| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 129.00 | 79 314.00 | 1 815.00 | 81 129.00 |
AH Goodwill | 1 849 943.00 | | 1 849 943.00 | 1 849 943.00 |
AP Buildings | 12 000.00 | 2 261.00 | 9 739.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 412 053.00 | 333 266.00 | 78 786.00 | 412 053.00 |
AT Other tangible assets | 3 202 535.00 | 2 973 552.00 | 228 983.00 | 3 202 535.00 |
AV Fixed assets in progress | 18 166.00 | | 18 166.00 | 18 166.00 |
BF Loans | 20 104.00 | | 20 104.00 | 20 104.00 |
BH Other financial assets | 54 349.00 | | 54 349.00 | 54 349.00 |
BJ TOTAL (I) | 5 650 279.00 | 3 388 394.00 | 2 261 886.00 | 5 650 279.00 |
BT Goods | 1 111 297.00 | 114 856.00 | 996 441.00 | 1 111 297.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 452 709.00 | 29 581.00 | 423 128.00 | 452 709.00 |
BZ Other receivables | 142 033.00 | | 142 033.00 | 142 033.00 |
CF Cash and cash equivalents | 923 547.00 | | 923 547.00 | 923 547.00 |
CH Prepaid expenses | 56 970.00 | | 56 970.00 | 56 970.00 |
CJ TOTAL (II) | 2 691 139.00 | 144 437.00 | 2 546 702.00 | 2 691 139.00 |
CO Grand total (0 to V) | 8 341 419.00 | 3 532 831.00 | 4 808 588.00 | 8 341 419.00 |
CP Shares due in less than one year | 74 453.00 | | | 74 453.00 |
| |
| 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 |
DG Other reserves | 2 182 870.00 | 3 182 870.00 | | 2 182 870.00 |
DH Retained earnings | 880 810.00 | 181 158.00 | | 880 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 558.00 | 699 652.00 | | 252 558.00 |
DK Regulated provisions | 1 795.00 | 1 262.00 | | 1 795.00 |
DL TOTAL (I) | 3 428 033.00 | 4 174 942.00 | | 3 428 033.00 |
DU Loans and Debts from Credit Institutions (3) | 461 189.00 | 627 723.00 | | 461 189.00 |
DW Advances and down payments received on current orders | 158 343.00 | 145 107.00 | | 158 343.00 |
DX Trade payables and related accounts | 397 589.00 | 525 303.00 | | 397 589.00 |
DY Tax and social security liabilities | 344 040.00 | 289 597.00 | | 344 040.00 |
EA Other liabilities | 19 394.00 | 17 108.00 | | 19 394.00 |
EC TOTAL (IV) | 1 380 555.00 | 1 604 838.00 | | 1 380 555.00 |
EE Grand total (I to V) | 4 808 588.00 | 5 779 780.00 | | 4 808 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 861 649.00 | 4 068 620.00 | 6 930 268.00 | 2 861 649.00 |
FG Production sold - services | 15 937.00 | | 15 937.00 | 15 937.00 |
FJ Net sales | 2 877 585.00 | 4 068 620.00 | 6 946 205.00 | 2 877 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 008.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 7 137 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 914.00 | |
FT Inventory change (goods) | | | 104 351.00 | |
FW Other purchases and external expenses | | | 1 878 244.00 | |
FX Taxes, duties, and similar payments | | | 89 330.00 | |
FY Salaries and Wages | | | 1 406 152.00 | |
FZ Social Security Contributions | | | 549 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 437.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 6 836 947.00 | |
GG - OPERATING RESULT (I - II) | | | 300 226.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 505.00 | 3 025.00 | | 61 505.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 338.00 | | 178.00 |
HD Total exceptional income (VII) | 62 357.00 | 3 363.00 | | 62 357.00 |
HE Exceptional expenses on management operations | 19 378.00 | 2 721.00 | | 19 378.00 |
HF Exceptional expenses on capital transactions | 429.00 | 8 175.00 | | 429.00 |
HG Exceptional depreciation and provisions | 711.00 | 1 104.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | 12 000.00 | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 838.00 | -8 638.00 | | 41 838.00 |
HK Income tax | 85 823.00 | 29 614.00 | | 85 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 370.00 | 7 608 198.00 | | 7 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 812.00 | 6 908 546.00 | | 6 947 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 558.00 | 699 652.00 | | 252 558.00 |
| |
| 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 | 5 594 741.00 | | 102 738.00 | 5 594 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 915.00 | 74 453.00 | |
I4 DECREASES Grand Total | | 47 200.00 | 5 650 279.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 1 931 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 071.00 | 3 644 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 286.00 | | | 1 931 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 308.00 | | 95 517.00 | 3 590 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 147.00 | | 7 221.00 | 73 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 296 758.00 | 132 492.00 | 40 856.00 | 3 296 758.00 |
PE DEPRECIATION Total including other intangible assets | 76 771.00 | 2 757.00 | 213.00 | 76 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 987.00 | 129 735.00 | 40 643.00 | 3 219 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 262.00 | 711.00 | 178.00 | 1 262.00 |
6N Inventories and work in progress | 104 195.00 | 114 856.00 | 104 195.00 | 104 195.00 |
6T Receivables | 11 954.00 | 29 581.00 | 11 954.00 | 11 954.00 |
7B Total provisions for depreciation | 116 149.00 | 144 437.00 | 116 149.00 | 116 149.00 |
7C Grand total | 117 411.00 | 145 148.00 | 116 327.00 | 117 411.00 |
UE of which provisions and reversals: - Operating | | 144 437.00 | 116 149.00 | |
UJ - Exceptional | | 711.00 | 178.00 | |
| |
| 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 | 397 589.00 | 397 589.00 | | 397 589.00 |
8C Staff and Related Accounts | 107 835.00 | 107 835.00 | | 107 835.00 |
8D Social Security and Other Social Organizations | 111 731.00 | 111 731.00 | | 111 731.00 |
8E Income Taxes | 56 210.00 | 56 210.00 | | 56 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UP Loans | 20 104.00 | 20 104.00 | | 20 104.00 |
UT Other financial assets | 54 349.00 | 54 349.00 | | 54 349.00 |
UX Other trade receivables | 420 614.00 | 420 614.00 | | 420 614.00 |
UY Staff and related accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
VA Doubtful or disputed receivables | 32 095.00 | 32 095.00 | | 32 095.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 460 982.00 | 133 548.00 | 327 434.00 | 460 982.00 |
VK Loans repaid during the year | 166 472.00 | | | 166 472.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 333.00 | 25 333.00 | | 25 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 063.00 | 128 063.00 | | 128 063.00 |
VS Prepaid expenses | 56 970.00 | 56 970.00 | | 56 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 165.00 | 726 165.00 | | 726 165.00 |
VW VAT | 42 930.00 | 42 930.00 | | 42 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 212.00 | 894 778.00 | 327 434.00 | 1 222 212.00 |
