| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 439.00 | | 589 439.00 | 589 439.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 14 010 977.00 | 9 084 771.00 | 4 926 205.00 | 14 010 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 608 405.00 | 9 092 761.00 | 5 515 644.00 | 14 608 405.00 |
BL Raw materials, supplies | 33 117.00 | | 33 117.00 | 33 117.00 |
BX Customers and related accounts | 4 386 225.00 | 2 713.00 | 4 383 512.00 | 4 386 225.00 |
BZ Other receivables | 2 487 466.00 | | 2 487 466.00 | 2 487 466.00 |
CF Cash and cash equivalents | 2 060 645.00 | | 2 060 645.00 | 2 060 645.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 8 978 104.00 | 2 713.00 | 8 975 392.00 | 8 978 104.00 |
CO Grand total (0 to V) | 23 586 510.00 | 9 095 474.00 | 14 491 036.00 | 23 586 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 241 572.00 | 241 572.00 | | 241 572.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 442 692.00 | 1 383 599.00 | | 1 442 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 542.00 | 2 959 093.00 | | 2 799 542.00 |
DL TOTAL (I) | 6 133 806.00 | 6 234 264.00 | | 6 133 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134 932.00 | 5 103 256.00 | | 4 134 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 080.00 | | 1 616.00 |
DX Trade payables and related accounts | 1 057 879.00 | 1 568 498.00 | | 1 057 879.00 |
DY Tax and social security liabilities | 3 162 305.00 | 3 482 266.00 | | 3 162 305.00 |
EA Other liabilities | 497.00 | 34 956.00 | | 497.00 |
EC TOTAL (IV) | 8 357 230.00 | 10 191 056.00 | | 8 357 230.00 |
EE Grand total (I to V) | 14 491 036.00 | 16 425 320.00 | | 14 491 036.00 |
EI Including equity loans | 1 616.00 | | | 1 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 533 405.00 | | 26 533 405.00 | 26 533 405.00 |
FJ Net sales | 26 533 405.00 | | 26 533 405.00 | 26 533 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 588 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 359 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 7 140 552.00 | |
FX Taxes, duties, and similar payments | | | 529 025.00 | |
FY Salaries and Wages | | | 7 311 156.00 | |
FZ Social Security Contributions | | | 1 473 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 932 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 996.00 | |
GU Total financial expenses (VI) | | | 34 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 855.00 | 110 633.00 | | 319 855.00 |
HB Exceptional income from capital transactions | 102 503.00 | 64 503.00 | | 102 503.00 |
HD Total exceptional income (VII) | 422 358.00 | 175 136.00 | | 422 358.00 |
HE Exceptional expenses on management operations | 28 229.00 | 90 454.00 | | 28 229.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 28 230.00 | 90 454.00 | | 28 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 127.00 | 84 683.00 | | 394 127.00 |
HJ Employee participation in company results | 147 191.00 | 193 120.00 | | 147 191.00 |
HK Income tax | 1 068 837.00 | 1 318 556.00 | | 1 068 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 010 999.00 | 29 426 052.00 | | 28 010 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211 457.00 | 26 466 959.00 | | 25 211 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 542.00 | 2 959 093.00 | | 2 799 542.00 |
| |
| 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 | 14 055 586.00 | | 580 457.00 | 14 055 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 27 638.00 | 14 608 405.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 838.00 | 14 018 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 465 348.00 | | 580 457.00 | 13 465 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 004 148.00 | 1 115 451.00 | 26 837.00 | 8 004 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 148.00 | 1 115 451.00 | 26 837.00 | 8 004 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
| |
| 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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 1 057 879.00 | 1 057 879.00 | | 1 057 879.00 |
8C Staff and Related Accounts | 1 130 744.00 | 1 130 744.00 | | 1 130 744.00 |
8D Social Security and Other Social Organizations | 1 035 612.00 | 1 035 612.00 | | 1 035 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 4 382 969.00 | 4 382 969.00 | | 4 382 969.00 |
UY Staff and related accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
VA Doubtful or disputed receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
VB VAT | 144 255.00 | 144 255.00 | | 144 255.00 |
VC Group and associates | 2 067 045.00 | 2 067 045.00 | | 2 067 045.00 |
VH Loans with a maturity of more than one year at origin | 4 134 932.00 | 1 166 571.00 | 2 847 057.00 | 4 134 932.00 |
VN Other taxes, similar payments | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 093.00 | 255 093.00 | | 255 093.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884 342.00 | 6 881 087.00 | 3 255.00 | 6 884 342.00 |
VW VAT | 995 950.00 | 995 950.00 | | 995 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 230.00 | 5 388 868.00 | 2 847 057.00 | 8 357 230.00 |
