| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 3 326 762.00 | | 3 326 762.00 | 3 326 762.00 |
AN Land | 278 480.00 | 16 192.00 | 262 288.00 | 278 480.00 |
AP Buildings | 24 638.00 | 9 282.00 | 15 356.00 | 24 638.00 |
AR Technical installations, industrial equipment and tools | 522 041.00 | 240 107.00 | 281 934.00 | 522 041.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 4 172 076.00 | 271 726.00 | 3 900 350.00 | 4 172 076.00 |
BL Raw materials, supplies | 17 648.00 | | 17 648.00 | 17 648.00 |
BX Customers and related accounts | 448 884.00 | | 448 884.00 | 448 884.00 |
BZ Other receivables | 135 160.00 | | 135 160.00 | 135 160.00 |
CF Cash and cash equivalents | 870 223.00 | | 870 223.00 | 870 223.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 1 478 212.00 | | 1 478 212.00 | 1 478 212.00 |
CO Grand total (0 to V) | 5 650 288.00 | 271 726.00 | 5 378 562.00 | 5 650 288.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DH Retained earnings | 621 752.00 | 456 178.00 | | 621 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 351.00 | 165 573.00 | | 248 351.00 |
DL TOTAL (I) | 973 923.00 | 725 572.00 | | 973 923.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DQ Provisions for Expenses | | 158 000.00 | | |
DR TOTAL (IV) | 64 500.00 | 222 500.00 | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 641.00 | 249 893.00 | | 1 560 641.00 |
DX Trade payables and related accounts | 599 524.00 | 468 814.00 | | 599 524.00 |
DY Tax and social security liabilities | 590 775.00 | 610 334.00 | | 590 775.00 |
EA Other liabilities | 1 226 426.00 | 1 053 586.00 | | 1 226 426.00 |
EB Prepaid income (2) | 362 773.00 | 258 959.00 | | 362 773.00 |
EC TOTAL (IV) | 4 340 139.00 | 2 641 586.00 | | 4 340 139.00 |
EE Grand total (I to V) | 5 378 562.00 | 3 589 658.00 | | 5 378 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 413 141.00 | | 5 413 141.00 | 5 413 141.00 |
FJ Net sales | 5 413 141.00 | | 5 413 141.00 | 5 413 141.00 |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 859.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 479 334.00 | |
FU Purchases of raw materials and other supplies | | | 197 410.00 | |
FV Inventory change (raw materials and supplies) | | | -6 651.00 | |
FW Other purchases and external expenses | | | 1 874 835.00 | |
FX Taxes, duties, and similar payments | | | 215 841.00 | |
FY Salaries and Wages | | | 1 977 226.00 | |
FZ Social Security Contributions | | | 695 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 444.00 | |
GF Total Operating Expenses (II) | | | 5 194 282.00 | |
GG - OPERATING RESULT (I - II) | | | 285 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 404.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 33 567.00 | | 270.00 |
HB Exceptional income from capital transactions | | 2 766.00 | | |
HC Reversals of provisions and transfers of expenses | 159 773.00 | | | 159 773.00 |
HD Total exceptional income (VII) | 160 043.00 | 36 333.00 | | 160 043.00 |
HE Exceptional expenses on management operations | 128 972.00 | 1 417.00 | | 128 972.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 128 972.00 | 1 420.00 | | 128 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 071.00 | 34 913.00 | | 31 071.00 |
HJ Employee participation in company results | 57 831.00 | 44 442.00 | | 57 831.00 |
HK Income tax | -2 406.00 | -5 759.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 434.00 | 5 183 684.00 | | 5 639 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 083.00 | 5 018 110.00 | | 5 391 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 351.00 | 165 573.00 | | 248 351.00 |
| |
| 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 | 2 764 598.00 | | 1 414 978.00 | 2 764 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 14 011.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 4 172 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 332 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 197.00 | | 1 378 710.00 | 1 954 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 712.00 | | 34 448.00 | 790 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | 1 821.00 | 19 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 837.00 | 60 362.00 | -5 527.00 | 205 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 693.00 | 60 362.00 | -5 527.00 | 199 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 222 500.00 | | 158 000.00 | 222 500.00 |
6T Receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
7B Total provisions for depreciation | 16 544.00 | | 16 544.00 | 16 544.00 |
7C Grand total | 239 044.00 | | 174 544.00 | 239 044.00 |
UE of which provisions and reversals: - Operating | | | 16 544.00 | |
UJ - Exceptional | | | 158 000.00 | |
| |
| 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 | 1 560 641.00 | 152 773.00 | 507 869.00 | 1 560 641.00 |
8B Suppliers and Related Accounts | 599 524.00 | 599 524.00 | | 599 524.00 |
8C Staff and Related Accounts | 237 914.00 | 237 914.00 | | 237 914.00 |
8D Social Security and Other Social Organizations | 230 546.00 | 230 546.00 | | 230 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 268.00 | 475 268.00 | | 475 268.00 |
8L Deferred income | 362 773.00 | 362 773.00 | | 362 773.00 |
UT Other financial assets | 14 011.00 | 14 011.00 | | 14 011.00 |
UX Other trade receivables | 373 333.00 | 373 333.00 | | 373 333.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
VA Doubtful or disputed receivables | 75 551.00 | 75 551.00 | | 75 551.00 |
VB VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VC Group and associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 751 159.00 | 751 159.00 | | 751 159.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 45 411.00 | 45 411.00 | | 45 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 353.00 | 76 353.00 | | 76 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 986.00 | 28 986.00 | | 28 986.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 351.00 | 604 351.00 | | 604 351.00 |
VW VAT | 45 962.00 | 45 962.00 | | 45 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 139.00 | 2 932 270.00 | 507 869.00 | 4 340 139.00 |
