| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 334.00 | 341 468.00 | 39 865.00 | 381 334.00 |
AJ Other Intangible Assets | 841 447.00 | 595 002.00 | 246 444.00 | 841 447.00 |
AP Buildings | 683 549.00 | 534 656.00 | 148 894.00 | 683 549.00 |
AR Technical installations, industrial equipment and tools | 66 712.00 | 32 892.00 | 33 820.00 | 66 712.00 |
AT Other tangible assets | 448 585.00 | 325 619.00 | 122 967.00 | 448 585.00 |
BH Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
BJ TOTAL (I) | 2 543 734.00 | 1 923 199.00 | 620 535.00 | 2 543 734.00 |
BT Goods | 1 758 690.00 | 3 764.00 | 1 754 926.00 | 1 758 690.00 |
BX Customers and related accounts | 1 427 645.00 | 6 532.00 | 1 421 113.00 | 1 427 645.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 183 281.00 | | 183 281.00 | 183 281.00 |
CJ TOTAL (II) | 3 418 713.00 | 10 296.00 | 3 408 417.00 | 3 418 713.00 |
CO Grand total (0 to V) | 5 962 447.00 | 1 933 495.00 | 4 028 952.00 | 5 962 447.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
CX Development or Research and Development Expenses | 93 562.00 | 93 562.00 | | 93 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 743 294.00 | 1 685 208.00 | | 1 743 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 959.00 | 58 086.00 | | 36 959.00 |
DL TOTAL (I) | 2 330 252.00 | 2 293 294.00 | | 2 330 252.00 |
DP Provisions for Risks | | 65 774.00 | | |
DQ Provisions for Expenses | 52 237.00 | 58 810.00 | | 52 237.00 |
DR TOTAL (IV) | 52 237.00 | 124 584.00 | | 52 237.00 |
DU Loans and Debts from Credit Institutions (3) | 578 545.00 | 905 508.00 | | 578 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 698 575.00 | 1 117 437.00 | | 698 575.00 |
DY Tax and social security liabilities | 347 465.00 | 386 454.00 | | 347 465.00 |
EA Other liabilities | 21 736.00 | 21 868.00 | | 21 736.00 |
EC TOTAL (IV) | 1 646 463.00 | 2 431 266.00 | | 1 646 463.00 |
EE Grand total (I to V) | 4 028 952.00 | 4 849 144.00 | | 4 028 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 046 266.00 | | 9 046 266.00 | 9 046 266.00 |
FG Production sold - services | 733 915.00 | 10 455.00 | 744 369.00 | 733 915.00 |
FJ Net sales | 9 780 181.00 | 10 455.00 | 9 790 636.00 | 9 780 181.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 605.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 914 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 868 902.00 | |
FT Inventory change (goods) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 117 228.00 | |
FW Other purchases and external expenses | | | 1 288 670.00 | |
FX Taxes, duties, and similar payments | | | 103 538.00 | |
FY Salaries and Wages | | | 1 512 858.00 | |
FZ Social Security Contributions | | | 626 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 9 699 003.00 | |
GG - OPERATING RESULT (I - II) | | | 215 597.00 | |
GL Other interest and similar income | | | 22 387.00 | |
GN Positive exchange differences | | | 4 070.00 | |
GP Total financial income (V) | | | 26 457.00 | |
GR Interest and similar expenses | | | 15 915.00 | |
GS Negative differences of foreign exchange | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349.00 | 8 400.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 8 400.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 5 192.00 | 14 604.00 | | 5 192.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HG Exceptional depreciation and provisions | 113 822.00 | 113 823.00 | | 113 822.00 |
HH Total exceptional expenses (VIII) | 120 340.00 | 128 427.00 | | 120 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 991.00 | -120 027.00 | | -118 991.00 |
HK Income tax | 63 719.00 | 14 660.00 | | 63 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 406.00 | 9 759 134.00 | | 9 942 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 447.00 | 9 701 048.00 | | 9 905 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 959.00 | 58 086.00 | | 36 959.00 |
| |
| 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 | 2 417 224.00 | | 127 859.00 | 2 417 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 562.00 | | | 93 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 2 543 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 1 198 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 781.00 | | | 1 222 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 337.00 | | 127 859.00 | 1 072 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | | 28 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 446.00 | 169 309.00 | 24.00 | 1 412 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 711.00 | 6 851.00 | | 86 711.00 |
PE DEPRECIATION Total including other intangible assets | 513 702.00 | 81 300.00 | | 513 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 033.00 | 81 158.00 | 24.00 | 812 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 584.00 | | 72 347.00 | 124 584.00 |
6A on fixed assets – intangible | 227 646.00 | 113 822.00 | | 227 646.00 |
6N Inventories and work in progress | 10 488.00 | 3 764.00 | 10 488.00 | 10 488.00 |
6T Receivables | 3 619.00 | 2 913.00 | | 3 619.00 |
7B Total provisions for depreciation | 241 753.00 | 120 499.00 | 10 488.00 | 241 753.00 |
7C Grand total | 366 337.00 | 120 499.00 | 82 835.00 | 366 337.00 |
UE of which provisions and reversals: - Operating | | 6 677.00 | 82 835.00 | |
UJ - Exceptional | | 113 822.00 | | |
| |
| 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 | 698 575.00 | 698 575.00 | | 698 575.00 |
8C Staff and Related Accounts | 94 424.00 | 94 424.00 | | 94 424.00 |
8D Social Security and Other Social Organizations | 144 102.00 | 144 102.00 | | 144 102.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
UT Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
UX Other trade receivables | 1 420 307.00 | 1 420 307.00 | | 1 420 307.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 40 515.00 | 40 515.00 | | 40 515.00 |
VH Loans with a maturity of more than one year at origin | 538 030.00 | 171 320.00 | 366 710.00 | 538 030.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 496 462.00 | | | 496 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 801.00 | 56 801.00 | | 56 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 183 281.00 | 183 281.00 | | 183 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 094.00 | 1 634 885.00 | 28 209.00 | 1 663 094.00 |
VW VAT | 41 195.00 | 41 195.00 | | 41 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 463.00 | 1 279 753.00 | 366 710.00 | 1 646 463.00 |
