| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 770.00 | 55 423.00 | 10 348.00 | 65 770.00 |
AH Goodwill | 4 102 801.00 | | 4 102 801.00 | 4 102 801.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 4 796 535.00 | 3 214 556.00 | 1 581 980.00 | 4 796 535.00 |
AX Advances and down payments | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 514 455.00 | | 514 455.00 | 514 455.00 |
BJ TOTAL (I) | 9 489 621.00 | 3 270 838.00 | 6 218 783.00 | 9 489 621.00 |
BL Raw materials, supplies | 10 749.00 | | 10 749.00 | 10 749.00 |
BT Goods | 1 511 138.00 | 1 734.00 | 1 509 404.00 | 1 511 138.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 111 692.00 | 3 291.00 | 108 401.00 | 111 692.00 |
BZ Other receivables | 502 999.00 | | 502 999.00 | 502 999.00 |
CF Cash and cash equivalents | 106 667.00 | | 106 667.00 | 106 667.00 |
CH Prepaid expenses | 597 095.00 | | 597 095.00 | 597 095.00 |
CJ TOTAL (II) | 2 895 341.00 | 5 025.00 | 2 890 316.00 | 2 895 341.00 |
CO Grand total (0 to V) | 12 384 963.00 | 3 275 863.00 | 9 109 099.00 | 12 384 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 368.00 | | | 402 368.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 2 379 115.00 | | | 2 379 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 626.00 | | | 103 626.00 |
DL TOTAL (I) | 3 273 523.00 | | | 3 273 523.00 |
DP Provisions for Risks | 154 411.00 | | | 154 411.00 |
DR TOTAL (IV) | 154 411.00 | | | 154 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 705.00 | | | 3 120 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 311.00 | | | 175 311.00 |
DW Advances and down payments received on current orders | 28 781.00 | | | 28 781.00 |
DX Trade payables and related accounts | 1 752 192.00 | | | 1 752 192.00 |
DY Tax and social security liabilities | 369 442.00 | | | 369 442.00 |
EA Other liabilities | 234 734.00 | | | 234 734.00 |
EC TOTAL (IV) | 5 681 165.00 | | | 5 681 165.00 |
EE Grand total (I to V) | 9 109 099.00 | | | 9 109 099.00 |
EG Accrued income and payables due within one year | 4 175 769.00 | | | 4 175 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 682.00 | | | 831 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 886 107.00 | | 9 886 107.00 | 9 886 107.00 |
FG Production sold - services | 875 879.00 | 22 500.00 | 898 379.00 | 875 879.00 |
FJ Net sales | 10 761 985.00 | 22 500.00 | 10 784 485.00 | 10 761 985.00 |
FO Operating subsidies | | | 18 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 014.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 10 899 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 274.00 | |
FT Inventory change (goods) | | | -53 862.00 | |
FU Purchases of raw materials and other supplies | | | 56 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 3 393 859.00 | |
FX Taxes, duties, and similar payments | | | 136 352.00 | |
FY Salaries and Wages | | | 1 670 898.00 | |
FZ Social Security Contributions | | | 409 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 70 382.00 | |
GF Total Operating Expenses (II) | | | 10 678 027.00 | |
GG - OPERATING RESULT (I - II) | | | 221 720.00 | |
GR Interest and similar expenses | | | 84 914.00 | |
GU Total financial expenses (VI) | | | 84 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 888.00 | | | 85 888.00 |
A4 Equity method investments | 68 069.00 | | | 68 069.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 34 050.00 | | | 34 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 180.00 | | | -33 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 618.00 | | | 10 900 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 991.00 | | | 10 796 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 626.00 | | | 103 626.00 |
| |
| 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 | 9 073 042.00 | | 433 703.00 | 9 073 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 173.00 | 514 455.00 | |
I4 DECREASES Grand Total | | 17 123.00 | 9 489 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 168 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 4 806 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101 427.00 | | 67 144.00 | 4 101 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 761.00 | | 339 784.00 | 4 480 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 854.00 | | 26 775.00 | 490 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 460.00 | 493 778.00 | 12 400.00 | 2 789 460.00 |
PE DEPRECIATION Total including other intangible assets | 49 343.00 | 6 079.00 | | 49 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 116.00 | 487 699.00 | 12 400.00 | 2 740 116.00 |
| |
| 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 | 154 411.00 | | | 154 411.00 |
6N Inventories and work in progress | 1 292.00 | 1 734.00 | 1 292.00 | 1 292.00 |
6T Receivables | 3 834.00 | 3 291.00 | 3 834.00 | 3 834.00 |
7B Total provisions for depreciation | 5 126.00 | 5 025.00 | 5 126.00 | 5 126.00 |
7C Grand total | 159 537.00 | 5 025.00 | 5 126.00 | 159 537.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | 5 126.00 | |
| |
| 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 | 1 752 192.00 | 1 752 192.00 | | 1 752 192.00 |
8C Staff and Related Accounts | 173 780.00 | 173 780.00 | | 173 780.00 |
8D Social Security and Other Social Organizations | 136 328.00 | 136 328.00 | | 136 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 734.00 | 234 734.00 | | 234 734.00 |
UT Other financial assets | 514 455.00 | | | 514 455.00 |
UX Other trade receivables | 111 692.00 | | | 111 692.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VB VAT | 58 610.00 | | | 58 610.00 |
VG Loans with a maturity of up to one year at origin | 831 682.00 | 831 682.00 | | 831 682.00 |
VH Loans with a maturity of more than one year at origin | 2 289 023.00 | 812 408.00 | 1 476 615.00 | 2 289 023.00 |
VI Group and Associates | 175 311.00 | 175 311.00 | | 175 311.00 |
VJ Loans taken out during the year | 866 091.00 | | | 866 091.00 |
VK Loans repaid during the year | 810 592.00 | | | 810 592.00 |
VM Income taxes | 206 297.00 | | | 206 297.00 |
VP Miscellaneous | 23 105.00 | | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 182.00 | 36 182.00 | | 36 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 950.00 | | | 212 950.00 |
VS Prepaid expenses | 597 095.00 | | | 597 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 242.00 | 1 211 786.00 | 514 455.00 | 1 726 242.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 384.00 | 4 175 769.00 | 1 476 615.00 | 5 652 384.00 |
