| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 418.00 | 117 997.00 | 50 421.00 | 168 418.00 |
AH Goodwill | 3 536 454.00 | | 3 536 454.00 | 3 536 454.00 |
AR Technical installations, industrial equipment and tools | 706 812.00 | 533 452.00 | 173 360.00 | 706 812.00 |
AT Other tangible assets | 1 362 434.00 | 526 580.00 | 835 854.00 | 1 362 434.00 |
AV Fixed assets in progress | 64 694.00 | | 64 694.00 | 64 694.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 5 852 165.00 | 1 178 028.00 | 4 674 137.00 | 5 852 165.00 |
BL Raw materials, supplies | 100 848.00 | | 100 848.00 | 100 848.00 |
BX Customers and related accounts | 298 769.00 | | 298 769.00 | 298 769.00 |
BZ Other receivables | 120 812.00 | | 120 812.00 | 120 812.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 776 415.00 | | 776 415.00 | 776 415.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 1 342 888.00 | | 1 342 888.00 | 1 342 888.00 |
CO Grand total (0 to V) | 7 198 263.00 | 1 178 028.00 | 6 020 235.00 | 7 198 263.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
CW Deferred expenses or loan issuance costs | 3 210.00 | | 3 210.00 | 3 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835.00 | 1 769.00 | | 1 835.00 |
DB Share, merger, contribution premiums, etc. | 1 025 200.00 | 825 279.00 | | 1 025 200.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 2 491 319.00 | 2 174 095.00 | | 2 491 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 898.00 | 397 224.00 | | 312 898.00 |
DL TOTAL (I) | 3 831 429.00 | 3 398 544.00 | | 3 831 429.00 |
DP Provisions for Risks | 17 800.00 | 7 800.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 7 800.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 132.00 | 2 049 698.00 | | 1 639 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | 2 817.00 | | 8 278.00 |
DX Trade payables and related accounts | 227 376.00 | 273 833.00 | | 227 376.00 |
DY Tax and social security liabilities | 296 220.00 | 344 879.00 | | 296 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EC TOTAL (IV) | 2 171 006.00 | 2 672 547.00 | | 2 171 006.00 |
EE Grand total (I to V) | 6 020 235.00 | 6 078 891.00 | | 6 020 235.00 |
EG Accrued income and payables due within one year | 954 487.00 | 1 035 575.00 | | 954 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 447 610.00 | | 5 447 610.00 | 5 447 610.00 |
FJ Net sales | 5 447 610.00 | | 5 447 610.00 | 5 447 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 079.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 5 483 893.00 | |
FU Purchases of raw materials and other supplies | | | 780 896.00 | |
FV Inventory change (raw materials and supplies) | | | -17 515.00 | |
FW Other purchases and external expenses | | | 1 543 308.00 | |
FX Taxes, duties, and similar payments | | | 179 659.00 | |
FY Salaries and Wages | | | 1 970 550.00 | |
FZ Social Security Contributions | | | 326 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 5 021 720.00 | |
GG - OPERATING RESULT (I - II) | | | 462 174.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 45 789.00 | |
GU Total financial expenses (VI) | | | 45 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 079.00 | 40 617.00 | | 23 079.00 |
HB Exceptional income from capital transactions | 5 500.00 | 6 660.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 6 660.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 4 277.00 | 60 779.00 | | 4 277.00 |
HF Exceptional expenses on capital transactions | 10 127.00 | 835.00 | | 10 127.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | 61 615.00 | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | -54 955.00 | | -8 904.00 |
HK Income tax | 95 742.00 | 160 013.00 | | 95 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 553.00 | 5 184 900.00 | | 5 490 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 655.00 | 4 787 676.00 | | 5 177 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 898.00 | 397 224.00 | | 312 898.00 |
HP References: Equipment leasing | 6 226.00 | 12 264.00 | | 6 226.00 |
| |
| 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 | 5 552 976.00 | | 421 039.00 | 5 552 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 354.00 | |
I4 DECREASES Grand Total | | 121 849.00 | 5 852 165.00 | |
IO DECREASES Total including other intangible assets | | 5 819.00 | 3 704 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 031.00 | 2 133 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692 190.00 | | 18 500.00 | 3 692 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 431.00 | | 402 539.00 | 1 847 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | | 13 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 196.00 | 226 554.00 | 111 722.00 | 1 063 196.00 |
PE DEPRECIATION Total including other intangible assets | 95 508.00 | 28 307.00 | 5 819.00 | 95 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 688.00 | 198 247.00 | 105 904.00 | 967 688.00 |
| |
| 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 | 7 800.00 | 10 000.00 | | 7 800.00 |
7C Grand total | 7 800.00 | 10 000.00 | | 7 800.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 227 376.00 | 227 376.00 | | 227 376.00 |
8C Staff and Related Accounts | 127 745.00 | 127 745.00 | | 127 745.00 |
8D Social Security and Other Social Organizations | 153 524.00 | 153 524.00 | | 153 524.00 |
UT Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
UX Other trade receivables | 298 769.00 | 298 769.00 | | 298 769.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 1 636 972.00 | 420 452.00 | 906 687.00 | 1 636 972.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VK Loans repaid during the year | 410 719.00 | | | 410 719.00 |
VM Income taxes | 103 068.00 | 103 068.00 | | 103 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 22 045.00 | 22 045.00 | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 021.00 | 441 626.00 | 8 395.00 | 450 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 006.00 | 954 487.00 | 906 687.00 | 2 171 006.00 |
