| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 861.00 | | 699 861.00 | 699 861.00 |
AJ Other Intangible Assets | 5 144.00 | 5 144.00 | | 5 144.00 |
AP Buildings | 3 114 614.00 | 2 145 035.00 | 969 579.00 | 3 114 614.00 |
AR Technical installations, industrial equipment and tools | 2 132 108.00 | 1 679 894.00 | 452 214.00 | 2 132 108.00 |
AT Other tangible assets | 139 889.00 | 136 400.00 | 3 488.00 | 139 889.00 |
AV Fixed assets in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
BH Other financial assets | 174 432.00 | | 174 432.00 | 174 432.00 |
BJ TOTAL (I) | 6 280 742.00 | 3 966 473.00 | 2 314 268.00 | 6 280 742.00 |
BX Customers and related accounts | 497 385.00 | | 497 385.00 | 497 385.00 |
BZ Other receivables | 3 961 553.00 | | 3 961 553.00 | 3 961 553.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 4 459 117.00 | | 4 459 118.00 | 4 459 117.00 |
CO Grand total (0 to V) | 10 739 858.00 | 3 966 473.00 | 6 773 386.00 | 10 739 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 210.00 | 470 210.00 | | 470 210.00 |
DB Share, merger, contribution premiums, etc. | 645 812.00 | 645 812.00 | | 645 812.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 3 665 242.00 | 2 976 873.00 | | 3 665 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 939.00 | 688 369.00 | | 734 939.00 |
DK Regulated provisions | 5 421.00 | 2 962.00 | | 5 421.00 |
DL TOTAL (I) | 5 568 645.00 | 4 831 247.00 | | 5 568 645.00 |
DP Provisions for Risks | 415 335.00 | 415 335.00 | | 415 335.00 |
DR TOTAL (IV) | 415 335.00 | 415 335.00 | | 415 335.00 |
DU Loans and Debts from Credit Institutions (3) | 260 931.00 | 348 501.00 | | 260 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 235 833.00 | 298 455.00 | | 235 833.00 |
DY Tax and social security liabilities | 95 009.00 | 294 183.00 | | 95 009.00 |
DZ Fixed asset liabilities and related accounts | 17 633.00 | 52 509.00 | | 17 633.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 789 406.00 | 1 177 566.00 | | 789 406.00 |
EE Grand total (I to V) | 6 773 386.00 | 6 424 149.00 | | 6 773 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 204 664.00 | | 2 204 664.00 | 2 204 664.00 |
FJ Net sales | 2 204 664.00 | | 2 204 664.00 | 2 204 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 740.00 | |
FR Total operating income (I) | | | 2 214 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 732 948.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 406 828.00 | |
GE Other Expenses | | | -3 917.00 | |
GF Total Operating Expenses (II) | | | 1 143 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 326.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 526.00 | 523.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 523.00 | | 526.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 2 985.00 | 1 133.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 1 133.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | -610.00 | | -2 727.00 |
HK Income tax | 327 603.00 | 344 184.00 | | 327 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 775.00 | 2 429 250.00 | | 2 216 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 836.00 | 1 740 881.00 | | 1 481 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 939.00 | 688 369.00 | | 734 939.00 |
| |
| 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 | 5 559 336.00 | | 86 033.00 | 5 559 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 432.00 | |
I4 DECREASES Grand Total | 64 488.00 | | 5 580 882.00 | 64 488.00 |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 488.00 | | 5 401 306.00 | 64 488.00 |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 760.00 | | 86 033.00 | 5 379 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 432.00 | | | 174 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 051.00 | 93.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 93.00 | | 5 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 962.00 | 2 985.00 | 526.00 | 2 962.00 |
5Z Total provisions for risks and expenses | 415 335.00 | | | 415 335.00 |
7C Grand total | 418 297.00 | 2 985.00 | 526.00 | 418 297.00 |
UJ - Exceptional | | 2 984.00 | 525.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 235 833.00 | 235 833.00 | | 235 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
UT Other financial assets | 174 432.00 | 1.00 | 174 431.00 | 174 432.00 |
UX Other trade receivables | 497 385.00 | 497 385.00 | | 497 385.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 260 931.00 | 90 217.00 | 170 714.00 | 260 931.00 |
VK Loans repaid during the year | 87 404.00 | | | 87 404.00 |
VP Miscellaneous | 3 956 814.00 | 3 956 814.00 | | 3 956 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 009.00 | 95 009.00 | | 95 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 370.00 | 4 458 939.00 | 174 431.00 | 4 633 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 406.00 | 438 692.00 | 170 714.00 | 789 406.00 |
