| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 199.00 | 26 113.00 | 86.00 | 26 199.00 |
AH Goodwill | 1 952 979.00 | | 1 952 979.00 | 1 952 979.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 496 050.00 | 1 287 657.00 | 1 208 393.00 | 2 496 050.00 |
AT Other tangible assets | 4 476 207.00 | 1 436 712.00 | 3 039 495.00 | 4 476 207.00 |
BD Other fixed assets | 217 437.00 | | 217 437.00 | 217 437.00 |
BH Other financial assets | 51 508.00 | | 51 508.00 | 51 508.00 |
BJ TOTAL (I) | 9 228 380.00 | 2 750 482.00 | 6 477 898.00 | 9 228 380.00 |
BX Customers and related accounts | 794 005.00 | | 794 005.00 | 794 005.00 |
BZ Other receivables | 961 852.00 | | 961 852.00 | 961 852.00 |
CD Marketable securities | 772 947.00 | | 772 947.00 | 772 947.00 |
CF Cash and cash equivalents | 451 056.00 | | 451 056.00 | 451 056.00 |
CH Prepaid expenses | 81 245.00 | | 81 245.00 | 81 245.00 |
CJ TOTAL (II) | 3 061 104.00 | | 3 061 104.00 | 3 061 104.00 |
CO Grand total (0 to V) | 12 289 484.00 | 2 750 482.00 | 9 539 003.00 | 12 289 484.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | 213 430.00 | | 213 430.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 4 729 712.00 | 5 544 074.00 | | 4 729 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 925.00 | 185 639.00 | | 333 925.00 |
DL TOTAL (I) | 5 346 410.00 | 6 012 485.00 | | 5 346 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 916.00 | 3 941 046.00 | | 3 198 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 591.00 | | 781.00 |
DX Trade payables and related accounts | 693 211.00 | 462 415.00 | | 693 211.00 |
DY Tax and social security liabilities | 134 466.00 | 113 534.00 | | 134 466.00 |
EA Other liabilities | 165 219.00 | 6 242.00 | | 165 219.00 |
EC TOTAL (IV) | 4 192 593.00 | 4 523 827.00 | | 4 192 593.00 |
EE Grand total (I to V) | 9 539 003.00 | 10 536 312.00 | | 9 539 003.00 |
EG Accrued income and payables due within one year | 1 749 012.00 | 1 327 472.00 | | 1 749 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 571 177.00 | | 2 571 177.00 | 2 571 177.00 |
FJ Net sales | 2 571 177.00 | | 2 571 177.00 | 2 571 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 587 179.00 | |
FW Other purchases and external expenses | | | 1 069 844.00 | |
FX Taxes, duties, and similar payments | | | 45 704.00 | |
FY Salaries and Wages | | | 236 621.00 | |
FZ Social Security Contributions | | | 167 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 336.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 2 208 840.00 | |
GG - OPERATING RESULT (I - II) | | | 378 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 67 762.00 | |
GP Total financial income (V) | | | 70 402.00 | |
GR Interest and similar expenses | | | 54 471.00 | |
GU Total financial expenses (VI) | | | 54 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | 16 800.00 | | 16 000.00 |
HA Exceptional income from management transactions | 60.00 | 5 067.00 | | 60.00 |
HB Exceptional income from capital transactions | 114 378.00 | 44 260.00 | | 114 378.00 |
HD Total exceptional income (VII) | 114 438.00 | 49 327.00 | | 114 438.00 |
HE Exceptional expenses on management operations | 558.00 | 1 845.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 45 744.00 | 29 812.00 | | 45 744.00 |
HH Total exceptional expenses (VIII) | 46 303.00 | 31 657.00 | | 46 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 135.00 | 17 670.00 | | 68 135.00 |
HJ Employee participation in company results | 9 000.00 | 8 797.00 | | 9 000.00 |
HK Income tax | 119 480.00 | 74 575.00 | | 119 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 019.00 | 2 584 608.00 | | 2 772 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 094.00 | 2 398 969.00 | | 2 438 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 925.00 | 185 639.00 | | 333 925.00 |
HP References: Equipment leasing | 21 177.00 | 23 765.00 | | 21 177.00 |
| |
| 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 | 9 236 399.00 | | 37 726.00 | 9 236 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 276 945.00 | |
I4 DECREASES Grand Total | | 45 744.00 | 9 228 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 979 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 594.00 | 6 972 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 404.00 | | 775.00 | 1 978 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 101.00 | | 35 750.00 | 6 982 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 894.00 | | 1 201.00 | 275 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 145.00 | 683 336.00 | | 2 067 145.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | 733.00 | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 766.00 | 682 603.00 | | 2 041 766.00 |
| |
| 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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 693 211.00 | 693 211.00 | | 693 211.00 |
8C Staff and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 34 552.00 | 34 552.00 | | 34 552.00 |
8E Income Taxes | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 219.00 | 165 219.00 | | 165 219.00 |
UT Other financial assets | 51 508.00 | | 51 508.00 | 51 508.00 |
UX Other trade receivables | 794 005.00 | 794 005.00 | | 794 005.00 |
VB VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 3 196 355.00 | 752 775.00 | 2 196 207.00 | 3 196 355.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 7 418.00 | | | 7 418.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 903.00 | 938 903.00 | | 938 903.00 |
VS Prepaid expenses | 81 245.00 | 81 245.00 | | 81 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 609.00 | 1 837 101.00 | 51 508.00 | 1 888 609.00 |
VW VAT | 53 163.00 | 53 163.00 | | 53 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 593.00 | 1 749 012.00 | 2 196 207.00 | 4 192 593.00 |
