| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 629.00 | | 223 629.00 | 223 629.00 |
AJ Other Intangible Assets | 78 848.00 | 70 244.00 | 8 604.00 | 78 848.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 224 863.00 | 177 935.00 | 46 929.00 | 224 863.00 |
AT Other tangible assets | 321 830.00 | 280 156.00 | 41 674.00 | 321 830.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 861 506.00 | 528 334.00 | 333 172.00 | 861 506.00 |
BL Raw materials, supplies | 8 346.00 | | 8 346.00 | 8 346.00 |
BN Goods in progress | 372 883.00 | | 372 883.00 | 372 883.00 |
BX Customers and related accounts | 2 276 649.00 | 110 055.00 | 2 166 595.00 | 2 276 649.00 |
BZ Other receivables | 38 113.00 | | 38 113.00 | 38 113.00 |
CF Cash and cash equivalents | 2 200 988.00 | | 2 200 988.00 | 2 200 988.00 |
CH Prepaid expenses | 53 726.00 | | 53 726.00 | 53 726.00 |
CJ TOTAL (II) | 4 950 705.00 | 110 055.00 | 4 840 651.00 | 4 950 705.00 |
CO Grand total (0 to V) | 5 812 212.00 | 638 389.00 | 5 173 823.00 | 5 812 212.00 |
CR Shares due in more than one year | 144 640.00 | | | 144 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 160.00 | 293 160.00 | | 293 160.00 |
DB Share, merger, contribution premiums, etc. | 22 256.00 | 22 256.00 | | 22 256.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 1 300 570.00 | 1 292 811.00 | | 1 300 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 065.00 | 557 759.00 | | 571 065.00 |
DL TOTAL (I) | 2 216 367.00 | 2 195 301.00 | | 2 216 367.00 |
DP Provisions for Risks | 364 000.00 | 312 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 312 000.00 | | 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | 64 216.00 | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 027.00 | 630 556.00 | | 826 027.00 |
DX Trade payables and related accounts | 107 581.00 | 115 618.00 | | 107 581.00 |
DY Tax and social security liabilities | 1 097 918.00 | 998 689.00 | | 1 097 918.00 |
EA Other liabilities | 8 936.00 | 11 132.00 | | 8 936.00 |
EB Prepaid income (2) | 512 004.00 | 531 406.00 | | 512 004.00 |
EC TOTAL (IV) | 2 593 457.00 | 2 351 617.00 | | 2 593 457.00 |
EE Grand total (I to V) | 5 173 823.00 | 4 858 919.00 | | 5 173 823.00 |
EG Accrued income and payables due within one year | 455 075.00 | 590 631.00 | | 455 075.00 |
EI Including equity loans | 826 027.00 | | | 826 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 154 614.00 | | 5 154 614.00 | 5 154 614.00 |
FJ Net sales | 5 154 614.00 | | 5 154 614.00 | 5 154 614.00 |
FM Inventory production | | | 131 658.00 | |
FO Operating subsidies | | | 7 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 304 937.00 | |
FU Purchases of raw materials and other supplies | | | 14 080.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 806 176.00 | |
FX Taxes, duties, and similar payments | | | 63 151.00 | |
FY Salaries and Wages | | | 2 453 511.00 | |
FZ Social Security Contributions | | | 1 025 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 46 519.00 | |
GF Total Operating Expenses (II) | | | 4 536 471.00 | |
GG - OPERATING RESULT (I - II) | | | 768 466.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 67.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 67.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -67.00 | | -90.00 |
HK Income tax | 197 371.00 | 210 024.00 | | 197 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 329.00 | 5 068 185.00 | | 5 305 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 264.00 | 4 510 426.00 | | 4 734 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 065.00 | 557 759.00 | | 571 065.00 |
| |
| 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 | 845 141.00 | | 16 365.00 | 845 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | | 861 506.00 | |
IO DECREASES Total including other intangible assets | | | 302 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 048.00 | | 2 429.00 | 300 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 257.00 | | 13 936.00 | 537 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 099.00 | 39 235.00 | | 489 099.00 |
PE DEPRECIATION Total including other intangible assets | 66 351.00 | 3 892.00 | | 66 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 747.00 | 35 343.00 | | 422 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 000.00 | 52 000.00 | | 312 000.00 |
7C Grand total | 312 000.00 | 52 000.00 | | 312 000.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
| |
| 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 | 107 581.00 | 107 581.00 | | 107 581.00 |
8D Social Security and Other Social Organizations | 1 097 918.00 | 1 097 918.00 | | 1 097 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 963.00 | 397 510.00 | 437 453.00 | 834 963.00 |
8L Deferred income | 512 004.00 | 512 004.00 | | 512 004.00 |
UT Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
UX Other trade receivables | 2 276 649.00 | 2 132 010.00 | 144 640.00 | 2 276 649.00 |
VH Loans with a maturity of more than one year at origin | 40 992.00 | 23 369.00 | 17 622.00 | 40 992.00 |
VK Loans repaid during the year | 23 225.00 | | | 23 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 113.00 | 38 113.00 | | 38 113.00 |
VS Prepaid expenses | 53 726.00 | 53 726.00 | | 53 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 310.00 | 2 223 849.00 | 152 460.00 | 2 376 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 457.00 | 2 138 382.00 | 455 075.00 | 2 593 457.00 |
