| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 046.00 | 12 927.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 821 488.00 | 1 364 144.00 | 2 457 344.00 | 3 821 488.00 |
AR Technical installations, industrial equipment and tools | 722 847.00 | 356 377.00 | 366 470.00 | 722 847.00 |
AT Other tangible assets | 227 639.00 | 109 973.00 | 117 666.00 | 227 639.00 |
AX Advances and down payments | 32 049.00 | | 32 049.00 | 32 049.00 |
BF Loans | | | | |
BH Other financial assets | 167 685.00 | | 167 685.00 | 167 685.00 |
BJ TOTAL (I) | 15 710 186.00 | 1 843 421.00 | 13 866 765.00 | 15 710 186.00 |
BL Raw materials, supplies | 72 445.00 | | 72 445.00 | 72 445.00 |
BX Customers and related accounts | 128 723.00 | | 128 723.00 | 128 723.00 |
BZ Other receivables | 3 588 304.00 | | 3 588 304.00 | 3 588 304.00 |
CF Cash and cash equivalents | 89 142.00 | | 89 142.00 | 89 142.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 3 895 961.00 | | 3 895 961.00 | 3 895 961.00 |
CO Grand total (0 to V) | 19 606 147.00 | 1 843 421.00 | 17 762 727.00 | 19 606 147.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | 184 362.00 | -522 878.00 | | 184 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 344.00 | 707 240.00 | | 1 064 344.00 |
DL TOTAL (I) | 15 644 346.00 | 14 580 002.00 | | 15 644 346.00 |
DP Provisions for Risks | | 30 900.00 | | |
DR TOTAL (IV) | | 30 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 867.00 | | | 81 867.00 |
DX Trade payables and related accounts | 542 794.00 | 989 213.00 | | 542 794.00 |
DY Tax and social security liabilities | 928 788.00 | 1 066 295.00 | | 928 788.00 |
DZ Fixed asset liabilities and related accounts | 564 493.00 | 565 823.00 | | 564 493.00 |
EA Other liabilities | 2 438.00 | 4 110.00 | | 2 438.00 |
EC TOTAL (IV) | 2 118 381.00 | 2 625 441.00 | | 2 118 381.00 |
EE Grand total (I to V) | 17 762 727.00 | 17 236 343.00 | | 17 762 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 9 362 181.00 | | 9 362 181.00 | 9 362 181.00 |
FJ Net sales | 9 363 311.00 | | 9 363 311.00 | 9 363 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 287.00 | |
FQ Other income | | | 36 957.00 | |
FR Total operating income (I) | | | 9 435 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 823.00 | |
FV Inventory change (raw materials and supplies) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 1 977 887.00 | |
FX Taxes, duties, and similar payments | | | 392 400.00 | |
FY Salaries and Wages | | | 2 402 577.00 | |
FZ Social Security Contributions | | | 655 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 7 877 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 688.00 | 8 339.00 | | 38 688.00 |
HB Exceptional income from capital transactions | 1 224.00 | 50.00 | | 1 224.00 |
HC Reversals of provisions and transfers of expenses | 8 477.00 | | | 8 477.00 |
HD Total exceptional income (VII) | 48 389.00 | 8 389.00 | | 48 389.00 |
HE Exceptional expenses on management operations | 19 178.00 | 8 180.00 | | 19 178.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | 50.00 | | 1 201.00 |
HG Exceptional depreciation and provisions | | 38 613.00 | | |
HH Total exceptional expenses (VIII) | 20 379.00 | 46 843.00 | | 20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | -38 454.00 | | 28 009.00 |
HJ Employee participation in company results | 60 663.00 | | | 60 663.00 |
HK Income tax | 466 252.00 | 286 585.00 | | 466 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 391.00 | 8 612 664.00 | | 9 489 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 047.00 | 7 905 425.00 | | 8 425 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 344.00 | 707 240.00 | | 1 064 344.00 |
| |
| 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 | 15 553 892.00 | | 173 201.00 | 15 553 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 167 686.00 | |
I4 DECREASES Grand Total | 15 226.00 | 1 681.00 | 15 710 185.00 | 15 226.00 |
IO DECREASES Total including other intangible assets | | | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 226.00 | 180.00 | 4 804 023.00 | 15 226.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738 477.00 | | | 10 738 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 392.00 | | 171 037.00 | 4 648 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 023.00 | | 2 164.00 | 167 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 453.00 | 547 968.00 | | 1 295 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 526.00 | 547 968.00 | | 1 282 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
7C Grand total | 30 900.00 | | 30 900.00 | 30 900.00 |
| |
| 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 | 542 794.00 | 542 794.00 | | 542 794.00 |
8C Staff and Related Accounts | 532 336.00 | 532 336.00 | | 532 336.00 |
8D Social Security and Other Social Organizations | 264 018.00 | 264 018.00 | | 264 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 493.00 | 564 493.00 | | 564 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 167 685.00 | | 167 685.00 | 167 685.00 |
UX Other trade receivables | 128 723.00 | 128 723.00 | | 128 723.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 154 211.00 | 154 211.00 | | 154 211.00 |
VC Group and associates | 3 381 384.00 | 3 381 384.00 | | 3 381 384.00 |
VI Group and Associates | 81 867.00 | 81 867.00 | | 81 867.00 |
VN Other taxes, similar payments | 40 975.00 | 40 975.00 | | 40 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 402.00 | 76 402.00 | | 76 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 17 347.00 | 17 347.00 | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 059.00 | 3 734 374.00 | 167 685.00 | 3 902 059.00 |
VW VAT | 54 032.00 | 54 032.00 | | 54 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 381.00 | 2 118 381.00 | | 2 118 381.00 |
