| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AJ Other Intangible Assets | 13 950.00 | 9 131.00 | 4 819.00 | 13 950.00 |
AP Buildings | 174 295.00 | 104 669.00 | 69 626.00 | 174 295.00 |
AR Technical installations, industrial equipment and tools | 28 263.00 | 28 263.00 | | 28 263.00 |
AT Other tangible assets | 382 325.00 | 350 220.00 | 32 105.00 | 382 325.00 |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 827 215.00 | 493 282.00 | 333 933.00 | 827 215.00 |
BL Raw materials, supplies | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 415 950.00 | 11 367.00 | 404 583.00 | 415 950.00 |
BZ Other receivables | 153 372.00 | | 153 372.00 | 153 372.00 |
CD Marketable securities | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 61 326.00 | | 61 326.00 | 61 326.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 657 054.00 | 11 367.00 | 645 688.00 | 657 054.00 |
CO Grand total (0 to V) | 1 484 269.00 | 504 648.00 | 979 621.00 | 1 484 269.00 |
CR Shares due in more than one year | 11 511.00 | | | 11 511.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 603.00 | 362 945.00 | | 366 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 154.00 | 3 658.00 | | 23 154.00 |
DL TOTAL (I) | 499 757.00 | 476 603.00 | | 499 757.00 |
DU Loans and Debts from Credit Institutions (3) | 32 754.00 | 30 128.00 | | 32 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 402.00 | 88 331.00 | | 89 402.00 |
DX Trade payables and related accounts | 163 225.00 | 190 082.00 | | 163 225.00 |
DY Tax and social security liabilities | 190 935.00 | 175 317.00 | | 190 935.00 |
EA Other liabilities | 3 547.00 | 4 527.00 | | 3 547.00 |
EC TOTAL (IV) | 479 864.00 | 488 384.00 | | 479 864.00 |
EE Grand total (I to V) | 979 621.00 | 964 986.00 | | 979 621.00 |
EG Accrued income and payables due within one year | 465 638.00 | 471 248.00 | | 465 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 966.00 | 338 618.00 | 1 800 584.00 | 1 461 966.00 |
FJ Net sales | 1 461 966.00 | 338 618.00 | 1 800 584.00 | 1 461 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 669.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 879 487.00 | |
FU Purchases of raw materials and other supplies | | | 546 796.00 | |
FV Inventory change (raw materials and supplies) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 377 035.00 | |
FX Taxes, duties, and similar payments | | | 52 186.00 | |
FY Salaries and Wages | | | 629 471.00 | |
FZ Social Security Contributions | | | 210 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 858 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 616.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 669.00 | 54 461.00 | | 78 669.00 |
HA Exceptional income from management transactions | 1 866.00 | 4 283.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 6 500.00 | 7 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 366.00 | 11 283.00 | | 8 366.00 |
HE Exceptional expenses on management operations | 3 832.00 | 3 992.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 3 992.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 7 291.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 853.00 | 1 756 593.00 | | 1 887 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 699.00 | 1 752 936.00 | | 1 864 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 154.00 | 3 658.00 | | 23 154.00 |
HP References: Equipment leasing | 32 934.00 | 31 062.00 | | 32 934.00 |
| |
| 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 | 813 126.00 | | 19 830.00 | 813 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 16 478.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 827 215.00 | |
IO DECREASES Total including other intangible assets | | | 225 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 584 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 799.00 | | 7 055.00 | 218 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 737.00 | | 12 775.00 | 577 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 589.00 | | | 16 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 583.00 | 33 330.00 | 5 631.00 | 464 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 2 236.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 688.00 | 31 094.00 | 5 631.00 | 457 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | 6 707.00 | | 4 660.00 |
7B Total provisions for depreciation | 5 660.00 | 6 707.00 | | 5 660.00 |
7C Grand total | 5 660.00 | 6 707.00 | | 5 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 707.00 | | |
| |
| 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 | 163 225.00 | 163 225.00 | | 163 225.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 53 575.00 | 53 575.00 | | 53 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
UX Other trade receivables | 404 438.00 | 404 438.00 | | 404 438.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
VB VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 32 394.00 | 18 168.00 | 14 226.00 | 32 394.00 |
VI Group and Associates | 89 743.00 | 89 743.00 | | 89 743.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 523.00 | | | 18 523.00 |
VM Income taxes | 42 635.00 | 42 635.00 | | 42 635.00 |
VP Miscellaneous | 22 809.00 | 22 809.00 | | 22 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | | 26 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 815.00 | 62 815.00 | | 62 815.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 937.00 | 564 948.00 | 26 989.00 | 591 937.00 |
VW VAT | 81 270.00 | 81 270.00 | | 81 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 864.00 | 465 638.00 | 14 226.00 | 479 864.00 |
