| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 2 723.00 | 310.00 | 3 033.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 95 857.00 | 21 533.00 | 117 390.00 |
AT Other tangible assets | 403 535.00 | 266 720.00 | 136 815.00 | 403 535.00 |
BD Other fixed assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 791 900.00 | 365 300.00 | 426 599.00 | 791 900.00 |
BL Raw materials, supplies | 47 727.00 | 8 903.00 | 38 824.00 | 47 727.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 759.00 | 12 638.00 | 92 121.00 | 104 759.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 262 214.00 | | 262 214.00 | 262 214.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 620 651.00 | 21 541.00 | 599 110.00 | 620 651.00 |
CO Grand total (0 to V) | 1 412 551.00 | 386 841.00 | 1 025 710.00 | 1 412 551.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 261 584.00 | 185 699.00 | | 261 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 580.00 | 138 585.00 | | 123 580.00 |
DJ Investment subsidies | 9 196.00 | 4 422.00 | | 9 196.00 |
DL TOTAL (I) | 636 360.00 | 570 706.00 | | 636 360.00 |
DU Loans and Debts from Credit Institutions (3) | 292 226.00 | 364 791.00 | | 292 226.00 |
DX Trade payables and related accounts | 14 747.00 | 16 467.00 | | 14 747.00 |
DY Tax and social security liabilities | 82 377.00 | 93 406.00 | | 82 377.00 |
EC TOTAL (IV) | 389 350.00 | 474 663.00 | | 389 350.00 |
EE Grand total (I to V) | 1 025 710.00 | 1 045 369.00 | | 1 025 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376 731.00 | | 1 376 731.00 | 1 376 731.00 |
FJ Net sales | 1 376 731.00 | | 1 376 731.00 | 1 376 731.00 |
FM Inventory production | | | -1 756.00 | |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 6 683.00 | |
FR Total operating income (I) | | | 1 407 635.00 | |
FU Purchases of raw materials and other supplies | | | 608 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 168 651.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 276 863.00 | |
FZ Social Security Contributions | | | 147 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 261 005.00 | |
GG - OPERATING RESULT (I - II) | | | 146 630.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 16 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GP Total financial income (V) | | | 17 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HB Exceptional income from capital transactions | 11 226.00 | 2 828.00 | | 11 226.00 |
HD Total exceptional income (VII) | 11 226.00 | 4 059.00 | | 11 226.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | 4 059.00 | | 7 811.00 |
HK Income tax | 39 559.00 | 46 592.00 | | 39 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 183.00 | 1 454 446.00 | | 1 436 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 603.00 | 1 315 861.00 | | 1 312 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 580.00 | 138 585.00 | | 123 580.00 |
| |
| 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 | 786 092.00 | | 24 108.00 | 786 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 341.00 | |
I4 DECREASES Grand Total | | 18 301.00 | 791 900.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 301.00 | 520 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 129.00 | | 1 504.00 | 194 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 773.00 | | 22 452.00 | 516 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 189.00 | | 152.00 | 75 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 509.00 | 42 766.00 | 14 975.00 | 337 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 209.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 995.00 | 41 557.00 | 14 975.00 | 335 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 563.00 | 8 903.00 | 9 563.00 | 9 563.00 |
6T Receivables | 12 638.00 | | | 12 638.00 |
6X Other provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 22 776.00 | 8 903.00 | 10 138.00 | 22 776.00 |
7C Grand total | 22 776.00 | 8 903.00 | 10 138.00 | 22 776.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 9 563.00 | |
UG - Financial | | | 575.00 | |
| |
| 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 | 14 747.00 | 14 747.00 | | 14 747.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 90 045.00 | | | 90 045.00 |
VA Doubtful or disputed receivables | 14 714.00 | | | 14 714.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 290 859.00 | 72 210.00 | 197 750.00 | 290 859.00 |
VK Loans repaid during the year | 72 347.00 | | | 72 347.00 |
VM Income taxes | 10 235.00 | | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 610.00 | 129 710.00 | 4 900.00 | 134 610.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 350.00 | 170 701.00 | 197 750.00 | 389 350.00 |
