| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 286.00 | 15 286.00 | | 15 286.00 |
AH Goodwill | 382 828.00 | 362 828.00 | 20 000.00 | 382 828.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 31 358.00 | 31 358.00 | | 31 358.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 939 532.00 | 826 701.00 | 112 831.00 | 939 532.00 |
BL Raw materials, supplies | 163 933.00 | | 163 933.00 | 163 933.00 |
BR Intermediate and finished products | 720.00 | | 720.00 | 720.00 |
BT Goods | 120 968.00 | | 120 968.00 | 120 968.00 |
BX Customers and related accounts | 410 120.00 | 101 094.00 | 309 026.00 | 410 120.00 |
BZ Other receivables | 46 031.00 | | 46 031.00 | 46 031.00 |
CF Cash and cash equivalents | 259 895.00 | | 259 895.00 | 259 895.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 882 443.00 | 101 094.00 | 781 348.00 | 882 443.00 |
CO Grand total (0 to V) | 1 821 975.00 | 927 795.00 | 894 180.00 | 1 821 975.00 |
CU Other investments | 503 852.00 | 415 777.00 | 88 074.00 | 503 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 073.00 | | | 3 073.00 |
DC Revaluation differences | 358 437.00 | | | 358 437.00 |
DD Legal reserve (1) | 103 669.00 | | | 103 669.00 |
DG Other reserves | 319 423.00 | | | 319 423.00 |
DH Retained earnings | -1 765 118.00 | | | -1 765 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 756.00 | | | 44 756.00 |
DL TOTAL (I) | -835 758.00 | | | -835 758.00 |
DP Provisions for Risks | 40.00 | | | 40.00 |
DR TOTAL (IV) | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 394.00 | | | 1 558 394.00 |
DX Trade payables and related accounts | 88 216.00 | | | 88 216.00 |
DY Tax and social security liabilities | 80 198.00 | | | 80 198.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 1 729 898.00 | | | 1 729 898.00 |
EE Grand total (I to V) | 894 180.00 | | | 894 180.00 |
EG Accrued income and payables due within one year | 229 898.00 | | | 229 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 409.00 | 7 627.00 | 1 168 037.00 | 1 160 409.00 |
FD Production sold - goods | 484 118.00 | | 484 118.00 | 484 118.00 |
FG Production sold - services | 21 027.00 | | 21 027.00 | 21 027.00 |
FJ Net sales | 1 665 556.00 | 7 627.00 | 1 673 183.00 | 1 665 556.00 |
FM Inventory production | | | -195 998.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 005.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 816 190.00 | |
FS Purchases of goods (including customs duties) | | | 820 837.00 | |
FT Inventory change (goods) | | | 11 980.00 | |
FU Purchases of raw materials and other supplies | | | 236 325.00 | |
FV Inventory change (raw materials and supplies) | | | -24 333.00 | |
FW Other purchases and external expenses | | | 256 680.00 | |
FX Taxes, duties, and similar payments | | | 30 912.00 | |
FY Salaries and Wages | | | 279 916.00 | |
FZ Social Security Contributions | | | 96 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 1 718 980.00 | |
GG - OPERATING RESULT (I - II) | | | 97 210.00 | |
GL Other interest and similar income | | | 57 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 57 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 28 956.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | | | 5 234.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 26 096.00 | | | 26 096.00 |
HD Total exceptional income (VII) | 27 763.00 | | | 27 763.00 |
HE Exceptional expenses on management operations | 8 013.00 | | | 8 013.00 |
HF Exceptional expenses on capital transactions | 22 954.00 | | | 22 954.00 |
HG Exceptional depreciation and provisions | 28 282.00 | | | 28 282.00 |
HH Total exceptional expenses (VIII) | 51 237.00 | | | 51 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 473.00 | | | -23 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 954.00 | | | 1 843 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 197.00 | | | 1 799 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 756.00 | | | 44 756.00 |
| |
| 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 | 1 360 595.00 | | 2 322.00 | 1 360 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 609.00 | |
I4 DECREASES Grand Total | | 423 383.00 | 939 533.00 | |
IO DECREASES Total including other intangible assets | | | 399 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 383.00 | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 565.00 | | | 399 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 742.00 | | | 454 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 288.00 | | 2 322.00 | 506 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 566.00 | 37 958.00 | 400 428.00 | 410 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 830.00 | 37 958.00 | 400 428.00 | 393 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 237 156.00 | 24.00 | 237 140.00 | 237 156.00 |
7C Grand total | 237 156.00 | 24.00 | 237 140.00 | 237 156.00 |
UE of which provisions and reversals: - Operating | | | 237 140.00 | |
UG - Financial | | 24.00 | | |
| |
| 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 | 88 216.00 | 88 216.00 | | 88 216.00 |
8D Social Security and Other Social Organizations | 80 199.00 | 80 199.00 | | 80 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 410 121.00 | 410 121.00 | | 410 121.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 557 910.00 | 57 910.00 | | 1 557 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 031.00 | 46 031.00 | | 46 031.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 651.00 | 457 894.00 | 4 767.00 | 462 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 898.00 | 229 898.00 | | 1 729 898.00 |
