taxes, duties, and similar payments | | | 112 226.00 | |
FY Salaries and Wages | | | 1 187 512.00 | |
FZ Social Security Contributions | | | 250 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 912.00 | |
GE Other Expenses | | | 261 586.00 | |
GF Total Operating Expenses (II) | | | 3 835 250.00 | |
GG - OPERATING RESULT (I - II) | | | 361 722.00 | |
GO Net income from sales of marketable securities | | | 9 050.00 | |
GP Total financial income (V) | | | 9 050.00 | |
GR Interest and similar expenses | | | 14 265.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 663.00 | | |
HH Total exceptional expenses (VIII) | | 46 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 534.00 | | |
HJ Employee participation in company results | 75 042.00 | | | 75 042.00 |
HK Income tax | 78 296.00 | 75 175.00 | | 78 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 023.00 | 4 084 905.00 | | 4 206 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 024.00 | 3 907 332.00 | | 4 003 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 999.00 | 177 572.00 | | 202 999.00 |
| |
| 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 | 1 826 652.00 | | 56 244.00 | 1 826 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 815.00 | |
I4 DECREASES Grand Total | | 250 200.00 | 1 632 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 200.00 | 330 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 874.00 | | | 1 205 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 962.00 | | 56 244.00 | 523 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 815.00 | | | 96 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 938.00 | 87 988.00 | 250 200.00 | 372 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 063.00 | 87 988.00 | 250 200.00 | 367 063.00 |
| |
| 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 | 80 686.00 | | | 80 686.00 |
6T Receivables | 147 957.00 | 160 913.00 | 147 957.00 | 147 957.00 |
7B Total provisions for depreciation | 147 957.00 | 160 913.00 | 147 957.00 | 147 957.00 |
7C Grand total | 228 642.00 | 160 913.00 | 147 957.00 | 228 642.00 |
UE of which provisions and reversals: - Operating | | 160 913.00 | 147 957.00 | |
| |
| 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 | 461 083.00 | 461 083.00 | | 461 083.00 |
8C Staff and Related Accounts | 124 305.00 | 124 305.00 | | 124 305.00 |
8D Social Security and Other Social Organizations | 125 635.00 | 125 635.00 | | 125 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 96 815.00 | | | 96 815.00 |
UX Other trade receivables | 358 323.00 | | | 358 323.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 616 561.00 | 319 847.00 | 296 714.00 | 616 561.00 |
VI Group and Associates | 292 366.00 | 292 366.00 | | 292 366.00 |
VK Loans repaid during the year | 313 710.00 | | | 313 710.00 |
VM Income taxes | 19 353.00 | | | 19 353.00 |
VN Other taxes, similar payments | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 074.00 | | | 188 074.00 |
VS Prepaid expenses | 12 860.00 | | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 296.00 | 579 481.00 | 96 815.00 | 676 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 102.00 | 1 336 388.00 | 296 714.00 | 1 633 102.00 |
