| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 243 647.00 | 197 939.00 | 45 707.00 | 243 647.00 |
AF Concessions, Patents and Similar Rights | 36 034.00 | 34 592.00 | 1 442.00 | 36 034.00 |
AH Goodwill | 3 776 967.00 | | 3 776 967.00 | 3 776 967.00 |
AJ Other Intangible Assets | 45 468.00 | 2 147.00 | 43 321.00 | 45 468.00 |
AR Technical installations, industrial equipment and tools | 1 846 278.00 | 1 327 584.00 | 518 693.00 | 1 846 278.00 |
AT Other tangible assets | 1 084 426.00 | 328 996.00 | 755 430.00 | 1 084 426.00 |
AV Fixed assets in progress | 226 424.00 | | 226 424.00 | 226 424.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 7 289 942.00 | 1 891 259.00 | 5 398 684.00 | 7 289 942.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 565 897.00 | | 565 897.00 | 565 897.00 |
BZ Other receivables | 126 545.00 | | 126 545.00 | 126 545.00 |
CD Marketable securities | 400 022.00 | | 400 022.00 | 400 022.00 |
CF Cash and cash equivalents | 5 000 442.00 | | 5 000 442.00 | 5 000 442.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 6 120 890.00 | | 6 120 890.00 | 6 120 890.00 |
CO Grand total (0 to V) | 13 410 832.00 | 1 891 259.00 | 11 519 573.00 | 13 410 832.00 |
CU Other investments | 23 252.00 | | 23 252.00 | 23 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 501.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 42 623.00 | 42 630.00 | | 42 623.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 1 313 387.00 | 751 078.00 | | 1 313 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 974.00 | 562 308.00 | | 655 974.00 |
DL TOTAL (I) | 2 264 234.00 | 1 608 267.00 | | 2 264 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805 174.00 | 4 087 743.00 | | 6 805 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 625.00 | 162 510.00 | | 1 274 625.00 |
DX Trade payables and related accounts | 278 836.00 | 158 113.00 | | 278 836.00 |
DY Tax and social security liabilities | 722 745.00 | 359 128.00 | | 722 745.00 |
EA Other liabilities | 173 958.00 | 295 002.00 | | 173 958.00 |
EC TOTAL (IV) | 9 255 340.00 | 5 062 496.00 | | 9 255 340.00 |
EE Grand total (I to V) | 11 519 573.00 | 6 670 763.00 | | 11 519 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 118 554.00 | | 13 118 554.00 | 13 118 554.00 |
FJ Net sales | 13 118 554.00 | | 13 118 554.00 | 13 118 554.00 |
FO Operating subsidies | | | 35 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 11 508.00 | |
FR Total operating income (I) | | | 13 178 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 613 171.00 | |
FX Taxes, duties, and similar payments | | | 384 153.00 | |
FY Salaries and Wages | | | 8 063 438.00 | |
FZ Social Security Contributions | | | 660 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 413.00 | |
GE Other Expenses | | | 18 590.00 | |
GF Total Operating Expenses (II) | | | 12 232 597.00 | |
GG - OPERATING RESULT (I - II) | | | 945 868.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 30 202.00 | |
GU Total financial expenses (VI) | | | 30 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 134.00 | 117 260.00 | | 16 134.00 |
HD Total exceptional income (VII) | 16 134.00 | 117 260.00 | | 16 134.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 16 134.00 | 147 926.00 | | 16 134.00 |
HH Total exceptional expenses (VIII) | 16 421.00 | 147 926.00 | | 16 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -30 666.00 | | -287.00 |
HK Income tax | 260 068.00 | 211 892.00 | | 260 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 195 263.00 | 13 374 729.00 | | 13 195 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 289.00 | 12 812 421.00 | | 12 539 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 974.00 | 562 308.00 | | 655 974.00 |
| |
| 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 | 6 904 235.00 | | 405 463.00 | 6 904 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 647.00 | | | 243 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 698.00 | |
I4 DECREASES Grand Total | | 19 756.00 | 7 289 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 858 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 756.00 | 3 157 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854 969.00 | | 3 500.00 | 3 854 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 367.00 | | 396 517.00 | 2 780 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 252.00 | | 5 446.00 | 25 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 424.00 | | | 226 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 467.00 | 483 413.00 | 3 621.00 | 1 411 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 669.00 | 46 270.00 | | 151 669.00 |
PE DEPRECIATION Total including other intangible assets | 33 718.00 | 3 021.00 | | 33 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 080.00 | 434 122.00 | 3 621.00 | 1 226 080.00 |
| |
| 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 | 278 836.00 | 278 836.00 | | 278 836.00 |
8C Staff and Related Accounts | 182 041.00 | 182 041.00 | | 182 041.00 |
8D Social Security and Other Social Organizations | 393 071.00 | 393 071.00 | | 393 071.00 |
8E Income Taxes | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 958.00 | 173 958.00 | | 173 958.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 565 897.00 | 565 897.00 | | 565 897.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 26 924.00 | 26 924.00 | | 26 924.00 |
VH Loans with a maturity of more than one year at origin | 6 805 174.00 | 3 948 747.00 | 2 460 170.00 | 6 805 174.00 |
VI Group and Associates | 1 274 625.00 | 1 274 625.00 | | 1 274 625.00 |
VJ Loans taken out during the year | 3 196 259.00 | | | 3 196 259.00 |
VK Loans repaid during the year | 479 753.00 | | | 479 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 271.00 | 79 271.00 | | 79 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 616.00 | 99 616.00 | | 99 616.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 372.00 | 707 926.00 | 7 446.00 | 715 372.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 340.00 | 6 398 913.00 | 2 460 170.00 | 9 255 340.00 |
