| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 500.00 | 36 616.00 | 167 884.00 | 204 500.00 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 051.00 | 595.00 | 6 646.00 |
AT Other tangible assets | 358 956.00 | 281 275.00 | 77 681.00 | 358 956.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 964 495.00 | 323 942.00 | 1 640 553.00 | 1 964 495.00 |
BT Goods | 212 155.00 | | 212 155.00 | 212 155.00 |
BX Customers and related accounts | 53 349.00 | | 53 349.00 | 53 349.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 293 949.00 | | 293 949.00 | 293 949.00 |
CO Grand total (0 to V) | 2 258 444.00 | 323 942.00 | 1 934 503.00 | 2 258 444.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 644 194.00 | 535 858.00 | | 644 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 845.00 | 108 336.00 | | 159 845.00 |
DL TOTAL (I) | 914 039.00 | 754 194.00 | | 914 039.00 |
DS Convertible Bond Issues | 119.00 | 166.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 405 117.00 | 564 283.00 | | 405 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 252.00 | 308 306.00 | | 265 252.00 |
DX Trade payables and related accounts | 234 493.00 | 201 680.00 | | 234 493.00 |
DY Tax and social security liabilities | 115 482.00 | 97 600.00 | | 115 482.00 |
EC TOTAL (IV) | 1 020 463.00 | 1 172 037.00 | | 1 020 463.00 |
EE Grand total (I to V) | 1 934 503.00 | 1 926 231.00 | | 1 934 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558 530.00 | | 2 558 530.00 | 2 558 530.00 |
FG Production sold - services | 40 375.00 | | 40 375.00 | 40 375.00 |
FJ Net sales | 2 598 905.00 | | 2 598 905.00 | 2 598 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 605 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 783.00 | |
FT Inventory change (goods) | | | -27 368.00 | |
FW Other purchases and external expenses | | | 81 683.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 313 584.00 | |
FZ Social Security Contributions | | | 111 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 489.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 373 701.00 | |
GG - OPERATING RESULT (I - II) | | | 232 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 7 092.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 7 092.00 | | 517.00 |
HE Exceptional expenses on management operations | | 2 931.00 | | |
HH Total exceptional expenses (VIII) | | 2 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 4 162.00 | | 517.00 |
HJ Employee participation in company results | 10 563.00 | 9 262.00 | | 10 563.00 |
HK Income tax | 51 667.00 | 35 248.00 | | 51 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 479.00 | 2 369 871.00 | | 2 606 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 634.00 | 2 261 535.00 | | 2 446 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 845.00 | 108 336.00 | | 159 845.00 |
| |
| 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 | 1 964 495.00 | | | 1 964 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 964 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 613.00 | | | 1 597 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 602.00 | | | 365 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 453.00 | 53 489.00 | | 270 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 308.00 | 18 308.00 | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 145.00 | 35 181.00 | | 252 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 234 493.00 | 234 493.00 | | 234 493.00 |
8C Staff and Related Accounts | 50 323.00 | 50 323.00 | | 50 323.00 |
8D Social Security and Other Social Organizations | 34 900.00 | 34 900.00 | | 34 900.00 |
8E Income Taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VG Loans with a maturity of up to one year at origin | 13 286.00 | 13 286.00 | | 13 286.00 |
VH Loans with a maturity of more than one year at origin | | 172 700.00 | 191 249.00 | |
VI Group and Associates | 265 252.00 | 265 252.00 | | 265 252.00 |
VK Loans repaid during the year | 172 453.00 | | | 172 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 837.00 | 81 677.00 | 160.00 | 81 837.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 633.00 | 801 333.00 | 191 249.00 | 628 633.00 |
