| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 252 806.00 | 222 907.00 | 29 899.00 | 252 806.00 |
AR Technical installations, industrial equipment and tools | 542 758.00 | 296 690.00 | 246 068.00 | 542 758.00 |
AT Other tangible assets | 783 501.00 | 448 415.00 | 335 086.00 | 783 501.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 172 732.00 | | 172 732.00 | 172 732.00 |
BJ TOTAL (I) | 2 758 601.00 | 968 011.00 | 1 790 590.00 | 2 758 601.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 1 061 846.00 | 16 052.00 | 1 045 794.00 | 1 061 846.00 |
BZ Other receivables | 2 971 503.00 | | 2 971 503.00 | 2 971 503.00 |
CF Cash and cash equivalents | 1 280 285.00 | | 1 280 285.00 | 1 280 285.00 |
CH Prepaid expenses | 177 766.00 | | 177 766.00 | 177 766.00 |
CJ TOTAL (II) | 5 495 101.00 | 16 052.00 | 5 479 049.00 | 5 495 101.00 |
CO Grand total (0 to V) | 8 253 701.00 | 984 063.00 | 7 269 638.00 | 8 253 701.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 3 215 708.00 | 3 480 806.00 | | 3 215 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 703.00 | -265 098.00 | | 127 703.00 |
DL TOTAL (I) | 4 618 218.00 | 4 490 515.00 | | 4 618 218.00 |
DU Loans and Debts from Credit Institutions (3) | 810 058.00 | 392 455.00 | | 810 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DX Trade payables and related accounts | 828 740.00 | 780 697.00 | | 828 740.00 |
DY Tax and social security liabilities | 672 988.00 | 485 409.00 | | 672 988.00 |
EA Other liabilities | 339 629.00 | 13 944.00 | | 339 629.00 |
EC TOTAL (IV) | 2 651 420.00 | 1 672 513.00 | | 2 651 420.00 |
EE Grand total (I to V) | 7 269 638.00 | 6 163 028.00 | | 7 269 638.00 |
EG Accrued income and payables due within one year | 2 425 593.00 | 1 363 080.00 | | 2 425 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 688 571.00 | | 5 688 571.00 | 5 688 571.00 |
FJ Net sales | 5 688 571.00 | | 5 688 571.00 | 5 688 571.00 |
FO Operating subsidies | | | 220 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056 847.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 966 251.00 | |
FU Purchases of raw materials and other supplies | | | 53 116.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 7 497 948.00 | |
FX Taxes, duties, and similar payments | | | 478 150.00 | |
FY Salaries and Wages | | | 1 928 613.00 | |
FZ Social Security Contributions | | | 738 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 052.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 10 880 702.00 | |
GG - OPERATING RESULT (I - II) | | | 85 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 958.00 | |
GP Total financial income (V) | | | 25 958.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 097.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | 500.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 2 597.00 | | 19 300.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 300.00 | 2 098.00 | | 19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 509.00 | 8 739 463.00 | | 11 011 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883 806.00 | 9 004 560.00 | | 10 883 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 703.00 | -265 098.00 | | 127 703.00 |
| |
| 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 | 2 602 730.00 | | 272 439.00 | 2 602 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 373.00 | |
I4 DECREASES Grand Total | 116 569.00 | | 2 758 601.00 | 116 569.00 |
IO DECREASES Total including other intangible assets | | | 1 258 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 569.00 | | 1 326 259.00 | 116 569.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 445.00 | | 8 525.00 | 1 250 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 913.00 | | 263 914.00 | 1 178 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 373.00 | | | 173 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 454.00 | 161 557.00 | | 806 454.00 |
PE DEPRECIATION Total including other intangible assets | 187 258.00 | 35 648.00 | | 187 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 196.00 | 125 908.00 | | 619 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 16 052.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 16 052.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 16 052.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 16 052.00 | 250.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 828 740.00 | 828 740.00 | | 828 740.00 |
8C Staff and Related Accounts | 212 747.00 | 212 747.00 | | 212 747.00 |
8D Social Security and Other Social Organizations | 274 531.00 | 274 531.00 | | 274 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 629.00 | 339 629.00 | | 339 629.00 |
UT Other financial assets | 172 732.00 | | 172 732.00 | 172 732.00 |
UX Other trade receivables | 1 061 846.00 | 1 061 846.00 | | 1 061 846.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 72 836.00 | 72 836.00 | | 72 836.00 |
VC Group and associates | 2 258 502.00 | 2 258 502.00 | | 2 258 502.00 |
VH Loans with a maturity of more than one year at origin | 810 058.00 | 584 230.00 | 225 828.00 | 810 058.00 |
VJ Loans taken out during the year | 500 625.00 | | | 500 625.00 |
VK Loans repaid during the year | 83 022.00 | | | 83 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 598.00 | 110 598.00 | | 110 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 776.00 | 639 776.00 | | 639 776.00 |
VS Prepaid expenses | 177 766.00 | 177 766.00 | | 177 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 847.00 | 4 211 115.00 | 172 732.00 | 4 383 847.00 |
VW VAT | 75 113.00 | 75 113.00 | | 75 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 420.00 | 2 425 593.00 | 225 828.00 | 2 651 420.00 |
