| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 149.00 | 199 531.00 | 4 619.00 | 204 149.00 |
AH Goodwill | 4 190 034.00 | | 4 190 034.00 | 4 190 034.00 |
AP Buildings | 109 186.00 | 106 460.00 | 2 726.00 | 109 186.00 |
AR Technical installations, industrial equipment and tools | 1 243 725.00 | 818 068.00 | 425 657.00 | 1 243 725.00 |
AT Other tangible assets | 1 549 509.00 | 958 466.00 | 591 042.00 | 1 549 509.00 |
AV Fixed assets in progress | 563.00 | | 563.00 | 563.00 |
BD Other fixed assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BH Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
BJ TOTAL (I) | 7 355 932.00 | 2 086 314.00 | 5 269 619.00 | 7 355 932.00 |
BL Raw materials, supplies | 86 016.00 | | 86 016.00 | 86 016.00 |
BX Customers and related accounts | 1 341 442.00 | 291 686.00 | 1 049 757.00 | 1 341 442.00 |
BZ Other receivables | 1 983 542.00 | | 1 983 542.00 | 1 983 542.00 |
CF Cash and cash equivalents | 422 478.00 | | 422 478.00 | 422 478.00 |
CH Prepaid expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 3 862 826.00 | 291 686.00 | 3 571 140.00 | 3 862 826.00 |
CO Grand total (0 to V) | 11 218 758.00 | 2 377 999.00 | 8 840 759.00 | 11 218 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DH Retained earnings | -2 922 392.00 | -2 023 467.00 | | -2 922 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 527.00 | -898 925.00 | | 971 527.00 |
DL TOTAL (I) | 2 085 972.00 | 1 114 445.00 | | 2 085 972.00 |
DP Provisions for Risks | 1 330.00 | 276 397.00 | | 1 330.00 |
DQ Provisions for Expenses | 248 967.00 | | | 248 967.00 |
DR TOTAL (IV) | 250 297.00 | 276 397.00 | | 250 297.00 |
DU Loans and Debts from Credit Institutions (3) | 665 070.00 | 1 003 458.00 | | 665 070.00 |
DX Trade payables and related accounts | 3 422 565.00 | 3 328 851.00 | | 3 422 565.00 |
DY Tax and social security liabilities | 506 600.00 | 442 670.00 | | 506 600.00 |
DZ Fixed asset liabilities and related accounts | | 3 768 576.00 | | |
EA Other liabilities | 1 910 256.00 | | | 1 910 256.00 |
EC TOTAL (IV) | 6 504 490.00 | 8 543 554.00 | | 6 504 490.00 |
EE Grand total (I to V) | 8 840 759.00 | 9 934 396.00 | | 8 840 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 305 997.00 | | 8 305 997.00 | 8 305 997.00 |
FJ Net sales | 8 305 997.00 | | 8 305 997.00 | 8 305 997.00 |
FN Capitalized production | | | 135 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 735.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 8 549 570.00 | |
FU Purchases of raw materials and other supplies | | | 823 875.00 | |
FV Inventory change (raw materials and supplies) | | | -20 835.00 | |
FW Other purchases and external expenses | | | 3 497 923.00 | |
FX Taxes, duties, and similar payments | | | 341 906.00 | |
FY Salaries and Wages | | | 1 940 040.00 | |
FZ Social Security Contributions | | | 684 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 631.00 | |
GE Other Expenses | | | 14 465.00 | |
GF Total Operating Expenses (II) | | | 7 549 737.00 | |
GG - OPERATING RESULT (I - II) | | | 999 833.00 | |
GK Income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 19 290.00 | | | 19 290.00 |
HH Total exceptional expenses (VIII) | 19 290.00 | 1 300.00 | | 19 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | -1 300.00 | | -19 290.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 553 431.00 | 8 289 186.00 | | 8 553 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 904.00 | 9 188 111.00 | | 7 581 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 527.00 | -898 925.00 | | 971 527.00 |
| |
| 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 | 6 965 122.00 | | 390 825.00 | 6 965 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 58 767.00 | |
I4 DECREASES Grand Total | | 15.00 | 7 355 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 394 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386 936.00 | | 7 247.00 | 4 386 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 145.00 | | 361 837.00 | 2 541 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 042.00 | | 21 740.00 | 37 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 430.00 | | | 66 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 834 805.00 | 247 720.00 | | 1 834 805.00 |
PE DEPRECIATION Total including other intangible assets | 190 719.00 | 8 811.00 | | 190 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 086.00 | 238 907.00 | | 1 644 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 040.00 | | 150.00 | 38 040.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 397.00 | 20 631.00 | 46 731.00 | 276 397.00 |
6N Inventories and work in progress | 8 005.00 | | 8 005.00 | 8 005.00 |
6T Receivables | 344 685.00 | | 52 999.00 | 344 685.00 |
7B Total provisions for depreciation | 356 494.00 | | 61 019.00 | 356 494.00 |
7C Grand total | 632 891.00 | 20 631.00 | 107 750.00 | 632 891.00 |
UE of which provisions and reversals: - Operating | | 20 631.00 | 107 735.00 | |
UG - Financial | | | 15.00 | |
| |
| 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 | 3 422 565.00 | 3 422 565.00 | | 3 422 565.00 |
8C Staff and Related Accounts | 197 409.00 | 197 409.00 | | 197 409.00 |
8D Social Security and Other Social Organizations | 250 351.00 | 250 351.00 | | 250 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 256.00 | 43 256.00 | | 43 256.00 |
UT Other financial assets | 54 978.00 | | | 54 978.00 |
UX Other trade receivables | 1 341 442.00 | | | 1 341 442.00 |
UY Staff and related accounts | 2 821.00 | | | 2 821.00 |
UZ Social Security, other social security organizations | 3 683.00 | | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 665 070.00 | 333 320.00 | 331 750.00 | 665 070.00 |
VI Group and Associates | 1 867 000.00 | | 1 867 000.00 | 1 867 000.00 |
VJ Loans taken out during the year | 25 611.00 | | | 25 611.00 |
VK Loans repaid during the year | 363 999.00 | | | 363 999.00 |
VM Income taxes | 361 540.00 | | | 361 540.00 |
VN Other taxes, similar payments | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 840.00 | 58 840.00 | | 58 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 591.00 | | | 1 614 591.00 |
VS Prepaid expenses | 29 347.00 | | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 310.00 | 3 354 332.00 | 54 978.00 | 3 409 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 490.00 | 4 305 740.00 | 2 198 750.00 | 6 504 490.00 |
| |
| 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 | 78.00 | | | 78.00 |
