| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 778 493.00 | | 3 778 493.00 | 3 778 493.00 |
AJ Other Intangible Assets | 179 928.00 | 179 928.00 | | 179 928.00 |
AP Buildings | 735 173.00 | 734 312.00 | 861.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 175 095.00 | 167 214.00 | 7 881.00 | 175 095.00 |
AT Other tangible assets | 2 775 692.00 | 2 209 306.00 | 566 386.00 | 2 775 692.00 |
AV Fixed assets in progress | 177 366.00 | | 177 366.00 | 177 366.00 |
BH Other financial assets | 50 359.00 | | 50 359.00 | 50 359.00 |
BJ TOTAL (I) | 7 872 109.00 | 3 290 761.00 | 4 581 347.00 | 7 872 109.00 |
BL Raw materials, supplies | 113 302.00 | | 113 302.00 | 113 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 827.00 | | 350 827.00 | 350 827.00 |
BZ Other receivables | 591 996.00 | | 591 996.00 | 591 996.00 |
CJ TOTAL (II) | 1 056 126.00 | | 1 056 126.00 | 1 056 126.00 |
CO Grand total (0 to V) | 8 928 236.00 | 3 290 761.00 | 5 637 474.00 | 8 928 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 372.00 | | 4 000.00 |
DH Retained earnings | 92 568.00 | 45 072.00 | | 92 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 223.00 | 49 124.00 | | 504 223.00 |
DL TOTAL (I) | 640 792.00 | 136 568.00 | | 640 792.00 |
DQ Provisions for Expenses | 161 308.00 | 148 221.00 | | 161 308.00 |
DR TOTAL (IV) | 161 308.00 | 148 221.00 | | 161 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 33 646.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 284.00 | 3 954 293.00 | | 3 757 284.00 |
DW Advances and down payments received on current orders | 6 376.00 | 10 528.00 | | 6 376.00 |
DX Trade payables and related accounts | 524 492.00 | 311 916.00 | | 524 492.00 |
DY Tax and social security liabilities | 516 336.00 | 333 555.00 | | 516 336.00 |
EA Other liabilities | 25 945.00 | 20 906.00 | | 25 945.00 |
EB Prepaid income (2) | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 4 835 373.00 | 4 664 847.00 | | 4 835 373.00 |
EE Grand total (I to V) | 5 637 474.00 | 4 949 637.00 | | 5 637 474.00 |
EG Accrued income and payables due within one year | 4 828 997.00 | 4 654 318.00 | | 4 828 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 690 557.00 | | 3 690 557.00 | 3 690 557.00 |
FJ Net sales | 3 690 557.00 | | 3 690 557.00 | 3 690 557.00 |
FO Operating subsidies | | | 794 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 973.00 | |
FR Total operating income (I) | | | 4 495 877.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 779 173.00 | |
FV Inventory change (raw materials and supplies) | | | -71 047.00 | |
FW Other purchases and external expenses | | | 1 389 664.00 | |
FX Taxes, duties, and similar payments | | | 183 485.00 | |
FY Salaries and Wages | | | 1 044 250.00 | |
FZ Social Security Contributions | | | 384 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 807 472.00 | |
GG - OPERATING RESULT (I - II) | | | 688 404.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HK Income tax | 183 350.00 | 23 114.00 | | 183 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 004.00 | 3 625 194.00 | | 4 496 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 781.00 | 3 576 070.00 | | 3 991 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 223.00 | 49 124.00 | | 504 223.00 |
| |
| 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 | 7 647 009.00 | | 413 033.00 | 7 647 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 360.00 | |
I4 DECREASES Grand Total | | 187 933.00 | 7 872 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 933.00 | 3 863 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 422.00 | | | 3 958 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 227.00 | | 413 033.00 | 3 638 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 360.00 | | | 50 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261 470.00 | 85 456.00 | 56 164.00 | 3 261 470.00 |
PE DEPRECIATION Total including other intangible assets | 179 928.00 | | | 179 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 542.00 | 85 456.00 | 56 164.00 | 3 081 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 221.00 | 13 087.00 | | 148 221.00 |
7C Grand total | 148 221.00 | 13 087.00 | | 148 221.00 |
| |
| 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 | 524 493.00 | 524 493.00 | | 524 493.00 |
8C Staff and Related Accounts | 137 037.00 | 137 037.00 | | 137 037.00 |
8D Social Security and Other Social Organizations | 173 032.00 | 173 032.00 | | 173 032.00 |
8E Income Taxes | 166 550.00 | 166 550.00 | | 166 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 50 360.00 | | 50 360.00 | 50 360.00 |
UX Other trade receivables | 350 828.00 | 350 828.00 | | 350 828.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 3 757 284.00 | 3 757 284.00 | | 3 757 284.00 |
VK Loans repaid during the year | 33 647.00 | | | 33 647.00 |
VP Miscellaneous | 144 678.00 | 144 678.00 | | 144 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 593.00 | 39 593.00 | | 39 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 319.00 | 447 319.00 | | 447 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 184.00 | 942 825.00 | 50 360.00 | 993 184.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 997.00 | 4 828 997.00 | | 4 828 997.00 |
