| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 542.00 | 9 783.00 | 10 326.00 |
AH Goodwill | 1 039 863.00 | 54 684.00 | 985 179.00 | 1 039 863.00 |
AJ Other Intangible Assets | 5 268.00 | 2 726.00 | 2 541.00 | 5 268.00 |
AN Land | 8 764.00 | 8 764.00 | | 8 764.00 |
AP Buildings | 1 001 989.00 | 982 853.00 | 19 136.00 | 1 001 989.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 21 946.00 | 1 509.00 | 23 456.00 |
AT Other tangible assets | 685 539.00 | 285 143.00 | 400 396.00 | 685 539.00 |
BH Other financial assets | 60 532.00 | | 60 532.00 | 60 532.00 |
BJ TOTAL (I) | 2 835 741.00 | 1 356 661.00 | 1 479 079.00 | 2 835 741.00 |
BT Goods | 935 085.00 | 1 100.00 | 933 985.00 | 935 085.00 |
BX Customers and related accounts | 157 752.00 | 24 415.00 | 133 336.00 | 157 752.00 |
BZ Other receivables | 161 353.00 | | 161 353.00 | 161 353.00 |
CF Cash and cash equivalents | 68 628.00 | | 68 628.00 | 68 628.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 328 578.00 | 25 515.00 | 1 303 062.00 | 1 328 578.00 |
CO Grand total (0 to V) | 4 164 320.00 | 1 382 177.00 | 2 782 142.00 | 4 164 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 440.00 | 1 200 000.00 | | 95 440.00 |
DB Share, merger, contribution premiums, etc. | 5 393.00 | 3.00 | | 5 393.00 |
DD Legal reserve (1) | 38 709.00 | 38 709.00 | | 38 709.00 |
DG Other reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DH Retained earnings | -25.00 | -1 671 753.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 616.00 | -46 789.00 | | 77 616.00 |
DL TOTAL (I) | 224 520.00 | -472 444.00 | | 224 520.00 |
DP Provisions for Risks | 31 137.00 | 22 511.00 | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | 22 511.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 409.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 930.00 | 2 272 901.00 | | 1 726 930.00 |
DW Advances and down payments received on current orders | 154 429.00 | 96 921.00 | | 154 429.00 |
DX Trade payables and related accounts | 417 873.00 | 205 507.00 | | 417 873.00 |
DY Tax and social security liabilities | 199 527.00 | 142 347.00 | | 199 527.00 |
EA Other liabilities | 27 016.00 | 13 597.00 | | 27 016.00 |
EC TOTAL (IV) | 2 526 485.00 | 2 731 683.00 | | 2 526 485.00 |
EE Grand total (I to V) | 2 782 142.00 | 2 281 750.00 | | 2 782 142.00 |
EG Accrued income and payables due within one year | 2 372 055.00 | 2 634 762.00 | | 2 372 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 189 589.00 | | 3 751 727.00 | 5 189 589.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 115 451.00 | | 68 918.00 | 115 451.00 |
FJ Net sales | 5 305 046.00 | | 5 320 646.00 | 5 305 046.00 |
FO Operating subsidies | | | -3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 812.00 | |
FQ Other income | | | -15 773.00 | |
FR Total operating income (I) | | | 5 420 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 612.00 | |
FT Inventory change (goods) | | | -220 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 1 039 566.00 | |
FX Taxes, duties, and similar payments | | | 79 538.00 | |
FY Salaries and Wages | | | 495 284.00 | |
FZ Social Security Contributions | | | 180 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 135.00 | |
GB Operating Expenses - Provisions | | | 17 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 137.00 | |
GE Other Expenses | | | 207 898.00 | |
GF Total Operating Expenses (II) | | | 5 301 436.00 | |
GG - OPERATING RESULT (I - II) | | | 119 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 753.00 | |
GU Total financial expenses (VI) | | | 35 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 773.00 | 1 610.00 | | 19 773.00 |
HD Total exceptional income (VII) | 19 773.00 | 1 610.00 | | 19 773.00 |
HE Exceptional expenses on management operations | 25 497.00 | 1 071.00 | | 25 497.00 |
HH Total exceptional expenses (VIII) | 25 497.00 | 1 071.00 | | 25 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | 539.00 | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 293.00 | 3 052 847.00 | | 5 440 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 677.00 | 3 099 636.00 | | 5 362 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 616.00 | -46 789.00 | | 77 616.00 |
| |
| 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 | 2 481 252.00 | | | 2 481 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 533.00 | |
I4 DECREASES Grand Total | | | 2 835 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 390.00 | | | 1 040 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 934.00 | | | 1 380 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 928.00 | | | 59 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214 171.00 | 90 135.00 | 2 328.00 | 1 214 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 070.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 971.00 | 89 065.00 | 2 328.00 | 1 211 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 821.00 | 17 863.00 | | 36 821.00 |
7B Total provisions for depreciation | 36 821.00 | 17 863.00 | | 36 821.00 |
7C Grand total | 36 821.00 | 17 863.00 | | 36 821.00 |
| |
| 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 | 1 726 931.00 | 1 726 931.00 | | 1 726 931.00 |
8B Suppliers and Related Accounts | 417 874.00 | 417 874.00 | | 417 874.00 |
8C Staff and Related Accounts | 69 326.00 | 69 326.00 | | 69 326.00 |
8D Social Security and Other Social Organizations | 80 490.00 | 80 490.00 | | 80 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 60 533.00 | | 60 533.00 | 60 533.00 |
UX Other trade receivables | 128 485.00 | 128 485.00 | | 128 485.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 29 268.00 | 29 268.00 | | 29 268.00 |
VB VAT | 58 722.00 | 58 722.00 | | 58 722.00 |
VC Group and associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 22 567.00 | 22 567.00 | | 22 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 638.00 | 28 638.00 | | 28 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 731.00 | 49 731.00 | | 49 731.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 397.00 | 324 864.00 | 60 533.00 | 385 397.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 056.00 | 2 372 056.00 | | 2 372 056.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
