| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 279.00 | 33 364.00 | 161 915.00 | 195 279.00 |
AH Goodwill | 3 799 260.00 | | 3 799 260.00 | 3 799 260.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 15 124.00 | 34 876.00 | 50 000.00 |
AT Other tangible assets | 142 999.00 | 38 700.00 | 104 299.00 | 142 999.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 4 888 073.00 | 87 188.00 | 4 800 885.00 | 4 888 073.00 |
BX Customers and related accounts | 560 460.00 | 46 726.00 | 513 734.00 | 560 460.00 |
BZ Other receivables | 1 627 491.00 | | 1 627 491.00 | 1 627 491.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 595 824.00 | | 595 824.00 | 595 824.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 2 798 308.00 | 46 726.00 | 2 751 582.00 | 2 798 308.00 |
CO Grand total (0 to V) | 7 686 381.00 | 133 914.00 | 7 552 467.00 | 7 686 381.00 |
CU Other investments | 652 910.00 | | 652 910.00 | 652 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 32 400.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 3 240.00 | 1 200.00 | | 3 240.00 |
DG Other reserves | 900 000.00 | 100 000.00 | | 900 000.00 |
DH Retained earnings | 12 544.00 | 27 800.00 | | 12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 630.00 | 786 785.00 | | 868 630.00 |
DL TOTAL (I) | 1 838 814.00 | 948 184.00 | | 1 838 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 043.00 | 4 196 041.00 | | 3 724 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 173.00 | 897 659.00 | | 1 719 173.00 |
DX Trade payables and related accounts | 239 678.00 | 239 874.00 | | 239 678.00 |
DY Tax and social security liabilities | 30 758.00 | 282 198.00 | | 30 758.00 |
EC TOTAL (IV) | 5 713 652.00 | 5 615 772.00 | | 5 713 652.00 |
EE Grand total (I to V) | 7 552 467.00 | 6 563 956.00 | | 7 552 467.00 |
EI Including equity loans | 1 719 173.00 | | | 1 719 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 662 139.00 | 915 412.00 | 11 577 550.00 | 10 662 139.00 |
FJ Net sales | 10 662 139.00 | 915 412.00 | 11 577 550.00 | 10 662 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 971.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 601 544.00 | |
FU Purchases of raw materials and other supplies | | | 12 651.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 415 907.00 | |
FX Taxes, duties, and similar payments | | | 106 624.00 | |
FY Salaries and Wages | | | 3 815 692.00 | |
FZ Social Security Contributions | | | -107 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 717.00 | |
GE Other Expenses | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 10 347 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 682.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 763.00 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763.00 | | |
HK Income tax | 374 613.00 | 347 429.00 | | 374 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 618.00 | 11 685 805.00 | | 11 601 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732 988.00 | 10 899 020.00 | | 10 732 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 630.00 | 786 785.00 | | 868 630.00 |
| |
| 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 | 4 672 595.00 | | 215 478.00 | 4 672 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 535.00 | |
I4 DECREASES Grand Total | | | 4 888 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 010.00 | | 150 529.00 | 3 844 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 051.00 | | 64 948.00 | 128 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 535.00 | | | 700 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 666.00 | 67 522.00 | | 19 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 27 907.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 39 615.00 | | 14 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 808.00 | 22 918.00 | | 23 808.00 |
7B Total provisions for depreciation | 23 808.00 | 22 918.00 | | 23 808.00 |
7C Grand total | 23 808.00 | 22 918.00 | | 23 808.00 |
UE of which provisions and reversals: - Operating | | 23 717.00 | 2 102.00 | |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 239 678.00 | 239 678.00 | | 239 678.00 |
UT Other financial assets | 47 625.00 | | | 47 625.00 |
UX Other trade receivables | 560 460.00 | | | 560 460.00 |
VC Group and associates | 1 540 143.00 | | | 1 540 143.00 |
VH Loans with a maturity of more than one year at origin | 3 724 043.00 | 744 261.00 | 2 827 487.00 | 3 724 043.00 |
VI Group and Associates | 1 718 918.00 | 1 718 918.00 | | 1 718 918.00 |
VJ Loans taken out during the year | 262 663.00 | | | 262 663.00 |
VK Loans repaid during the year | 734 661.00 | | | 734 661.00 |
VM Income taxes | 76 218.00 | | | 76 218.00 |
VP Miscellaneous | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 758.00 | 30 758.00 | | 30 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | | | 9 098.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 056.00 | 2 192 431.00 | 47 625.00 | 2 240 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 652.00 | 2 733 870.00 | 2 827 487.00 | 5 713 652.00 |
