| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 46 908.00 | 36 493.00 | 10 415.00 | 46 908.00 |
AT Other tangible assets | 416 864.00 | 251 676.00 | 165 188.00 | 416 864.00 |
BB Receivables related to investments | 880 029.00 | | 880 029.00 | 880 029.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 1 463 765.00 | 288 169.00 | 1 175 596.00 | 1 463 765.00 |
BR Intermediate and finished products | 266 744.00 | | 266 744.00 | 266 744.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 294 531.00 | 386 365.00 | 908 166.00 | 1 294 531.00 |
BZ Other receivables | 10 227 775.00 | | 10 227 775.00 | 10 227 775.00 |
CF Cash and cash equivalents | 87 021.00 | | 87 021.00 | 87 021.00 |
CH Prepaid expenses | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 11 975 447.00 | 386 365.00 | 11 589 082.00 | 11 975 447.00 |
CO Grand total (0 to V) | 13 439 212.00 | 674 534.00 | 12 764 678.00 | 13 439 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 307.00 | 2 478 307.00 | | 2 478 307.00 |
DG Other reserves | 118 500.00 | 118 500.00 | | 118 500.00 |
DH Retained earnings | 4 458 771.00 | 3 761 171.00 | | 4 458 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 689.00 | 697 599.00 | | 1 234 689.00 |
DL TOTAL (I) | 9 475 267.00 | 8 240 578.00 | | 9 475 267.00 |
DU Loans and Debts from Credit Institutions (3) | 692 156.00 | 392 098.00 | | 692 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 542.00 | 1 426 677.00 | | 693 542.00 |
DX Trade payables and related accounts | 814 666.00 | 224 787.00 | | 814 666.00 |
DY Tax and social security liabilities | 1 036 904.00 | 755 310.00 | | 1 036 904.00 |
EA Other liabilities | 52 141.00 | 88 431.00 | | 52 141.00 |
EB Prepaid income (2) | | 210 670.00 | | |
EC TOTAL (IV) | 3 289 411.00 | 3 097 972.00 | | 3 289 411.00 |
EE Grand total (I to V) | 12 764 678.00 | 11 338 550.00 | | 12 764 678.00 |
EG Accrued income and payables due within one year | | 3 097 972.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 744.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 598 850.00 | |
FJ Net sales | | | 4 598 850.00 | |
FM Inventory production | | | -1 050 934.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 551 496.00 | |
FU Purchases of raw materials and other supplies | | | 193 484.00 | |
FW Other purchases and external expenses | | | 1 836 342.00 | |
FX Taxes, duties, and similar payments | | | 68 401.00 | |
FY Salaries and Wages | | | 1 717 569.00 | |
FZ Social Security Contributions | | | 840 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 365.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 5 089 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 156.00 | |
GH Attributed profit or transferred loss (III) | | | 2 985 560.00 | |
GI Supported loss or transferred profit (IV) | | | 3 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 259.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 176.00 | |
GP Total financial income (V) | | | 246 435.00 | |
GR Interest and similar expenses | | | 28 834.00 | |
GU Total financial expenses (VI) | | | 28 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 837.00 | 7 778.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 762.00 | 65 379.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074.00 | -57 601.00 | | 3 074.00 |
HK Income tax | 429 726.00 | | | 429 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 327.00 | 2 232 130.00 | | 6 787 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 638.00 | 1 534 531.00 | | 5 552 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 689.00 | 697 599.00 | | 1 234 689.00 |
| |
| 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 | 1 243 167.00 | | 245 697.00 | 1 243 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 899 993.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 1 463 765.00 | |
IO DECREASES Total including other intangible assets | | | 146 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 672.00 | | 111 236.00 | 35 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 831.00 | | 102 032.00 | 314 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 663.00 | | 32 429.00 | 892 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 888.00 | 40 280.00 | 288 168.00 | 247 888.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | 7 060.00 | 36 493.00 | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 456.00 | 33 219.00 | 251 675.00 | 218 456.00 |
| |
| 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 | 814 666.00 | 814 666.00 | | 814 666.00 |
8C Staff and Related Accounts | 112 729.00 | 112 729.00 | | 112 729.00 |
8D Social Security and Other Social Organizations | 315 788.00 | 315 788.00 | | 315 788.00 |
8E Income Taxes | 325 278.00 | 325 278.00 | | 325 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 141.00 | 52 141.00 | | 52 141.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 17 614.00 | | 17 614.00 | 17 614.00 |
UX Other trade receivables | 830 893.00 | 830 893.00 | | 830 893.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 463 638.00 | 463 638.00 | | 463 638.00 |
VB VAT | 122 052.00 | 122 052.00 | | 122 052.00 |
VC Group and associates | 10 103 766.00 | 10 103 766.00 | | 10 103 766.00 |
VG Loans with a maturity of up to one year at origin | 15 197.00 | 15 197.00 | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 676 959.00 | 676 959.00 | | 676 959.00 |
VI Group and Associates | 693 542.00 | 693 542.00 | | 693 542.00 |
VN Other taxes, similar payments | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 721.00 | 67 721.00 | | 67 721.00 |
VS Prepaid expenses | 51 375.00 | 51 375.00 | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593 645.00 | 11 573 681.00 | 19 964.00 | 11 593 645.00 |
VW VAT | 215 385.00 | 215 385.00 | | 215 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 410.00 | 3 289 410.00 | | 3 289 410.00 |
