| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 9 843.00 | 387.00 | 10 230.00 |
AH Goodwill | 1 394 718.00 | | 1 394 718.00 | 1 394 718.00 |
AP Buildings | 25 044.00 | 16 409.00 | 8 635.00 | 25 044.00 |
AR Technical installations, industrial equipment and tools | 418 156.00 | 279 803.00 | 138 353.00 | 418 156.00 |
AT Other tangible assets | 907 057.00 | 727 584.00 | 179 473.00 | 907 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 756 180.00 | 1 033 639.00 | 1 722 541.00 | 2 756 180.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 66 935.00 | 19 824.00 | 47 111.00 | 66 935.00 |
BZ Other receivables | 700 450.00 | | 700 450.00 | 700 450.00 |
CF Cash and cash equivalents | 25 239.00 | | 25 239.00 | 25 239.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 803 851.00 | 19 824.00 | 784 027.00 | 803 851.00 |
CO Grand total (0 to V) | 3 560 031.00 | 1 053 463.00 | 2 506 568.00 | 3 560 031.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 230 286.00 | 230 286.00 | | 230 286.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 692.00 | 35 692.00 | | 35 692.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 827 542.00 | 786 496.00 | | 827 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 310.00 | 101 046.00 | | 191 310.00 |
DL TOTAL (I) | 1 662 182.00 | 1 530 872.00 | | 1 662 182.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014.00 | 14 052.00 | | 12 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 345.00 | 156 033.00 | | 163 345.00 |
DW Advances and down payments received on current orders | | 8 703.00 | | |
DX Trade payables and related accounts | 183 409.00 | 211 281.00 | | 183 409.00 |
DY Tax and social security liabilities | 389 787.00 | 334 626.00 | | 389 787.00 |
EA Other liabilities | 95 830.00 | 87 719.00 | | 95 830.00 |
EC TOTAL (IV) | 844 385.00 | 812 414.00 | | 844 385.00 |
EE Grand total (I to V) | 2 506 568.00 | 2 343 286.00 | | 2 506 568.00 |
EG Accrued income and payables due within one year | 844 385.00 | 806 993.00 | | 844 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 794 420.00 | | 2 794 420.00 | 2 794 420.00 |
FJ Net sales | 2 794 420.00 | | 2 794 420.00 | 2 794 420.00 |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 659.00 | |
FQ Other income | | | 1 445 354.00 | |
FR Total operating income (I) | | | 4 292 412.00 | |
FU Purchases of raw materials and other supplies | | | 20 474.00 | |
FW Other purchases and external expenses | | | 1 985 610.00 | |
FX Taxes, duties, and similar payments | | | 93 936.00 | |
FY Salaries and Wages | | | 1 407 459.00 | |
FZ Social Security Contributions | | | 449 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 4 043 674.00 | |
GG - OPERATING RESULT (I - II) | | | 248 738.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | 10 947.00 | | 4 458.00 |
HB Exceptional income from capital transactions | | 10 879.00 | | |
HD Total exceptional income (VII) | 4 458.00 | 21 827.00 | | 4 458.00 |
HE Exceptional expenses on management operations | | 6 612.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 10 879.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 17 492.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 4 335.00 | | 3 458.00 |
HK Income tax | 65 314.00 | 32 440.00 | | 65 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 565.00 | 4 019 200.00 | | 4 301 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 255.00 | 3 918 154.00 | | 4 110 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 310.00 | 101 046.00 | | 191 310.00 |
| |
| 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 | 2 687 484.00 | | 74 897.00 | 2 687 484.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 949.00 | | | 1 404 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 560.00 | | 74 897.00 | 1 280 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 557.00 | 77 083.00 | | 956 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 333.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 047.00 | 76 749.00 | | 947 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 299.00 | 7 525.00 | | 12 299.00 |
7B Total provisions for depreciation | 12 299.00 | 7 525.00 | | 12 299.00 |
7C Grand total | 12 299.00 | 7 525.00 | | 12 299.00 |
UE of which provisions and reversals: - Operating | | 7 525.00 | | |
| |
| 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 | 127 263.00 | 127 263.00 | | 127 263.00 |
8B Suppliers and Related Accounts | 183 409.00 | 183 409.00 | | 183 409.00 |
8C Staff and Related Accounts | 225 268.00 | 225 268.00 | | 225 268.00 |
8D Social Security and Other Social Organizations | 108 568.00 | 108 568.00 | | 108 568.00 |
8E Income Taxes | 42 269.00 | 42 269.00 | | 42 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 830.00 | 95 830.00 | | 95 830.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 45 008.00 | 45 008.00 | | 45 008.00 |
UY Staff and related accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 21 927.00 | 21 927.00 | | 21 927.00 |
VB VAT | 46 230.00 | 46 230.00 | | 46 230.00 |
VC Group and associates | 566 994.00 | 221 536.00 | 345 458.00 | 566 994.00 |
VG Loans with a maturity of up to one year at origin | 6 593.00 | 6 593.00 | | 6 593.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VI Group and Associates | 36 082.00 | 36 082.00 | | 36 082.00 |
VN Other taxes, similar payments | 2 179.00 | 2 179.00 | | 2 179.00 |
VP Miscellaneous | 59 215.00 | 59 215.00 | | 59 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 723.00 | 432 265.00 | 345 458.00 | 777 723.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 385.00 | 844 385.00 | | 844 385.00 |
