| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | | 2 185.00 | 2 185.00 |
AH Goodwill | 2 437 896.00 | 1 161 529.00 | 1 276 367.00 | 2 437 896.00 |
AP Buildings | 1 635 816.00 | 1 422 142.00 | 213 674.00 | 1 635 816.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 986.00 | | 2 986.00 |
AT Other tangible assets | 1 951 886.00 | 1 688 145.00 | 263 741.00 | 1 951 886.00 |
BF Loans | 151 780.00 | 32 694.00 | 119 086.00 | 151 780.00 |
BH Other financial assets | 403 884.00 | | 403 884.00 | 403 884.00 |
BJ TOTAL (I) | 6 586 449.00 | 4 307 496.00 | 2 278 952.00 | 6 586 449.00 |
BT Goods | 2 626 000.00 | 88 528.00 | 2 537 472.00 | 2 626 000.00 |
BX Customers and related accounts | 1 045 574.00 | | 1 045 574.00 | 1 045 574.00 |
BZ Other receivables | 2 866 398.00 | | 2 866 398.00 | 2 866 398.00 |
CF Cash and cash equivalents | 102 261.00 | | 102 261.00 | 102 261.00 |
CH Prepaid expenses | 38 534.00 | | 38 534.00 | 38 534.00 |
CJ TOTAL (II) | 6 678 768.00 | 88 528.00 | 6 590 240.00 | 6 678 768.00 |
CO Grand total (0 to V) | 13 265 216.00 | 4 396 024.00 | 8 869 192.00 | 13 265 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 78 428.00 | 51 470.00 | | 78 428.00 |
DG Other reserves | 1 490 142.00 | 977 950.00 | | 1 490 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 039.00 | 539 151.00 | | 590 039.00 |
DL TOTAL (I) | 4 208 609.00 | 3 618 570.00 | | 4 208 609.00 |
DP Provisions for Risks | 157 981.00 | 258 951.00 | | 157 981.00 |
DQ Provisions for Expenses | 557 240.00 | 528 792.00 | | 557 240.00 |
DR TOTAL (IV) | 715 221.00 | 787 743.00 | | 715 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 225.00 | 1 550 808.00 | | 943 225.00 |
DW Advances and down payments received on current orders | 180 877.00 | 105 686.00 | | 180 877.00 |
DX Trade payables and related accounts | 1 153 348.00 | 1 518 204.00 | | 1 153 348.00 |
DY Tax and social security liabilities | 1 662 798.00 | 1 777 411.00 | | 1 662 798.00 |
EA Other liabilities | 5 115.00 | 435 257.00 | | 5 115.00 |
EC TOTAL (IV) | 3 945 362.00 | 5 387 366.00 | | 3 945 362.00 |
EE Grand total (I to V) | 8 869 192.00 | 9 793 680.00 | | 8 869 192.00 |
EG Accrued income and payables due within one year | 3 764 485.00 | 5 281 680.00 | | 3 764 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 964 732.00 | 77 813.00 | 18 042 545.00 | 17 964 732.00 |
FG Production sold - services | 114 747.00 | 1 045 298.00 | 1 160 045.00 | 114 747.00 |
FJ Net sales | 18 079 479.00 | 1 123 111.00 | 19 202 589.00 | 18 079 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 339 124.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 268.00 | |
FT Inventory change (goods) | | | 76 197.00 | |
FW Other purchases and external expenses | | | 5 799 798.00 | |
FX Taxes, duties, and similar payments | | | 302 442.00 | |
FY Salaries and Wages | | | 4 127 787.00 | |
FZ Social Security Contributions | | | 1 583 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 055.00 | |
GB Operating Expenses - Provisions | | | 103 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 013.00 | |
GE Other Expenses | | | 60 940.00 | |
GF Total Operating Expenses (II) | | | 18 757 745.00 | |
GG - OPERATING RESULT (I - II) | | | 581 379.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 007.00 | |
GP Total financial income (V) | | | 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 40 282.00 | |
GU Total financial expenses (VI) | | | 43 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 705.00 | 3 313.00 | | 70 705.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 70 705.00 | 273 313.00 | | 70 705.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | | 258 539.00 | | |
HG Exceptional depreciation and provisions | 19 532.00 | | | 19 532.00 |
HH Total exceptional expenses (VIII) | 19 532.00 | 258 539.00 | | 19 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 173.00 | 14 774.00 | | 51 173.00 |
HK Income tax | | -8 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 410 451.00 | 19 759 079.00 | | 19 410 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 820 412.00 | 19 219 928.00 | | 18 820 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 039.00 | 539 151.00 | | 590 039.00 |
| |
| 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 | 6 599 052.00 | | 188 126.00 | 6 599 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 189.00 | 555 679.00 | |
I4 DECREASES Grand Total | | 200 729.00 | 6 586 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 540.00 | 3 590 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 081.00 | | | 2 440 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 893.00 | | 107 336.00 | 3 652 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 078.00 | | 80 790.00 | 506 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 216 756.00 | 227 586.00 | 169 539.00 | 4 216 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 973.00 | 40 556.00 | | 1 120 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 783.00 | 187 030.00 | 169 539.00 | 3 095 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 743.00 | 64 013.00 | 136 535.00 | 787 743.00 |
7C Grand total | 787 743.00 | 64 013.00 | 136 535.00 | 787 743.00 |
UE of which provisions and reversals: - Operating | | 64 013.00 | 136 535.00 | |
| |
| 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 | 943 225.00 | 943 225.00 | | 943 225.00 |
8B Suppliers and Related Accounts | 1 153 348.00 | 1 153 348.00 | | 1 153 348.00 |
8D Social Security and Other Social Organizations | 1 662 798.00 | 1 662 798.00 | | 1 662 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UP Loans | 151 780.00 | | 151 780.00 | 151 780.00 |
UT Other financial assets | 403 884.00 | | 403 884.00 | 403 884.00 |
UX Other trade receivables | 1 045 574.00 | 1 045 574.00 | | 1 045 574.00 |
VK Loans repaid during the year | 607 583.00 | | | 607 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866 398.00 | 2 866 398.00 | | 2 866 398.00 |
VS Prepaid expenses | 38 534.00 | 38 534.00 | | 38 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 171.00 | 3 950 507.00 | 555 664.00 | 4 506 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 485.00 | 3 764 485.00 | | 3 764 485.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
