| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 546.00 | 283 546.00 | | 283 546.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 821 223.00 | 3 246 513.00 | 574 709.00 | 3 821 223.00 |
AT Other tangible assets | 507 596.00 | 474 088.00 | 33 508.00 | 507 596.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 986 055.00 | 18 331 713.00 | 654 342.00 | 18 986 055.00 |
BL Raw materials, supplies | 453 351.00 | 20 095.00 | 433 256.00 | 453 351.00 |
BN Goods in progress | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 1 180 276.00 | | 1 180 276.00 | 1 180 276.00 |
BZ Other receivables | 9 900 485.00 | | 9 900 485.00 | 9 900 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 11 563 378.00 | 20 095.00 | 11 543 283.00 | 11 563 378.00 |
CO Grand total (0 to V) | 30 549 433.00 | 18 351 808.00 | 12 197 625.00 | 30 549 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DD Legal reserve (1) | 238 212.00 | 150 223.00 | | 238 212.00 |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 199 185.00 | 199 185.00 | | 199 185.00 |
DH Retained earnings | 3 877 246.00 | 2 205 459.00 | | 3 877 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 040.00 | 1 759 776.00 | | 2 039 040.00 |
DL TOTAL (I) | 9 488 034.00 | 7 448 994.00 | | 9 488 034.00 |
DQ Provisions for Expenses | 314 386.00 | 308 112.00 | | 314 386.00 |
DR TOTAL (IV) | 314 386.00 | 308 112.00 | | 314 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 375.00 | | |
DX Trade payables and related accounts | 810 672.00 | 387 882.00 | | 810 672.00 |
DY Tax and social security liabilities | 741 522.00 | 435 817.00 | | 741 522.00 |
EA Other liabilities | 843 012.00 | 519 911.00 | | 843 012.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 395 205.00 | 1 420 985.00 | | 2 395 205.00 |
EE Grand total (I to V) | 12 197 625.00 | 9 178 091.00 | | 12 197 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 560 814.00 | 7 560 814.00 | |
FG Production sold - services | 1 129 771.00 | | 1 129 771.00 | 1 129 771.00 |
FJ Net sales | 1 129 771.00 | 7 560 814.00 | 8 690 584.00 | 1 129 771.00 |
FM Inventory production | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 691 252.00 | |
FS Purchases of goods (including customs duties) | | | 65 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 562.00 | |
FV Inventory change (raw materials and supplies) | | | 22 772.00 | |
FW Other purchases and external expenses | | | 727 235.00 | |
FX Taxes, duties, and similar payments | | | 133 943.00 | |
FY Salaries and Wages | | | 1 449 375.00 | |
FZ Social Security Contributions | | | 609 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 847 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 531.00 | |
GN Positive exchange differences | | | 2 014.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GS Negative differences of foreign exchange | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 1 259.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 259.00 | | 261.00 |
HE Exceptional expenses on management operations | 607.00 | 30 140.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 30 140.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -28 881.00 | | -346.00 |
HJ Employee participation in company results | 11 901.00 | 8 500.00 | | 11 901.00 |
HK Income tax | 800 482.00 | 792 792.00 | | 800 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 058.00 | 8 824 898.00 | | 8 702 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 018.00 | 7 065 122.00 | | 6 663 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 040.00 | 1 759 776.00 | | 2 039 040.00 |
| |
| 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 | 18 951 646.00 | | 182 978.00 | 18 951 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | | 148 568.00 | 18 986 055.00 | |
IO DECREASES Total including other intangible assets | | | 14 611 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 568.00 | 4 346 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 611 112.00 | | | 14 611 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 409.00 | | 182 978.00 | 4 312 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 125.00 | | | 28 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 963 413.00 | 135 931.00 | 95 197.00 | 3 963 413.00 |
PE DEPRECIATION Total including other intangible assets | 283 546.00 | | | 283 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 867.00 | 135 931.00 | 95 197.00 | 3 679 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 314.00 | | 6 314.00 | 6 314.00 |
5Z Total provisions for risks and expenses | 308 112.00 | 12 588.00 | 6 314.00 | 308 112.00 |
6A on fixed assets – intangible | 14 327 566.00 | | | 14 327 566.00 |
6N Inventories and work in progress | 7 735.00 | 40 190.00 | 27 830.00 | 7 735.00 |
7B Total provisions for depreciation | 14 335 301.00 | 40 190.00 | 27 830.00 | 14 335 301.00 |
7C Grand total | 14 643 413.00 | 52 778.00 | 34 144.00 | 14 643 413.00 |
UE of which provisions and reversals: - Operating | | 52 778.00 | 34 144.00 | |
| |
| 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 | 810 672.00 | 810 672.00 | | 810 672.00 |
8C Staff and Related Accounts | 397 008.00 | 397 008.00 | | 397 008.00 |
8D Social Security and Other Social Organizations | 192 146.00 | 192 146.00 | | 192 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 530.00 | 42 530.00 | | 42 530.00 |
UT Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
UX Other trade receivables | 1 180 276.00 | 1 180 276.00 | | 1 180 276.00 |
UY Staff and related accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 9 860 750.00 | 9 860 750.00 | | 9 860 750.00 |
VI Group and Associates | 800 482.00 | 800 482.00 | | 800 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 762.00 | 27 762.00 | | 27 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 599.00 | 11 094 474.00 | 28 125.00 | 11 122 599.00 |
VW VAT | 124 605.00 | 124 605.00 | | 124 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 205.00 | 2 395 205.00 | | 2 395 205.00 |
