| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 917.00 | 583.00 | 1 500.00 |
AH Goodwill | 542 719.00 | 9 147.00 | 533 572.00 | 542 719.00 |
AP Buildings | 419 663.00 | 389 042.00 | 30 620.00 | 419 663.00 |
AR Technical installations, industrial equipment and tools | 82 326.00 | 78 298.00 | 4 028.00 | 82 326.00 |
AT Other tangible assets | 288 332.00 | 227 167.00 | 61 165.00 | 288 332.00 |
BH Other financial assets | 43 553.00 | | 43 553.00 | 43 553.00 |
BJ TOTAL (I) | 1 378 093.00 | 704 571.00 | 673 522.00 | 1 378 093.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 30 159.00 | | 30 159.00 | 30 159.00 |
BZ Other receivables | 133 693.00 | | 133 693.00 | 133 693.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 165 335.00 | | 165 335.00 | 165 335.00 |
CO Grand total (0 to V) | 1 543 428.00 | 704 571.00 | 838 857.00 | 1 543 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 584.00 | | | 734 584.00 |
DD Legal reserve (1) | 97 661.00 | | | 97 661.00 |
DF Regulated reserves (1) | 429.00 | | | 429.00 |
DH Retained earnings | -209 872.00 | | | -209 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 884.00 | | | 112 884.00 |
DL TOTAL (I) | 735 684.00 | | | 735 684.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 037.00 | | | 59 037.00 |
DX Trade payables and related accounts | 37 866.00 | | | 37 866.00 |
DY Tax and social security liabilities | 5 471.00 | | | 5 471.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 103 173.00 | | | 103 173.00 |
EE Grand total (I to V) | 838 857.00 | | | 838 857.00 |
EG Accrued income and payables due within one year | 103 173.00 | | | 103 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 452.00 | | 624 452.00 | 624 452.00 |
FJ Net sales | 624 452.00 | | 624 452.00 | 624 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 627 034.00 | |
FU Purchases of raw materials and other supplies | | | 20 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 362 748.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
FY Salaries and Wages | | | 45 459.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 475 306.00 | |
GG - OPERATING RESULT (I - II) | | | 151 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | 44 684.00 | | | 44 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 939.00 | | | 632 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 056.00 | | | 520 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 884.00 | | | 112 884.00 |
| |
| 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 | 1 396 346.00 | | 20 930.00 | 1 396 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 553.00 | |
I4 DECREASES Grand Total | | 39 183.00 | 1 378 093.00 | |
IO DECREASES Total including other intangible assets | | 5 801.00 | 544 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 382.00 | 790 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 520.00 | | 1 500.00 | 548 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 273.00 | | 19 430.00 | 804 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 553.00 | | | 43 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 863.00 | 12 890.00 | 39 183.00 | 730 863.00 |
PE DEPRECIATION Total including other intangible assets | 14 948.00 | 917.00 | 5 801.00 | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 915.00 | 11 973.00 | 33 382.00 | 715 915.00 |
| |
| 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 | 37 866.00 | 37 866.00 | | 37 866.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 43 553.00 | | | 43 553.00 |
UX Other trade receivables | 30 159.00 | | | 30 159.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VC Group and associates | 106 356.00 | | | 106 356.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 59 037.00 | 59 037.00 | | 59 037.00 |
VM Income taxes | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 405.00 | 163 852.00 | 43 553.00 | 207 405.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 174.00 | 103 174.00 | | 103 174.00 |
