| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 22 220.00 | 5 439.00 | 16 781.00 | 22 220.00 |
AH Goodwill | 3 484 752.00 | | 3 484 752.00 | 3 484 752.00 |
AP Buildings | 714 869.00 | 344 411.00 | 370 459.00 | 714 869.00 |
AR Technical installations, industrial equipment and tools | 705 351.00 | 456 085.00 | 249 266.00 | 705 351.00 |
AT Other tangible assets | 291 941.00 | 179 317.00 | 112 624.00 | 291 941.00 |
BD Other fixed assets | 715 351.00 | | 715 351.00 | 715 351.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 6 003 545.00 | 1 049 075.00 | 4 954 470.00 | 6 003 545.00 |
BL Raw materials, supplies | 24 186.00 | | 24 186.00 | 24 186.00 |
BV Advances and down payments on orders | 60 150.00 | | 60 150.00 | 60 150.00 |
BX Customers and related accounts | 253 009.00 | | 253 009.00 | 253 009.00 |
BZ Other receivables | 271 319.00 | 35 400.00 | 235 919.00 | 271 319.00 |
CF Cash and cash equivalents | 942 367.00 | | 942 367.00 | 942 367.00 |
CH Prepaid expenses | 28 921.00 | | 28 921.00 | 28 921.00 |
CJ TOTAL (II) | 1 579 953.00 | 35 400.00 | 1 544 553.00 | 1 579 953.00 |
CO Grand total (0 to V) | 7 583 498.00 | 1 084 475.00 | 6 499 023.00 | 7 583 498.00 |
CP Shares due in less than one year | 5 236.00 | | | 5 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 820.00 | 833 664.00 | | 833 820.00 |
DB Share, merger, contribution premiums, etc. | 153 333.00 | 153 273.00 | | 153 333.00 |
DD Legal reserve (1) | 77 927.00 | 77 927.00 | | 77 927.00 |
DG Other reserves | 1 087 788.00 | 1 087 788.00 | | 1 087 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 134.00 | 309 070.00 | | 666 134.00 |
DL TOTAL (I) | 2 819 003.00 | 2 461 723.00 | | 2 819 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 790.00 | 276 791.00 | | 2 217 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 954.00 | 67 306.00 | | 215 954.00 |
DX Trade payables and related accounts | 165 988.00 | 118 145.00 | | 165 988.00 |
DY Tax and social security liabilities | 434 939.00 | 195 768.00 | | 434 939.00 |
EA Other liabilities | 645 349.00 | 591 962.00 | | 645 349.00 |
EC TOTAL (IV) | 3 680 020.00 | 1 249 972.00 | | 3 680 020.00 |
EE Grand total (I to V) | 6 499 023.00 | 3 711 695.00 | | 6 499 023.00 |
EG Accrued income and payables due within one year | 1 904 593.00 | 1 134 270.00 | | 1 904 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 137 926.00 | | 8 137 926.00 | 8 137 926.00 |
FJ Net sales | 8 137 926.00 | | 8 137 926.00 | 8 137 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 146 681.00 | |
FU Purchases of raw materials and other supplies | | | 261 970.00 | |
FV Inventory change (raw materials and supplies) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 1 495 644.00 | |
FX Taxes, duties, and similar payments | | | 508 907.00 | |
FY Salaries and Wages | | | 3 730 924.00 | |
FZ Social Security Contributions | | | 981 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 181.00 | |
GF Total Operating Expenses (II) | | | 7 217 909.00 | |
GG - OPERATING RESULT (I - II) | | | 928 772.00 | |
GH Attributed profit or transferred loss (III) | | | 33 191.00 | |
GI Supported loss or transferred profit (IV) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 879.00 | |
GP Total financial income (V) | | | 53 879.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 525 852.00 | 269 879.00 | | 525 852.00 |
HA Exceptional income from management transactions | 21 505.00 | 80 483.00 | | 21 505.00 |
HB Exceptional income from capital transactions | 180 180.00 | | | 180 180.00 |
HD Total exceptional income (VII) | 201 685.00 | 80 483.00 | | 201 685.00 |
HE Exceptional expenses on management operations | 58 998.00 | 83 101.00 | | 58 998.00 |
HF Exceptional expenses on capital transactions | 80 778.00 | 874.00 | | 80 778.00 |
HH Total exceptional expenses (VIII) | 139 776.00 | 83 975.00 | | 139 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 909.00 | -3 492.00 | | 61 909.00 |
HJ Employee participation in company results | 119 831.00 | 11 361.00 | | 119 831.00 |
HK Income tax | 282 229.00 | 93 696.00 | | 282 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 436.00 | 5 250 682.00 | | 8 435 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 302.00 | 4 941 612.00 | | 7 769 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 134.00 | 309 070.00 | | 666 134.00 |
HP References: Equipment leasing | 167 119.00 | 89 567.00 | | 167 119.00 |
HQ References: Real Estate Leasing | 14 911.00 | 3 761.00 | | 14 911.00 |
| |
| 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 | 3 726 352.00 | | 2 740 690.00 | 3 726 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 824.00 | | 38 940.00 | 63 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 401.00 | 720 587.00 | |
I4 DECREASES Grand Total | | 463 497.00 | 6 003 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 940.00 | 63 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 156.00 | 1 712 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 712.00 | | 2 142 260.00 | 1 364 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 515.00 | | 403 804.00 | 1 714 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 301.00 | | 155 687.00 | 583 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 007.00 | 211 005.00 | 210 937.00 | 1 049 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 824.00 | 2 428.00 | 2 428.00 | 63 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 4 113.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 858.00 | 204 464.00 | 208 509.00 | 983 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 155.00 | | 8 755.00 | 44 155.00 |
7B Total provisions for depreciation | 44 155.00 | | 8 755.00 | 44 155.00 |
7C Grand total | 44 155.00 | | 8 755.00 | 44 155.00 |
UE of which provisions and reversals: - Operating | | | 8 755.00 | |
| |
| 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 | 165 988.00 | 165 988.00 | | 165 988.00 |
8C Staff and Related Accounts | 144 372.00 | 144 372.00 | | 144 372.00 |
8D Social Security and Other Social Organizations | 69 940.00 | 69 940.00 | | 69 940.00 |
8E Income Taxes | 169 787.00 | 169 787.00 | | 169 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 349.00 | 645 349.00 | | 645 349.00 |
UT Other financial assets | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 253 009.00 | 253 009.00 | | 253 009.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 30 940.00 | 30 940.00 | | 30 940.00 |
VG Loans with a maturity of up to one year at origin | 2 010 543.00 | 319 099.00 | 1 286 391.00 | 2 010 543.00 |
VH Loans with a maturity of more than one year at origin | 207 247.00 | 123 264.00 | 83 983.00 | 207 247.00 |
VI Group and Associates | 215 954.00 | 215 954.00 | | 215 954.00 |
VJ Loans taken out during the year | 2 772 732.00 | | | 2 772 732.00 |
VK Loans repaid during the year | 831 978.00 | | | 831 978.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 840.00 | 50 840.00 | | 50 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 093.00 | 240 093.00 | | 240 093.00 |
VS Prepaid expenses | 28 921.00 | 28 921.00 | | 28 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 485.00 | 558 485.00 | | 558 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 020.00 | 1 904 593.00 | 1 370 374.00 | 3 680 020.00 |
