| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 809 772.00 | | 1 809 772.00 | 1 809 772.00 |
AR Technical installations, industrial equipment and tools | 822 738.00 | 711 534.00 | 111 203.00 | 822 738.00 |
AT Other tangible assets | 481 721.00 | 393 741.00 | 87 980.00 | 481 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 920.00 | | 86 920.00 | 86 920.00 |
BJ TOTAL (I) | 3 201 152.00 | 1 105 276.00 | 2 095 875.00 | 3 201 152.00 |
BT Goods | 891 406.00 | 6 951.00 | 884 455.00 | 891 406.00 |
BX Customers and related accounts | 1 940.00 | 431.00 | 1 508.00 | 1 940.00 |
BZ Other receivables | 345 735.00 | 154.00 | 345 580.00 | 345 735.00 |
CF Cash and cash equivalents | 68 355.00 | | 68 355.00 | 68 355.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 1 311 959.00 | 7 536.00 | 1 304 421.00 | 1 311 959.00 |
CO Grand total (0 to V) | 4 513 112.00 | 1 112 814.00 | 3 400 298.00 | 4 513 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 923.00 | 1 995 923.00 | | 1 995 923.00 |
DD Legal reserve (1) | 28 541.00 | 21 827.00 | | 28 541.00 |
DG Other reserves | 145 800.00 | 145 800.00 | | 145 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 360.00 | 134 267.00 | | 301 360.00 |
DK Regulated provisions | 459.00 | 746.00 | | 459.00 |
DL TOTAL (I) | 2 472 085.00 | 2 298 566.00 | | 2 472 085.00 |
DQ Provisions for Expenses | 50 055.00 | 41 128.00 | | 50 055.00 |
DR TOTAL (IV) | 50 055.00 | 41 128.00 | | 50 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 152.00 | 60 930.00 | | 83 152.00 |
DX Trade payables and related accounts | 443 546.00 | 434 660.00 | | 443 546.00 |
DY Tax and social security liabilities | 349 902.00 | 286 913.00 | | 349 902.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 20 075.00 | | 1 174.00 |
EA Other liabilities | 382.00 | 522.00 | | 382.00 |
EC TOTAL (IV) | 878 158.00 | 803 345.00 | | 878 158.00 |
EE Grand total (I to V) | 3 400 298.00 | 3 143 039.00 | | 3 400 298.00 |
EI Including equity loans | 83 152.00 | | | 83 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 182 921.00 | | 6 182 921.00 | 6 182 921.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 188 045.00 | | 188 045.00 | 188 045.00 |
FJ Net sales | 6 370 966.00 | | 6 370 966.00 | 6 370 966.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 203.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 6 393 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 181.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 895 766.00 | |
FX Taxes, duties, and similar payments | | | 137 306.00 | |
FY Salaries and Wages | | | 856 109.00 | |
FZ Social Security Contributions | | | 232 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 5 913 328.00 | |
GG - OPERATING RESULT (I - II) | | | 479 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 2 821.00 | 740.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 250.00 | 7 110.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 020.00 | 1 529.00 | | 1 020.00 |
HD Total exceptional income (VII) | 4 091.00 | 9 379.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 907.00 | 29 456.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 16 311.00 | | |
HG Exceptional depreciation and provisions | 318.00 | 528.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 46 296.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -36 916.00 | | 2 865.00 |
HJ Employee participation in company results | 54 235.00 | 10 083.00 | | 54 235.00 |
HK Income tax | 126 793.00 | 58 188.00 | | 126 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 405.00 | 5 450 705.00 | | 6 397 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 045.00 | 5 316 437.00 | | 6 096 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 360.00 | 134 267.00 | | 301 360.00 |
| |
| 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 | 3 172 244.00 | | 44 346.00 | 3 172 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 920.00 | |
I4 DECREASES Grand Total | 12 000.00 | 3 438.00 | 3 201 152.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 1 809 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 3 438.00 | 1 304 460.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 809 772.00 | | | 1 809 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 636.00 | | 40 262.00 | 1 279 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 836.00 | | 4 084.00 | 82 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 739.00 | 85 975.00 | 3 438.00 | 1 022 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 739.00 | 85 975.00 | 3 438.00 | 1 022 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | 318.00 | 606.00 | 746.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 128.00 | 16 456.00 | 7 529.00 | 41 128.00 |
6N Inventories and work in progress | 9 274.00 | 6 951.00 | 9 274.00 | 9 274.00 |
6T Receivables | 515.00 | 431.00 | 515.00 | 515.00 |
6X Other provisions for depreciation | 249.00 | 17.00 | 112.00 | 249.00 |
7B Total provisions for depreciation | 10 039.00 | 7 400.00 | 9 901.00 | 10 039.00 |
7C Grand total | 51 913.00 | 24 175.00 | 18 037.00 | 51 913.00 |
UE of which provisions and reversals: - Operating | | 23 856.00 | 17 430.00 | |
UJ - Exceptional | | 318.00 | 606.00 | |
| |
| 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 | 443 546.00 | 443 546.00 | | 443 546.00 |
8C Staff and Related Accounts | 201 327.00 | 201 327.00 | | 201 327.00 |
8D Social Security and Other Social Organizations | 70 830.00 | 70 830.00 | | 70 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 86 920.00 | | 86 920.00 | 86 920.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VC Group and associates | 334 118.00 | 334 118.00 | | 334 118.00 |
VI Group and Associates | 83 152.00 | 83 152.00 | | 83 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 108.00 | 61 108.00 | | 61 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 118.00 | 352 198.00 | 86 920.00 | 439 118.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 158.00 | 878 158.00 | | 878 158.00 |
