| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 016.00 | 113 016.00 | | 113 016.00 |
AH Goodwill | 6 943 881.00 | | 6 943 881.00 | 6 943 881.00 |
AR Technical installations, industrial equipment and tools | 84 678.00 | 68 504.00 | 16 175.00 | 84 678.00 |
AT Other tangible assets | 400 730.00 | 222 499.00 | 178 231.00 | 400 730.00 |
BH Other financial assets | 78 321.00 | 5 797.00 | 72 523.00 | 78 321.00 |
BJ TOTAL (I) | 7 621 626.00 | 409 816.00 | 7 211 809.00 | 7 621 626.00 |
BL Raw materials, supplies | 28 136.00 | | 28 136.00 | 28 136.00 |
BX Customers and related accounts | 346 101.00 | 89 998.00 | 256 103.00 | 346 101.00 |
BZ Other receivables | 217 255.00 | | 217 255.00 | 217 255.00 |
CF Cash and cash equivalents | 303 985.00 | | 303 985.00 | 303 985.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 910 927.00 | 89 998.00 | 820 929.00 | 910 927.00 |
CO Grand total (0 to V) | 8 532 552.00 | 499 814.00 | 8 032 738.00 | 8 532 552.00 |
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 | 21 411.00 | 21 411.00 | | 21 411.00 |
DB Share, merger, contribution premiums, etc. | 3 039 683.00 | 3 039 682.00 | | 3 039 683.00 |
DD Legal reserve (1) | 2 141.00 | 2 141.00 | | 2 141.00 |
DF Regulated reserves (1) | 115 520.00 | 115 520.00 | | 115 520.00 |
DG Other reserves | 1 290 353.00 | 601 511.00 | | 1 290 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 479.00 | 945 773.00 | | 743 479.00 |
DL TOTAL (I) | 5 212 588.00 | 4 726 040.00 | | 5 212 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 367.00 | 2 630 584.00 | | 2 211 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 507.00 | 319 151.00 | | 40 507.00 |
DX Trade payables and related accounts | 322 662.00 | 342 684.00 | | 322 662.00 |
DY Tax and social security liabilities | 245 615.00 | 283 298.00 | | 245 615.00 |
EC TOTAL (IV) | 2 820 151.00 | 3 575 718.00 | | 2 820 151.00 |
EE Grand total (I to V) | 8 032 738.00 | 8 301 758.00 | | 8 032 738.00 |
EG Accrued income and payables due within one year | 1 020 525.00 | 1 364 351.00 | | 1 020 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 582 699.00 | |
FJ Net sales | | | 5 582 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 716.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 5 694 473.00 | |
FU Purchases of raw materials and other supplies | | | 349 120.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 1 890 528.00 | |
FX Taxes, duties, and similar payments | | | 181 909.00 | |
FY Salaries and Wages | | | 1 705 246.00 | |
FZ Social Security Contributions | | | 332 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 998.00 | |
GE Other Expenses | | | 15 096.00 | |
GF Total Operating Expenses (II) | | | 4 619 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 957.00 | |
GR Interest and similar expenses | | | 38 426.00 | |
GU Total financial expenses (VI) | | | 41 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 945.00 | | |
HE Exceptional expenses on management operations | 36.00 | 88.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 88.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -88.00 | | -36.00 |
HK Income tax | 289 854.00 | 428 153.00 | | 289 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 473.00 | 5 536 358.00 | | 5 694 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 993.00 | 4 590 585.00 | | 4 950 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 479.00 | 945 773.00 | | 743 479.00 |
HP References: Equipment leasing | 19 542.00 | 19 542.00 | | 19 542.00 |
| |
| 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 | 7 612 435.00 | | 9 191.00 | 7 612 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 321.00 | |
I4 DECREASES Grand Total | | | 7 621 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 897.00 | | | 7 056 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 217.00 | | 9 191.00 | 476 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 321.00 | | | 79 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 848.00 | 60 171.00 | | 343 848.00 |
PE DEPRECIATION Total including other intangible assets | 113 016.00 | | | 113 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 832.00 | 60 171.00 | | 230 832.00 |
| |
| 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 | 322 662.00 | 322 662.00 | | 322 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
UT Other financial assets | 78 321.00 | | 78 321.00 | 78 321.00 |
UX Other trade receivables | 346 101.00 | 346 101.00 | | 346 101.00 |
VH Loans with a maturity of more than one year at origin | 2 211 367.00 | 411 741.00 | 1 512 779.00 | 2 211 367.00 |
VK Loans repaid during the year | 419 166.00 | | | 419 166.00 |
VP Miscellaneous | 217 255.00 | 217 255.00 | | 217 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 615.00 | 245 615.00 | | 245 615.00 |
VS Prepaid expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 126.00 | 578 805.00 | 78 321.00 | 657 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 151.00 | 1 020 525.00 | 1 512 779.00 | 2 820 151.00 |
