| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 105.00 | 16 557.00 | 547.00 | 17 105.00 |
AH Goodwill | 3 121 174.00 | | 3 121 174.00 | 3 121 174.00 |
AR Technical installations, industrial equipment and tools | 232 011.00 | 157 656.00 | 74 355.00 | 232 011.00 |
AT Other tangible assets | 190 218.00 | 110 333.00 | 79 884.00 | 190 218.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 562 640.00 | 284 547.00 | 3 278 093.00 | 3 562 640.00 |
BL Raw materials, supplies | 15 324.00 | | 15 324.00 | 15 324.00 |
BX Customers and related accounts | 148 489.00 | 22 986.00 | 125 502.00 | 148 489.00 |
BZ Other receivables | 148 320.00 | | 148 320.00 | 148 320.00 |
CF Cash and cash equivalents | 147 085.00 | | 147 085.00 | 147 085.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 464 846.00 | 22 986.00 | 441 860.00 | 464 846.00 |
CO Grand total (0 to V) | 4 027 487.00 | 307 533.00 | 3 719 953.00 | 4 027 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 082.00 | 319 082.00 | | 319 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 690.00 | 760 792.00 | | 745 690.00 |
DL TOTAL (I) | 1 070 273.00 | 1 085 374.00 | | 1 070 273.00 |
DP Provisions for Risks | 243 124.00 | 255 124.00 | | 243 124.00 |
DR TOTAL (IV) | 243 124.00 | 255 124.00 | | 243 124.00 |
DU Loans and Debts from Credit Institutions (3) | 209 623.00 | 437 381.00 | | 209 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 674.00 | 1 188 619.00 | | 1 614 674.00 |
DX Trade payables and related accounts | 243 775.00 | 192 480.00 | | 243 775.00 |
DY Tax and social security liabilities | 272 578.00 | 314 817.00 | | 272 578.00 |
DZ Fixed asset liabilities and related accounts | 30 331.00 | | | 30 331.00 |
EA Other liabilities | 35 572.00 | 50 324.00 | | 35 572.00 |
EC TOTAL (IV) | 2 406 556.00 | 2 183 623.00 | | 2 406 556.00 |
EE Grand total (I to V) | 3 719 953.00 | 3 524 122.00 | | 3 719 953.00 |
EG Accrued income and payables due within one year | 2 406 556.00 | 1 974 162.00 | | 2 406 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 243 677.00 | |
FJ Net sales | | | 3 243 677.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 206.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 4 915 854.00 | |
FU Purchases of raw materials and other supplies | | | 443 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 1 087 241.00 | |
FX Taxes, duties, and similar payments | | | 124 115.00 | |
FY Salaries and Wages | | | 1 569 219.00 | |
FZ Social Security Contributions | | | 479 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 260.00 | |
GF Total Operating Expenses (II) | | | 3 896 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 027.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 23 319.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 824.00 | 1 522.00 | | 18 824.00 |
HD Total exceptional income (VII) | 18 824.00 | 1 522.00 | | 18 824.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 824.00 | 1 482.00 | | 18 824.00 |
HK Income tax | 268 854.00 | 295 419.00 | | 268 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 690.00 | 4 766 943.00 | | 4 934 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 000.00 | 4 006 151.00 | | 4 189 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 690.00 | 760 792.00 | | 745 690.00 |
| |
| 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 | 3 473 924.00 | | 88 716.00 | 3 473 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 3 562 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138 279.00 | | | 3 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 513.00 | | 88 716.00 | 333 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 957.00 | 52 590.00 | | 231 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 1 387.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 786.00 | 51 203.00 | | 216 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 124.00 | | 12 000.00 | 255 124.00 |
6T Receivables | 26 409.00 | | 3 423.00 | 26 409.00 |
7B Total provisions for depreciation | 26 409.00 | | 3 423.00 | 26 409.00 |
7C Grand total | 281 533.00 | | 15 423.00 | 281 533.00 |
UE of which provisions and reversals: - Operating | | | 15 423.00 | |
| |
| 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 | 194 141.00 | 194 141.00 | | 194 141.00 |
8B Suppliers and Related Accounts | 243 775.00 | 243 775.00 | | 243 775.00 |
8C Staff and Related Accounts | 101 044.00 | 101 044.00 | | 101 044.00 |
8D Social Security and Other Social Organizations | 161 014.00 | 161 014.00 | | 161 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 124 744.00 | 124 744.00 | | 124 744.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 23 744.00 | 23 744.00 | | 23 744.00 |
VB VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 209 461.00 | 209 461.00 | | 209 461.00 |
VI Group and Associates | 1 420 533.00 | 1 420 533.00 | | 1 420 533.00 |
VK Loans repaid during the year | 227 708.00 | | | 227 708.00 |
VM Income taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 545.00 | 79 545.00 | | 79 545.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 776.00 | 302 437.00 | 1 338.00 | 303 776.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 556.00 | 2 406 556.00 | | 2 406 556.00 |
