| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 255.00 | 13 812.00 | 443.00 | 14 255.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 12 377.00 | 3 173.00 | 15 549.00 |
AT Other tangible assets | 243 102.00 | 170 069.00 | 73 033.00 | 243 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 429.00 | | 62 429.00 | 62 429.00 |
BJ TOTAL (I) | 937 585.00 | 196 257.00 | 741 328.00 | 937 585.00 |
BL Raw materials, supplies | 309 036.00 | | 309 036.00 | 309 036.00 |
BN Goods in progress | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 1 524 656.00 | 196 319.00 | 1 328 337.00 | 1 524 656.00 |
BZ Other receivables | 445 422.00 | | 445 422.00 | 445 422.00 |
CF Cash and cash equivalents | 756 055.00 | | 756 055.00 | 756 055.00 |
CH Prepaid expenses | 58 279.00 | | 58 279.00 | 58 279.00 |
CJ TOTAL (II) | 3 112 731.00 | 196 319.00 | 2 916 411.00 | 3 112 731.00 |
CO Grand total (0 to V) | 4 050 316.00 | 392 576.00 | 3 657 739.00 | 4 050 316.00 |
CR Shares due in more than one year | 382 547.00 | | | 382 547.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 385 956.00 | 385 956.00 | | 385 956.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 155 721.00 | 155 721.00 | | 155 721.00 |
DH Retained earnings | -210 059.00 | -307 601.00 | | -210 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 670.00 | 97 543.00 | | 110 670.00 |
DL TOTAL (I) | 537 988.00 | 427 318.00 | | 537 988.00 |
DP Provisions for Risks | 220 329.00 | 220 329.00 | | 220 329.00 |
DR TOTAL (IV) | 220 329.00 | 220 329.00 | | 220 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 051.00 | 1 063 603.00 | | 1 342 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 692.00 | 61 967.00 | | 62 692.00 |
DX Trade payables and related accounts | 546 271.00 | 619 841.00 | | 546 271.00 |
DY Tax and social security liabilities | 737 525.00 | 625 558.00 | | 737 525.00 |
EA Other liabilities | 15 766.00 | 16 185.00 | | 15 766.00 |
EB Prepaid income (2) | 195 117.00 | 278 793.00 | | 195 117.00 |
EC TOTAL (IV) | 2 899 422.00 | 2 665 946.00 | | 2 899 422.00 |
EE Grand total (I to V) | 3 657 739.00 | 3 313 593.00 | | 3 657 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 837.00 | | 793.00 |
EI Including equity loans | 62 692.00 | | | 62 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 619 798.00 | |
FJ Net sales | | | 5 619 798.00 | |
FM Inventory production | | | -44 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 333.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 5 604 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 399.00 | |
FV Inventory change (raw materials and supplies) | | | -19 918.00 | |
FW Other purchases and external expenses | | | 1 910 488.00 | |
FX Taxes, duties, and similar payments | | | 46 341.00 | |
FY Salaries and Wages | | | 1 490 425.00 | |
FZ Social Security Contributions | | | 569 442.00 | |
GB Operating Expenses - Provisions | | | 44 129.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 5 484 208.00 | |
GG - OPERATING RESULT (I - II) | | | 120 550.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 17 363.00 | |
GU Total financial expenses (VI) | | | 17 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 294.00 | | | 8 294.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 2 749.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -2 749.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 167.00 | 5 382 952.00 | | 5 617 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 497.00 | 5 285 409.00 | | 5 506 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 670.00 | 97 543.00 | | 110 670.00 |
| |
| 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 | 918 893.00 | | 57 913.00 | 918 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 114 679.00 | |
I4 DECREASES Grand Total | 6 500.00 | 32 721.00 | 937 585.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | 7 560.00 | 564 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 24 961.00 | 258 652.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 571 815.00 | | | 571 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 374.00 | | 57 739.00 | 232 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 704.00 | | 174.00 | 114 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 978.00 | 34 048.00 | 31 769.00 | 193 978.00 |
PE DEPRECIATION Total including other intangible assets | 21 047.00 | 325.00 | 7 560.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 932.00 | 33 723.00 | 24 209.00 | 172 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 329.00 | | | 220 329.00 |
6T Receivables | 185 566.00 | 10 753.00 | | 185 566.00 |
7B Total provisions for depreciation | 185 566.00 | 10 753.00 | | 185 566.00 |
7C Grand total | 405 895.00 | 10 753.00 | | 405 895.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | | |
| |
| 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 | 546 271.00 | 546 271.00 | | 546 271.00 |
8C Staff and Related Accounts | 122 588.00 | 122 588.00 | | 122 588.00 |
8D Social Security and Other Social Organizations | 211 522.00 | 190 667.00 | 20 855.00 | 211 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 766.00 | 15 766.00 | | 15 766.00 |
8L Deferred income | 195 117.00 | 195 117.00 | | 195 117.00 |
UT Other financial assets | 62 429.00 | | 62 429.00 | 62 429.00 |
UX Other trade receivables | 1 326 186.00 | 1 326 186.00 | | 1 326 186.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 198 470.00 | 198 470.00 | | 198 470.00 |
VB VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VC Group and associates | 382 547.00 | | 382 547.00 | 382 547.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 1 341 258.00 | 206 069.00 | 1 135 189.00 | 1 341 258.00 |
VI Group and Associates | 62 692.00 | | 62 692.00 | 62 692.00 |
VJ Loans taken out during the year | 351 600.00 | | | 351 600.00 |
VK Loans repaid during the year | 73 108.00 | | | 73 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VS Prepaid expenses | 58 279.00 | 58 279.00 | | 58 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 785.00 | 1 645 809.00 | 444 976.00 | 2 090 785.00 |
VW VAT | 388 887.00 | 388 887.00 | | 388 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 422.00 | 1 680 687.00 | 1 218 735.00 | 2 899 422.00 |
