| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 213.00 | 10 898.00 | 1 315.00 | 12 213.00 |
AH Goodwill | 1 352 527.00 | | 1 352 527.00 | 1 352 527.00 |
AR Technical installations, industrial equipment and tools | 1 076 636.00 | 888 485.00 | 188 151.00 | 1 076 636.00 |
AT Other tangible assets | 2 098 516.00 | 1 241 018.00 | 857 497.00 | 2 098 516.00 |
AV Fixed assets in progress | 13 375.00 | | 13 375.00 | 13 375.00 |
AX Advances and down payments | 7 222.00 | | 7 222.00 | 7 222.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 4 561 913.00 | 2 140 402.00 | 2 421 511.00 | 4 561 913.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 134 633.00 | 28 550.00 | 106 083.00 | 134 633.00 |
BZ Other receivables | 287 790.00 | 84 363.00 | 203 427.00 | 287 790.00 |
CF Cash and cash equivalents | 1 216 207.00 | | 1 216 207.00 | 1 216 207.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 650 605.00 | 112 913.00 | 1 537 692.00 | 1 650 605.00 |
CO Grand total (0 to V) | 6 212 519.00 | 2 253 315.00 | 3 959 204.00 | 6 212 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 683.00 | 800.00 | | 8 683.00 |
DG Other reserves | 1 671 110.00 | 1 671 110.00 | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | 389 950.00 | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 584.00 | 157 675.00 | | 307 584.00 |
DL TOTAL (I) | 2 777 328.00 | 2 619 535.00 | | 2 777 328.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DQ Provisions for Expenses | 62 810.00 | 59 353.00 | | 62 810.00 |
DR TOTAL (IV) | 76 310.00 | 72 853.00 | | 76 310.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 907.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 574.00 | 607 753.00 | | 300 574.00 |
DX Trade payables and related accounts | 198 355.00 | 281 536.00 | | 198 355.00 |
DY Tax and social security liabilities | 516 546.00 | 295 977.00 | | 516 546.00 |
DZ Fixed asset liabilities and related accounts | | 832.00 | | |
EA Other liabilities | 70 359.00 | 133 890.00 | | 70 359.00 |
EB Prepaid income (2) | 18 844.00 | 29 372.00 | | 18 844.00 |
EC TOTAL (IV) | 1 105 564.00 | 1 350 269.00 | | 1 105 564.00 |
EE Grand total (I to V) | 3 959 204.00 | 4 042 658.00 | | 3 959 204.00 |
EG Accrued income and payables due within one year | | 1 079 111.00 | | |
EI Including equity loans | 300 574.00 | | | 300 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 677 877.00 | |
FJ Net sales | | | 3 677 877.00 | |
FO Operating subsidies | | | 20 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 684.00 | |
FQ Other income | | | 17 720.00 | |
FR Total operating income (I) | | | 5 991 378.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 259 726.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 1 723 474.00 | |
FX Taxes, duties, and similar payments | | | 354 208.00 | |
FY Salaries and Wages | | | 1 902 861.00 | |
FZ Social Security Contributions | | | 758 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 457.00 | |
GE Other Expenses | | | 158 875.00 | |
GF Total Operating Expenses (II) | | | 5 452 443.00 | |
GG - OPERATING RESULT (I - II) | | | 538 935.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 033.00 | 6 993.00 | | 14 033.00 |
HD Total exceptional income (VII) | 14 033.00 | 6 993.00 | | 14 033.00 |
HE Exceptional expenses on management operations | 12.00 | 37 761.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 37 761.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 020.00 | -30 767.00 | | 14 020.00 |
HJ Employee participation in company results | 120 077.00 | -27 215.00 | | 120 077.00 |
HK Income tax | 120 540.00 | 7 695.00 | | 120 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 411.00 | 5 356 152.00 | | 6 005 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 827.00 | 5 198 477.00 | | 5 697 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 584.00 | 157 675.00 | | 307 584.00 |
| |
| 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 | 4 441 329.00 | | 120 584.00 | 4 441 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 4 561 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 195 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 346.00 | | 1 394.00 | 1 363 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 982.00 | | 117 768.00 | 3 077 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 422.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850 168.00 | 290 234.00 | 2 140 402.00 | 1 850 168.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 78.00 | 10 898.00 | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 348.00 | 290 155.00 | 2 129 504.00 | 1 839 348.00 |
| |
| 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 | 296 477.00 | 296 477.00 | | 296 477.00 |
8B Suppliers and Related Accounts | 198 355.00 | 198 355.00 | | 198 355.00 |
8C Staff and Related Accounts | 200 615.00 | 200 615.00 | | 200 615.00 |
8D Social Security and Other Social Organizations | 163 197.00 | 163 197.00 | | 163 197.00 |
8E Income Taxes | 85 317.00 | 85 317.00 | | 85 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 359.00 | 70 359.00 | | 70 359.00 |
8L Deferred income | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
UX Other trade receivables | 134 633.00 | 134 633.00 | | 134 633.00 |
VB VAT | 34 629.00 | 34 629.00 | | 34 629.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 5 565.00 | | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 325.00 | 48 325.00 | | 48 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 160.00 | 253 160.00 | | 253 160.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 812.00 | 426 390.00 | 1 422.00 | 427 812.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 564.00 | 1 105 564.00 | | 1 105 564.00 |
