| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 737.00 | 87 737.00 | | 87 737.00 |
AF Concessions, Patents and Similar Rights | 252 925.00 | 207 475.00 | 45 450.00 | 252 925.00 |
AH Goodwill | 5 745 424.00 | | 5 745 424.00 | 5 745 424.00 |
AJ Other Intangible Assets | 33 674.00 | 23 122.00 | 10 552.00 | 33 674.00 |
AN Land | 14 000.00 | 13 417.00 | 583.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 975 085.00 | 962 696.00 | 12 389.00 | 975 085.00 |
AT Other tangible assets | 1 256 768.00 | 963 927.00 | 292 842.00 | 1 256 768.00 |
BH Other financial assets | 117 001.00 | | 117 001.00 | 117 001.00 |
BJ TOTAL (I) | 8 512 614.00 | 2 258 374.00 | 6 254 240.00 | 8 512 614.00 |
BL Raw materials, supplies | 1 384 191.00 | | 1 384 191.00 | 1 384 191.00 |
BT Goods | 907 762.00 | 102 193.00 | 805 569.00 | 907 762.00 |
BX Customers and related accounts | 5 621 749.00 | 655 133.00 | 4 966 616.00 | 5 621 749.00 |
BZ Other receivables | 953 935.00 | | 953 935.00 | 953 935.00 |
CF Cash and cash equivalents | 2 503 450.00 | | 2 503 450.00 | 2 503 450.00 |
CH Prepaid expenses | 887 441.00 | | 887 441.00 | 887 441.00 |
CJ TOTAL (II) | 12 258 528.00 | 757 326.00 | 11 501 203.00 | 12 258 528.00 |
CO Grand total (0 to V) | 20 771 142.00 | 3 015 700.00 | 17 755 443.00 | 20 771 142.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 002.00 | 50 000.00 | | 233 002.00 |
DB Share, merger, contribution premiums, etc. | 7 096 445.00 | | | 7 096 445.00 |
DD Legal reserve (1) | 4 000.00 | 5 000.00 | | 4 000.00 |
DG Other reserves | 378 229.00 | 176 151.00 | | 378 229.00 |
DH Retained earnings | | -190 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 667.00 | 392 214.00 | | 1 573 667.00 |
DL TOTAL (I) | 9 285 343.00 | 433 229.00 | | 9 285 343.00 |
DP Provisions for Risks | 102 835.00 | 4 125.00 | | 102 835.00 |
DQ Provisions for Expenses | 531 043.00 | 220 060.00 | | 531 043.00 |
DR TOTAL (IV) | 633 878.00 | 224 185.00 | | 633 878.00 |
DU Loans and Debts from Credit Institutions (3) | 582 760.00 | 46 309.00 | | 582 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 1 010 815.00 | | 9 248.00 |
DX Trade payables and related accounts | 3 711 190.00 | 1 836 274.00 | | 3 711 190.00 |
DY Tax and social security liabilities | 2 877 678.00 | 768 750.00 | | 2 877 678.00 |
EA Other liabilities | 286 724.00 | 26 939.00 | | 286 724.00 |
EB Prepaid income (2) | 368 622.00 | 217 833.00 | | 368 622.00 |
EC TOTAL (IV) | 7 836 222.00 | 3 906 920.00 | | 7 836 222.00 |
EE Grand total (I to V) | 17 755 443.00 | 4 564 334.00 | | 17 755 443.00 |
EG Accrued income and payables due within one year | 7 546 831.00 | 4 121 809.00 | | 7 546 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 629.00 | 13 493.00 | | 33 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 838 514.00 | | 10 838 514.00 | 10 838 514.00 |
FD Production sold - goods | 20 575.00 | | 20 575.00 | 20 575.00 |
FG Production sold - services | 16 940 635.00 | | 16 940 635.00 | 16 940 635.00 |
FJ Net sales | 27 799 723.00 | | 27 799 723.00 | 27 799 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 863.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 28 563 807.00 | |
FS Purchases of goods (including customs duties) | | | 10 166 020.00 | |
FT Inventory change (goods) | | | 970 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 669 828.00 | |
FV Inventory change (raw materials and supplies) | | | -793 994.00 | |
FW Other purchases and external expenses | | | 3 723 828.00 | |
FX Taxes, duties, and similar payments | | | 263 008.00 | |
FY Salaries and Wages | | | 4 604 965.00 | |
FZ Social Security Contributions | | | 2 045 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 819.00 | |
GE Other Expenses | | | 62 260.00 | |
GF Total Operating Expenses (II) | | | 25 572 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -120.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | -2 713.00 | |
GP Total financial income (V) | | | -2 583.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 472.00 | 90 883.00 | | 59 472.00 |
A4 Equity method investments | 18 158.00 | 3 528.00 | | 18 158.00 |
HA Exceptional income from management transactions | 3 291.00 | 21 630.00 | | 3 291.00 |
HB Exceptional income from capital transactions | 6 400.00 | 99 518.00 | | 6 400.00 |
HD Total exceptional income (VII) | 9 691.00 | 121 148.00 | | 9 691.00 |
HE Exceptional expenses on management operations | 48 107.00 | 2 644.00 | | 48 107.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | 50 933.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 49 359.00 | 53 577.00 | | 49 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 667.00 | 67 571.00 | | -39 667.00 |
HJ Employee participation in company results | 391 996.00 | | | 391 996.00 |
HK Income tax | 973 038.00 | 133 677.00 | | 973 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 570 915.00 | 10 308 741.00 | | 28 570 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 997 248.00 | 9 916 526.00 | | 26 997 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 667.00 | 392 214.00 | | 1 573 667.00 |
HP References: Equipment leasing | 17 302.00 | 14 722.00 | | 17 302.00 |
| |
| 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 | 1 267 364.00 | | 10 833 912.00 | 1 267 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 559 909.00 | 147 001.00 | |
I4 DECREASES Grand Total | | 3 588 661.00 | 8 512 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 032 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 751.00 | 2 245 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 500.00 | | 5 026 523.00 | 1 005 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 853.00 | | 2 098 752.00 | 175 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 011.00 | | 3 620 899.00 | 86 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 150.00 | 2 095 723.00 | 27 499.00 | 190 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 737.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 235.00 | 182 362.00 | | 48 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 916.00 | 1 825 623.00 | 27 499.00 | 141 916.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 224 185.00 | 409 693.00 | | 224 185.00 |
6N Inventories and work in progress | 169 569.00 | 102 193.00 | 169 569.00 | 169 569.00 |
6T Receivables | 102 022.00 | 629 680.00 | 76 569.00 | 102 022.00 |
7B Total provisions for depreciation | 271 591.00 | 731 873.00 | 246 138.00 | 271 591.00 |
7C Grand total | 495 776.00 | 1 141 566.00 | 246 138.00 | 495 776.00 |
UE of which provisions and reversals: - Operating | | 1 141 566.00 | 246 138.00 | |
| |
| 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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 3 711 190.00 | 3 711 190.00 | | 3 711 190.00 |
8C Staff and Related Accounts | 844 147.00 | 844 147.00 | | 844 147.00 |
8D Social Security and Other Social Organizations | 566 230.00 | 566 230.00 | | 566 230.00 |
8E Income Taxes | 543 551.00 | 543 551.00 | | 543 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 724.00 | 286 724.00 | | 286 724.00 |
8L Deferred income | 368 622.00 | 368 622.00 | | 368 622.00 |
UT Other financial assets | 117 001.00 | | 117 001.00 | 117 001.00 |
UX Other trade receivables | 5 141 910.00 | 5 141 910.00 | | 5 141 910.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 479 838.00 | 479 838.00 | | 479 838.00 |
VB VAT | 664 326.00 | 664 326.00 | | 664 326.00 |
VG Loans with a maturity of up to one year at origin | 34 723.00 | 34 723.00 | | 34 723.00 |
VH Loans with a maturity of more than one year at origin | 548 037.00 | 258 646.00 | 289 391.00 | 548 037.00 |
VI Group and Associates | 10 492.00 | 10 492.00 | | 10 492.00 |
VK Loans repaid during the year | 263 455.00 | | | 263 455.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 203.00 | 135 203.00 | | 135 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 953.00 | 282 953.00 | | 282 953.00 |
VS Prepaid expenses | 887 441.00 | 887 441.00 | | 887 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580 126.00 | 7 463 125.00 | 117 001.00 | 7 580 126.00 |
VW VAT | 786 363.00 | 786 363.00 | | 786 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836 222.00 | 7 546 831.00 | 289 391.00 | 7 836 222.00 |
