| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 203.00 | 57 185.00 | 25 018.00 | 82 203.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 354.00 | 471.00 | 825.00 |
AT Other tangible assets | 558 996.00 | 247 435.00 | 311 560.00 | 558 996.00 |
BH Other financial assets | 54 964.00 | | 54 964.00 | 54 964.00 |
BJ TOTAL (I) | 2 311 090.00 | 304 975.00 | 2 006 114.00 | 2 311 090.00 |
BL Raw materials, supplies | 18 925.00 | | 18 925.00 | 18 925.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 35 660.00 | 5 519.00 | 30 140.00 | 35 660.00 |
BZ Other receivables | 444 490.00 | | 444 490.00 | 444 490.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 526 231.00 | 5 519.00 | 520 711.00 | 526 231.00 |
CO Grand total (0 to V) | 2 837 322.00 | 310 495.00 | 2 526 826.00 | 2 837 322.00 |
CS Evaluated investments - equity method | 79 100.00 | | 79 100.00 | 79 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 998 516.00 | 998 516.00 | | 998 516.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 619 094.00 | 496 071.00 | | 619 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 745.00 | 123 023.00 | | 118 745.00 |
DL TOTAL (I) | 1 761 107.00 | 1 642 361.00 | | 1 761 107.00 |
DU Loans and Debts from Credit Institutions (3) | 441 519.00 | 523 057.00 | | 441 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 695.00 | 250 511.00 | | 226 695.00 |
DX Trade payables and related accounts | 64 124.00 | 99 922.00 | | 64 124.00 |
DY Tax and social security liabilities | 13 826.00 | 554.00 | | 13 826.00 |
EA Other liabilities | 19 553.00 | 12 143.00 | | 19 553.00 |
EC TOTAL (IV) | 765 719.00 | 886 188.00 | | 765 719.00 |
EE Grand total (I to V) | 2 526 826.00 | 2 528 550.00 | | 2 526 826.00 |
EG Accrued income and payables due within one year | 550 982.00 | 552 536.00 | | 550 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 124.00 | 58 832.00 | | 105 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 028 004.00 | | 3 028 004.00 | 3 028 004.00 |
FJ Net sales | 3 028 004.00 | | 3 028 004.00 | 3 028 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 3 045 460.00 | |
FU Purchases of raw materials and other supplies | | | 60 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 1 032 080.00 | |
FX Taxes, duties, and similar payments | | | 86 622.00 | |
FY Salaries and Wages | | | 1 401 610.00 | |
FZ Social Security Contributions | | | 187 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 29 686.00 | |
GF Total Operating Expenses (II) | | | 2 878 309.00 | |
GG - OPERATING RESULT (I - II) | | | 167 151.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 975.00 | | | 69 975.00 |
HD Total exceptional income (VII) | 69 975.00 | | | 69 975.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 69 975.00 | | | 69 975.00 |
HH Total exceptional expenses (VIII) | 69 975.00 | 43.00 | | 69 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 33 506.00 | 4 705.00 | | 33 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 435.00 | 3 079 579.00 | | 3 115 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 689.00 | 2 956 556.00 | | 2 996 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 745.00 | 123 023.00 | | 118 745.00 |
| |
| 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 | 2 309 950.00 | | 1 140.00 | 2 309 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 064.00 | |
I4 DECREASES Grand Total | | | 2 311 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 204.00 | | | 1 617 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 682.00 | | 1 140.00 | 558 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 064.00 | | | 134 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 194.00 | 80 782.00 | | 224 194.00 |
PE DEPRECIATION Total including other intangible assets | 37 876.00 | 19 310.00 | | 37 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 318.00 | 61 472.00 | | 186 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 777.00 | 5 520.00 | 12 777.00 | 12 777.00 |
7B Total provisions for depreciation | 12 777.00 | 5 520.00 | 12 777.00 | 12 777.00 |
7C Grand total | 12 777.00 | 5 520.00 | 12 777.00 | 12 777.00 |
UE of which provisions and reversals: - Operating | | 5 520.00 | 12 777.00 | |
| |
| 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 | 64 124.00 | 64 124.00 | | 64 124.00 |
8E Income Taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
UT Other financial assets | 54 964.00 | | | 54 964.00 |
UX Other trade receivables | 30 141.00 | | | 30 141.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VC Group and associates | 431 926.00 | | | 431 926.00 |
VH Loans with a maturity of more than one year at origin | 441 520.00 | 226 782.00 | 214 737.00 | 441 520.00 |
VI Group and Associates | 226 696.00 | 226 696.00 | | 226 696.00 |
VK Loans repaid during the year | 128 117.00 | | | 128 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 239.00 | | | 17 239.00 |
VS Prepaid expenses | 16 016.00 | | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 807.00 | 500 842.00 | 54 964.00 | 555 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 719.00 | 550 982.00 | 214 737.00 | 765 719.00 |
