| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 386.00 | 449 740.00 | 414 646.00 | 864 386.00 |
AJ Other Intangible Assets | 14 262.00 | 11 974.00 | 2 288.00 | 14 262.00 |
AP Buildings | 102 917.00 | 76 708.00 | 26 208.00 | 102 917.00 |
AR Technical installations, industrial equipment and tools | 27 100.00 | 14 127.00 | 12 973.00 | 27 100.00 |
AT Other tangible assets | 456 548.00 | 321 204.00 | 135 344.00 | 456 548.00 |
BH Other financial assets | 60 727.00 | | 60 727.00 | 60 727.00 |
BJ TOTAL (I) | 4 100 939.00 | 873 753.00 | 3 227 186.00 | 4 100 939.00 |
BT Goods | 414 984.00 | | 414 984.00 | 414 984.00 |
BX Customers and related accounts | 168 001.00 | 17 945.00 | 150 056.00 | 168 001.00 |
BZ Other receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
CF Cash and cash equivalents | 1 093 274.00 | | 1 093 274.00 | 1 093 274.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 724 778.00 | 17 945.00 | 1 706 833.00 | 1 724 778.00 |
CO Grand total (0 to V) | 5 825 718.00 | 891 698.00 | 4 934 019.00 | 5 825 718.00 |
CU Other investments | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 444 121.00 | 1 271 127.00 | | 1 444 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 048.00 | 472 994.00 | | 815 048.00 |
DL TOTAL (I) | 2 644 169.00 | 2 129 121.00 | | 2 644 169.00 |
DP Provisions for Risks | 382 620.00 | 291 883.00 | | 382 620.00 |
DR TOTAL (IV) | 382 620.00 | 291 883.00 | | 382 620.00 |
DU Loans and Debts from Credit Institutions (3) | 607 758.00 | 1 196 382.00 | | 607 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 818.00 | 154 066.00 | | 215 818.00 |
DW Advances and down payments received on current orders | 23 574.00 | 28 068.00 | | 23 574.00 |
DX Trade payables and related accounts | 651 676.00 | 408 651.00 | | 651 676.00 |
DY Tax and social security liabilities | 320 362.00 | 394 453.00 | | 320 362.00 |
EA Other liabilities | 88 042.00 | 65 102.00 | | 88 042.00 |
EC TOTAL (IV) | 1 907 230.00 | 2 246 722.00 | | 1 907 230.00 |
EE Grand total (I to V) | 4 934 019.00 | 4 667 726.00 | | 4 934 019.00 |
EG Accrued income and payables due within one year | 1 750 639.00 | 1 639 017.00 | | 1 750 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 327 140.00 | 591 800.00 | 15 918 940.00 | 15 327 140.00 |
FD Production sold - goods | 51 426.00 | 978.00 | 52 404.00 | 51 426.00 |
FG Production sold - services | 35 480.00 | | 35 480.00 | 35 480.00 |
FJ Net sales | 15 414 046.00 | 592 778.00 | 16 006 824.00 | 15 414 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 326.00 | |
FQ Other income | | | 40 363.00 | |
FR Total operating income (I) | | | 16 221 513.00 | |
FS Purchases of goods (including customs duties) | | | 12 622 000.00 | |
FT Inventory change (goods) | | | -119 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FW Other purchases and external expenses | | | 1 395 633.00 | |
FX Taxes, duties, and similar payments | | | 68 255.00 | |
FY Salaries and Wages | | | 1 027 550.00 | |
FZ Social Security Contributions | | | 350 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 838.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 15 444 921.00 | |
GG - OPERATING RESULT (I - II) | | | 776 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 130 061.00 | |
GP Total financial income (V) | | | 505 061.00 | |
GR Interest and similar expenses | | | 60 354.00 | |
GU Total financial expenses (VI) | | | 60 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 422.00 | 81 024.00 | | 30 422.00 |
HC Reversals of provisions and transfers of expenses | | 3 039.00 | | |
HD Total exceptional income (VII) | 30 422.00 | 84 063.00 | | 30 422.00 |
HF Exceptional expenses on capital transactions | 77 655.00 | 148 265.00 | | 77 655.00 |
HG Exceptional depreciation and provisions | 182 272.00 | 416 293.00 | | 182 272.00 |
HH Total exceptional expenses (VIII) | 259 927.00 | 564 558.00 | | 259 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 505.00 | -480 495.00 | | -229 505.00 |
HK Income tax | 176 746.00 | 91 599.00 | | 176 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 756 996.00 | 16 936 432.00 | | 16 756 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941 948.00 | 16 463 438.00 | | 15 941 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 048.00 | 472 994.00 | | 815 048.00 |
| |
| 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 | 3 897 561.00 | | 261 798.00 | 3 897 561.00 |
I3 DECREASES Total Financial Fixed Assets | 16 920.00 | | 2 635 727.00 | 16 920.00 |
I4 DECREASES Grand Total | 16 920.00 | 41 499.00 | 4 100 939.00 | 16 920.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 878 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 498.00 | 586 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 050.00 | | 1 598.00 | 897 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 863.00 | | 90 200.00 | 517 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 647.00 | | 170 000.00 | 2 482 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 238.00 | 82 932.00 | 9 157.00 | 350 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | 3 235.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 499.00 | 79 697.00 | 9 157.00 | 341 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 883.00 | 90 737.00 | | 291 883.00 |
6A on fixed assets – intangible | 358 200.00 | 91 540.00 | | 358 200.00 |
6T Receivables | 22 049.00 | 10 838.00 | 14 941.00 | 22 049.00 |
7B Total provisions for depreciation | 380 249.00 | 102 378.00 | 14 941.00 | 380 249.00 |
7C Grand total | 672 132.00 | 193 115.00 | 14 941.00 | 672 132.00 |
UE of which provisions and reversals: - Operating | | 10 838.00 | 14 942.00 | |
UJ - Exceptional | | 182 272.00 | | |
| |
| 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 | 651 676.00 | 651 676.00 | | 651 676.00 |
8C Staff and Related Accounts | 157 900.00 | 157 900.00 | | 157 900.00 |
8D Social Security and Other Social Organizations | 89 604.00 | 89 604.00 | | 89 604.00 |
8E Income Taxes | 28 178.00 | 28 178.00 | | 28 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 042.00 | 88 042.00 | | 88 042.00 |
UT Other financial assets | 60 727.00 | | 60 727.00 | 60 727.00 |
UX Other trade receivables | 146 467.00 | 146 467.00 | | 146 467.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
VA Doubtful or disputed receivables | 21 535.00 | 21 535.00 | | 21 535.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 607 706.00 | 451 115.00 | 156 591.00 | 607 706.00 |
VI Group and Associates | 215 818.00 | 215 818.00 | | 215 818.00 |
VK Loans repaid during the year | 588 609.00 | | | 588 609.00 |
VP Miscellaneous | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 247.00 | 216 520.00 | 60 727.00 | 277 247.00 |
VW VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 656.00 | 1 727 065.00 | 156 591.00 | 1 883 656.00 |
