| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 181 151.00 | 178 987.00 | 2 164.00 | 181 151.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BJ TOTAL (I) | 486 639.00 | 185 057.00 | 301 582.00 | 486 639.00 |
BN Goods in progress | 243 883.00 | 65 700.00 | 178 183.00 | 243 883.00 |
BX Customers and related accounts | 1 207 942.00 | 70 741.00 | 1 137 201.00 | 1 207 942.00 |
BZ Other receivables | 1 389 501.00 | | 1 389 501.00 | 1 389 501.00 |
CF Cash and cash equivalents | 457 307.00 | | 457 307.00 | 457 307.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 3 312 983.00 | 136 441.00 | 3 176 542.00 | 3 312 983.00 |
CO Grand total (0 to V) | 3 799 622.00 | 321 498.00 | 3 478 124.00 | 3 799 622.00 |
CS Evaluated investments - equity method | 3 110.00 | 3 000.00 | 110.00 | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 6 735.00 | 531.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 678.00 | 498 020.00 | | 166 678.00 |
DL TOTAL (I) | 1 595 477.00 | 1 920 617.00 | | 1 595 477.00 |
DX Trade payables and related accounts | 468 613.00 | 387 901.00 | | 468 613.00 |
DY Tax and social security liabilities | 646 356.00 | 793 289.00 | | 646 356.00 |
EA Other liabilities | 15 805.00 | 26 691.00 | | 15 805.00 |
EB Prepaid income (2) | 751 873.00 | 667 487.00 | | 751 873.00 |
EC TOTAL (IV) | 1 882 647.00 | 1 875 368.00 | | 1 882 647.00 |
EE Grand total (I to V) | 3 478 124.00 | 3 795 984.00 | | 3 478 124.00 |
EG Accrued income and payables due within one year | 1 882 647.00 | 1 875 368.00 | | 1 882 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 392 927.00 | |
FJ Net sales | | | 4 392 927.00 | |
FM Inventory production | | | 17 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 445 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 2 607 336.00 | |
FX Taxes, duties, and similar payments | | | 73 625.00 | |
FY Salaries and Wages | | | 1 177 533.00 | |
FZ Social Security Contributions | | | 407 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 277 822.00 | |
GG - OPERATING RESULT (I - II) | | | 167 881.00 | |
GL Other interest and similar income | | | 137 741.00 | |
GP Total financial income (V) | | | 13 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 329.00 | 2 518.00 | | 41 329.00 |
HD Total exceptional income (VII) | 41 329.00 | 2 518.00 | | 41 329.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | 594.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 594.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 291.00 | 1 923.00 | | 38 291.00 |
HK Income tax | 53 269.00 | 183 236.00 | | 53 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 806.00 | 4 459 322.00 | | 4 500 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 128.00 | 3 961 301.00 | | 4 334 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 678.00 | 498 020.00 | | 166 678.00 |
| |
| 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 | 486 700.00 | | 1 657.00 | 486 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 351.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 486 639.00 | |
IO DECREASES Total including other intangible assets | | | 276 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 181 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 137.00 | | | 276 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 694.00 | | 1 657.00 | 27 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 649.00 | 126.00 | 1 718.00 | 183 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 579.00 | 126.00 | 1 718.00 | 180 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 700.00 | | | 65 700.00 |
6T Receivables | 66 803.00 | 10 778.00 | 6 841.00 | 66 803.00 |
7B Total provisions for depreciation | 135 503.00 | 10 778.00 | 6 841.00 | 135 503.00 |
7C Grand total | 135 503.00 | 10 778.00 | 6 841.00 | 135 503.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 468 613.00 | 468 613.00 | | 468 613.00 |
8C Staff and Related Accounts | 251 677.00 | 251 677.00 | | 251 677.00 |
8D Social Security and Other Social Organizations | 155 795.00 | 155 795.00 | | 155 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
8L Deferred income | 751 873.00 | 751 873.00 | | 751 873.00 |
UT Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
UX Other trade receivables | 1 092 154.00 | 1 092 154.00 | | 1 092 154.00 |
VA Doubtful or disputed receivables | 115 788.00 | | 115 788.00 | 115 788.00 |
VB VAT | 142 515.00 | 142 515.00 | | 142 515.00 |
VC Group and associates | 1 121 068.00 | 1 121 068.00 | | 1 121 068.00 |
VM Income taxes | 125 918.00 | 125 918.00 | | 125 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 252.00 | 40 252.00 | | 40 252.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 026.00 | 2 496 004.00 | 142 022.00 | 2 638 026.00 |
VW VAT | 198 633.00 | 198 633.00 | | 198 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 647.00 | 1 882 647.00 | | 1 882 647.00 |
