| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 874.00 | 32 874.00 | | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AL Advances and down payments on intangible assets. | 3 966.00 | | 3 966.00 | 3 966.00 |
AP Buildings | 1 040 141.00 | 335 150.00 | 704 991.00 | 1 040 141.00 |
AR Technical installations, industrial equipment and tools | 265 703.00 | 174 585.00 | 91 117.00 | 265 703.00 |
AT Other tangible assets | 915 683.00 | 732 392.00 | 183 291.00 | 915 683.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
BJ TOTAL (I) | 4 218 751.00 | 2 689 528.00 | 1 529 223.00 | 4 218 751.00 |
BL Raw materials, supplies | 315 996.00 | | 315 996.00 | 315 996.00 |
BX Customers and related accounts | 2 266 679.00 | 15 720.00 | 2 250 960.00 | 2 266 679.00 |
BZ Other receivables | 1 885 906.00 | | 1 885 906.00 | 1 885 906.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 4 481 348.00 | 15 720.00 | 4 465 629.00 | 4 481 348.00 |
CO Grand total (0 to V) | 8 700 099.00 | 2 705 247.00 | 5 994 852.00 | 8 700 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | | | 24 206.00 |
DH Retained earnings | 578 324.00 | | | 578 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 077.00 | | | 906 077.00 |
DL TOTAL (I) | 1 750 667.00 | | | 1 750 667.00 |
DP Provisions for Risks | 470 698.00 | | | 470 698.00 |
DR TOTAL (IV) | 470 698.00 | | | 470 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 347.00 | | | 329 347.00 |
DX Trade payables and related accounts | 1 747 833.00 | | | 1 747 833.00 |
DY Tax and social security liabilities | 1 336 329.00 | | | 1 336 329.00 |
EA Other liabilities | 355 392.00 | | | 355 392.00 |
EC TOTAL (IV) | 3 773 487.00 | | | 3 773 487.00 |
EE Grand total (I to V) | 5 994 852.00 | | | 5 994 852.00 |
EG Accrued income and payables due within one year | 3 773 487.00 | | | 3 773 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 586.00 | | | 4 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 968.00 | | 99 968.00 | 99 968.00 |
FD Production sold - goods | 7 171 736.00 | | 7 171 736.00 | 7 171 736.00 |
FG Production sold - services | 4 684 650.00 | | 4 684 650.00 | 4 684 650.00 |
FJ Net sales | 11 956 355.00 | | 11 956 355.00 | 11 956 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 882.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 12 084 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 064 503.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 3 536 412.00 | |
FX Taxes, duties, and similar payments | | | 168 229.00 | |
FY Salaries and Wages | | | 2 458 224.00 | |
FZ Social Security Contributions | | | 941 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 647.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 10 494 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 771.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 976.00 | | | 32 976.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 16 126.00 | | | 16 126.00 |
HD Total exceptional income (VII) | 26 609.00 | | | 26 609.00 |
HE Exceptional expenses on management operations | 37 573.00 | | | 37 573.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | | | 6 785.00 |
HG Exceptional depreciation and provisions | 44 427.00 | | | 44 427.00 |
HH Total exceptional expenses (VIII) | 88 785.00 | | | 88 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 176.00 | | | -62 176.00 |
HJ Employee participation in company results | 192 489.00 | | | 192 489.00 |
HK Income tax | 432 577.00 | | | 432 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 114 518.00 | | | 12 114 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 441.00 | | | 11 208 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 077.00 | | | 906 077.00 |
| |
| 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 | 4 213 961.00 | | 17 910.00 | 4 213 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 888.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 4 218 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 2 221 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 371.00 | | 3 966.00 | 1 930 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 231.00 | | 10 415.00 | 2 224 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 359.00 | | 3 529.00 | 59 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468 759.00 | 229 072.00 | 8 302.00 | 2 468 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 401.00 | | | 1 447 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 358.00 | 229 072.00 | 8 302.00 | 1 021 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 396.00 | 44 427.00 | 16 126.00 | 442 396.00 |
6T Receivables | 18 979.00 | 91 647.00 | 94 906.00 | 18 979.00 |
7B Total provisions for depreciation | 18 979.00 | 91 647.00 | 94 906.00 | 18 979.00 |
7C Grand total | 461 374.00 | 136 074.00 | 111 032.00 | 461 374.00 |
UE of which provisions and reversals: - Operating | | 91 647.00 | 94 906.00 | |
UJ - Exceptional | | 44 427.00 | 16 126.00 | |
| |
| 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 | 1 747 833.00 | 1 747 833.00 | | 1 747 833.00 |
8C Staff and Related Accounts | 735 562.00 | 735 562.00 | | 735 562.00 |
8D Social Security and Other Social Organizations | 434 953.00 | 434 953.00 | | 434 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 392.00 | 355 392.00 | | 355 392.00 |
UP Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
UT Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
UX Other trade receivables | 2 263 010.00 | 2 263 010.00 | | 2 263 010.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
VB VAT | 184 999.00 | 184 999.00 | | 184 999.00 |
VC Group and associates | 1 557 816.00 | 1 557 816.00 | | 1 557 816.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VI Group and Associates | 329 347.00 | 329 347.00 | | 329 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 811.00 | 160 811.00 | | 160 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 934.00 | 140 934.00 | | 140 934.00 |
VS Prepaid expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 040.00 | 4 160 483.00 | 66 557.00 | 4 227 040.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 487.00 | 3 773 487.00 | | 3 773 487.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 76.00 | | 76.00 |
