| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 471.00 | 42 970.00 | 501.00 | 43 471.00 |
AH Goodwill | 3 907 832.00 | 290 381.00 | 3 617 451.00 | 3 907 832.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 398.00 | 2 027.00 | 370.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 91 643.00 | 49 117.00 | 42 525.00 | 91 643.00 |
AT Other tangible assets | 736 157.00 | 557 917.00 | 178 239.00 | 736 157.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
BJ TOTAL (I) | 4 855 133.00 | 970 114.00 | 3 885 018.00 | 4 855 133.00 |
BN Goods in progress | 155 649.00 | | 155 649.00 | 155 649.00 |
BX Customers and related accounts | 781 765.00 | 26 295.00 | 755 470.00 | 781 765.00 |
BZ Other receivables | 135 234.00 | | 135 234.00 | 135 234.00 |
CF Cash and cash equivalents | 725 151.00 | | 725 151.00 | 725 151.00 |
CH Prepaid expenses | 52 793.00 | | 52 793.00 | 52 793.00 |
CJ TOTAL (II) | 1 850 593.00 | 26 295.00 | 1 824 298.00 | 1 850 593.00 |
CO Grand total (0 to V) | 6 705 726.00 | 996 409.00 | 5 709 317.00 | 6 705 726.00 |
CU Other investments | 57 664.00 | 27 700.00 | 29 964.00 | 57 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 79 235.00 | 79 235.00 | | 79 235.00 |
DD Legal reserve (1) | 15 311.00 | 9 942.00 | | 15 311.00 |
DG Other reserves | 103 517.00 | 141 388.00 | | 103 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 645.00 | 107 388.00 | | 442 645.00 |
DL TOTAL (I) | 1 040 709.00 | 737 954.00 | | 1 040 709.00 |
DQ Provisions for Expenses | 161 250.00 | | | 161 250.00 |
DR TOTAL (IV) | 161 250.00 | | | 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 813 331.00 | 224 939.00 | | 813 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 057.00 | 3 050 646.00 | | 2 495 057.00 |
DX Trade payables and related accounts | 314 706.00 | 590 843.00 | | 314 706.00 |
DY Tax and social security liabilities | 813 314.00 | 782 570.00 | | 813 314.00 |
EA Other liabilities | 70 947.00 | 21 314.00 | | 70 947.00 |
EC TOTAL (IV) | 4 507 357.00 | 4 670 314.00 | | 4 507 357.00 |
EE Grand total (I to V) | 5 709 317.00 | 5 408 269.00 | | 5 709 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 564 283.00 | |
FJ Net sales | | | 5 564 283.00 | |
FM Inventory production | | | 155 649.00 | |
FO Operating subsidies | | | 13 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 357.00 | |
FQ Other income | | | 14 284.00 | |
FR Total operating income (I) | | | 5 804 392.00 | |
FW Other purchases and external expenses | | | 1 922 764.00 | |
FX Taxes, duties, and similar payments | | | 78 913.00 | |
FY Salaries and Wages | | | 2 434 602.00 | |
FZ Social Security Contributions | | | 604 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 359.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 124 233.00 | |
GG - OPERATING RESULT (I - II) | | | 680 158.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 357.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 459.00 | |
GU Total financial expenses (VI) | | | 55 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 22 236.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 5.00 | 7 083.00 | | 5.00 |
HD Total exceptional income (VII) | 1 128.00 | 29 319.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 26 220.00 | 4 503.00 | | 26 220.00 |
HF Exceptional expenses on capital transactions | 368.00 | 214.00 | | 368.00 |
HG Exceptional depreciation and provisions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 27 519.00 | 4 717.00 | | 27 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 391.00 | 24 602.00 | | -26 391.00 |
HK Income tax | 155 745.00 | 147 175.00 | | 155 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 602.00 | 3 798 371.00 | | 5 805 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 957.00 | 3 690 982.00 | | 5 362 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 645.00 | 107 388.00 | | 442 645.00 |
| |
| 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 | 4 752 234.00 | | 164 895.00 | 4 752 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 956.00 | 69 829.00 | |
I4 DECREASES Grand Total | | 61 996.00 | 4 855 133.00 | |
IO DECREASES Total including other intangible assets | | 26 393.00 | 3 951 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 646.00 | 833 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822 603.00 | | 155 094.00 | 3 822 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 864.00 | | 8 780.00 | 858 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 766.00 | | 1 019.00 | 70 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 694.00 | 63 015.00 | 59 676.00 | 648 694.00 |
PE DEPRECIATION Total including other intangible assets | 69 264.00 | 98.00 | 26 393.00 | 69 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 430.00 | 62 916.00 | 33 283.00 | 579 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 700.00 | | | 27 700.00 |
7C Grand total | 27 700.00 | | | 27 700.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 437 516.00 | 366 574.00 | 2 070 942.00 | 2 437 516.00 |
8B Suppliers and Related Accounts | 314 706.00 | 314 706.00 | | 314 706.00 |
8C Staff and Related Accounts | 250 479.00 | 250 479.00 | | 250 479.00 |
8D Social Security and Other Social Organizations | 246 064.00 | 246 064.00 | | 246 064.00 |
8E Income Taxes | 45 612.00 | 45 612.00 | | 45 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 947.00 | 70 947.00 | | 70 947.00 |
UT Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
UX Other trade receivables | 781 765.00 | 781 765.00 | | 781 765.00 |
VB VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VG Loans with a maturity of up to one year at origin | 523 894.00 | 23 894.00 | 500 000.00 | 523 894.00 |
VH Loans with a maturity of more than one year at origin | 289 436.00 | 59 231.00 | 214 658.00 | 289 436.00 |
VI Group and Associates | 57 540.00 | 57 540.00 | | 57 540.00 |
VJ Loans taken out during the year | 660 280.00 | | | 660 280.00 |
VK Loans repaid during the year | 557 663.00 | | | 557 663.00 |
VN Other taxes, similar payments | 10 179.00 | 10 179.00 | | 10 179.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 195.00 | 52 195.00 | | 52 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 324.00 | 82 324.00 | | 82 324.00 |
VS Prepaid expenses | 52 793.00 | 52 793.00 | | 52 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 942.00 | 969 793.00 | 12 149.00 | 981 942.00 |
VW VAT | 218 963.00 | 218 963.00 | | 218 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 357.00 | 1 706 210.00 | 2 785 600.00 | 4 507 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 59.00 | | 64.00 |
