| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654 964.00 | 357 597.00 | 297 367.00 | 654 964.00 |
AH Goodwill | 5 863 039.00 | | 5 863 039.00 | 5 863 039.00 |
AP Buildings | 1 278 481.00 | 962 586.00 | 315 895.00 | 1 278 481.00 |
AR Technical installations, industrial equipment and tools | 624 835.00 | 377 322.00 | 247 513.00 | 624 835.00 |
AT Other tangible assets | 458 147.00 | 405 709.00 | 52 437.00 | 458 147.00 |
AV Fixed assets in progress | 169 241.00 | | 169 241.00 | 169 241.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 9 066 468.00 | 2 103 215.00 | 6 963 252.00 | 9 066 468.00 |
BL Raw materials, supplies | 85 322.00 | | 85 322.00 | 85 322.00 |
BX Customers and related accounts | 757 670.00 | 142 995.00 | 614 675.00 | 757 670.00 |
BZ Other receivables | 1 977 687.00 | | 1 977 687.00 | 1 977 687.00 |
CF Cash and cash equivalents | 434 001.00 | | 434 001.00 | 434 001.00 |
CH Prepaid expenses | 26 998.00 | | 26 998.00 | 26 998.00 |
CJ TOTAL (II) | 3 281 681.00 | 142 995.00 | 3 138 685.00 | 3 281 681.00 |
CO Grand total (0 to V) | 12 348 149.00 | 2 246 210.00 | 10 101 938.00 | 12 348 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 094.00 | 703 094.00 | | 703 094.00 |
DB Share, merger, contribution premiums, etc. | 2 531 318.00 | 2 531 318.00 | | 2 531 318.00 |
DD Legal reserve (1) | 70 309.00 | 63 715.00 | | 70 309.00 |
DG Other reserves | 1 394 263.00 | 1 394 263.00 | | 1 394 263.00 |
DH Retained earnings | 1 797 784.00 | 1 374 719.00 | | 1 797 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 530.00 | 429 658.00 | | 963 530.00 |
DL TOTAL (I) | 7 460 301.00 | 6 496 770.00 | | 7 460 301.00 |
DQ Provisions for Expenses | 288 306.00 | 268 277.00 | | 288 306.00 |
DR TOTAL (IV) | 288 306.00 | 268 277.00 | | 288 306.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 65 510.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 283.00 | | |
DX Trade payables and related accounts | 1 721 247.00 | 479 084.00 | | 1 721 247.00 |
DY Tax and social security liabilities | 632 055.00 | 316 736.00 | | 632 055.00 |
EC TOTAL (IV) | 2 353 331.00 | 915 614.00 | | 2 353 331.00 |
EE Grand total (I to V) | 10 101 938.00 | 7 680 662.00 | | 10 101 938.00 |
EG Accrued income and payables due within one year | 2 353 331.00 | 915 614.00 | | 2 353 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 656 993.00 | | 9 656 993.00 | 9 656 993.00 |
FJ Net sales | 9 656 993.00 | | 9 656 993.00 | 9 656 993.00 |
FN Capitalized production | | | 57 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 288.00 | |
FQ Other income | | | 39 409.00 | |
FR Total operating income (I) | | | 9 911 451.00 | |
FU Purchases of raw materials and other supplies | | | 743 839.00 | |
FV Inventory change (raw materials and supplies) | | | -10 981.00 | |
FW Other purchases and external expenses | | | 5 028 980.00 | |
FX Taxes, duties, and similar payments | | | 289 850.00 | |
FY Salaries and Wages | | | 1 568 745.00 | |
FZ Social Security Contributions | | | 465 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 309.00 | |
GE Other Expenses | | | 13 429.00 | |
GF Total Operating Expenses (II) | | | 8 566 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 059.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | 4 100.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 4 100.00 | | 462.00 |
HE Exceptional expenses on management operations | | 1 888.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 1 888.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 212.00 | | -300.00 |
HK Income tax | 380 179.00 | 181 735.00 | | 380 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 675.00 | 7 821 982.00 | | 9 912 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 145.00 | 7 392 324.00 | | 8 949 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 530.00 | 429 658.00 | | 963 530.00 |
HP References: Equipment leasing | | 1 036.00 | | |
HQ References: Real Estate Leasing | -691.00 | | | -691.00 |
| |
| 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 | 8 729 271.00 | | 337 959.00 | 8 729 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 17 758.00 | |
I4 DECREASES Grand Total | | 762.00 | 9 066 468.00 | |
IO DECREASES Total including other intangible assets | | | 6 518 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 484 012.00 | | 33 992.00 | 6 484 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 789.00 | | 301 917.00 | 2 228 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 2 050.00 | 16 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 067.00 | 290 149.00 | | 1 813 067.00 |
PE DEPRECIATION Total including other intangible assets | 235 125.00 | 122 472.00 | | 235 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 942.00 | 167 676.00 | | 1 577 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 277.00 | 34 309.00 | 14 280.00 | 268 277.00 |
6T Receivables | 86 821.00 | 142 995.00 | 86 821.00 | 86 821.00 |
7B Total provisions for depreciation | 86 821.00 | 142 995.00 | 86 821.00 | 86 821.00 |
| |
| 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 | 1 721 247.00 | 1 721 247.00 | | 1 721 247.00 |
8C Staff and Related Accounts | 169 192.00 | 169 192.00 | | 169 192.00 |
8D Social Security and Other Social Organizations | 174 582.00 | 174 582.00 | | 174 582.00 |
8E Income Taxes | 196 643.00 | 196 643.00 | | 196 643.00 |
UT Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
UX Other trade receivables | 757 671.00 | 757 671.00 | | 757 671.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
VC Group and associates | 1 944 323.00 | 1 944 323.00 | | 1 944 323.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 638.00 | 91 638.00 | | 91 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 224.00 | 27 224.00 | | 27 224.00 |
VS Prepaid expenses | 26 999.00 | 26 999.00 | | 26 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 895.00 | 2 762 357.00 | 17 538.00 | 2 779 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 331.00 | 2 353 331.00 | | 2 353 331.00 |
