| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 317.00 | 4 950.00 | 7 367.00 | 12 317.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AR Technical installations, industrial equipment and tools | 298 992.00 | 35 176.00 | 263 816.00 | 298 992.00 |
AT Other tangible assets | 207 556.00 | 52 550.00 | 155 006.00 | 207 556.00 |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 3 105 090.00 | 92 677.00 | 3 012 413.00 | 3 105 090.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BX Customers and related accounts | 170 901.00 | | 170 901.00 | 170 901.00 |
BZ Other receivables | 282 994.00 | | 282 994.00 | 282 994.00 |
CF Cash and cash equivalents | 434 495.00 | | 434 495.00 | 434 495.00 |
CH Prepaid expenses | 84 658.00 | | 84 658.00 | 84 658.00 |
CJ TOTAL (II) | 986 550.00 | | 986 550.00 | 986 550.00 |
CO Grand total (0 to V) | 4 091 640.00 | 92 677.00 | 3 998 964.00 | 4 091 640.00 |
CU Other investments | 24 778.00 | | 24 778.00 | 24 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 1 783 852.00 | | | 1 783 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 433.00 | | | 402 433.00 |
DL TOTAL (I) | 2 194 023.00 | | | 2 194 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 510.00 | | | 1 154 510.00 |
DX Trade payables and related accounts | 364 940.00 | | | 364 940.00 |
DY Tax and social security liabilities | 180 660.00 | | | 180 660.00 |
EA Other liabilities | 104 830.00 | | | 104 830.00 |
EC TOTAL (IV) | 1 804 940.00 | | | 1 804 940.00 |
EE Grand total (I to V) | 3 998 964.00 | | | 3 998 964.00 |
EG Accrued income and payables due within one year | 1 143 920.00 | | | 1 143 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 429 625.00 | | 9 429 625.00 | 9 429 625.00 |
FJ Net sales | 9 429 625.00 | | 9 429 625.00 | 9 429 625.00 |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 431 817.00 | |
FU Purchases of raw materials and other supplies | | | 42 338.00 | |
FV Inventory change (raw materials and supplies) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 4 217 581.00 | |
FX Taxes, duties, and similar payments | | | 186 590.00 | |
FY Salaries and Wages | | | 4 223 386.00 | |
FZ Social Security Contributions | | | 233 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 014.00 | |
GE Other Expenses | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 8 944 199.00 | |
GG - OPERATING RESULT (I - II) | | | 487 618.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GU Total financial expenses (VI) | | | 15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 881.00 | | | 69 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 817.00 | | | 9 431 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 384.00 | | | 9 029 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 433.00 | | | 402 433.00 |
HP References: Equipment leasing | 610 088.00 | | | 610 088.00 |
| |
| 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 | 2 830 260.00 | | 274 830.00 | 2 830 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 935.00 | |
I4 DECREASES Grand Total | | | 3 105 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 558 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558 606.00 | | | 2 558 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 734.00 | | 274 815.00 | 231 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 920.00 | | 15.00 | 39 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 663.00 | 36 014.00 | | 56 663.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 4 106.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 818.00 | 31 908.00 | | 55 818.00 |
| |
| 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 | 364 940.00 | 364 940.00 | | 364 940.00 |
8C Staff and Related Accounts | 89 601.00 | 89 601.00 | | 89 601.00 |
8D Social Security and Other Social Organizations | 77 397.00 | 77 397.00 | | 77 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 830.00 | 104 830.00 | | 104 830.00 |
UT Other financial assets | 15 157.00 | | | 15 157.00 |
UX Other trade receivables | 170 901.00 | | | 170 901.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 1 153 161.00 | 492 141.00 | 661 020.00 | 1 153 161.00 |
VK Loans repaid during the year | 511 902.00 | | | 511 902.00 |
VM Income taxes | 121 874.00 | | | 121 874.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 020.00 | | | 161 020.00 |
VS Prepaid expenses | 84 658.00 | | | 84 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 710.00 | 538 553.00 | 15 157.00 | 553 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 940.00 | 1 143 920.00 | 661 020.00 | 1 804 940.00 |
