| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 102 943.00 | 98 076.00 | 4 867.00 | 102 943.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 12 161.00 | 5 698.00 | 17 859.00 |
AT Other tangible assets | 387 018.00 | 164 197.00 | 222 821.00 | 387 018.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 604 921.00 | 277 077.00 | 327 843.00 | 604 921.00 |
BT Goods | 206 964.00 | | 206 964.00 | 206 964.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 445 265.00 | | 445 265.00 | 445 265.00 |
CF Cash and cash equivalents | 340 314.00 | | 340 314.00 | 340 314.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 1 003 594.00 | | 1 003 594.00 | 1 003 594.00 |
CO Grand total (0 to V) | 1 608 515.00 | 277 077.00 | 1 331 438.00 | 1 608 515.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 488.00 | 248 900.00 | | 393 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 365.00 | 144 588.00 | | 195 365.00 |
DL TOTAL (I) | 597 653.00 | 402 288.00 | | 597 653.00 |
DU Loans and Debts from Credit Institutions (3) | 189 764.00 | 247 187.00 | | 189 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 169.00 | 147 249.00 | | 125 169.00 |
DW Advances and down payments received on current orders | 695.00 | 926.00 | | 695.00 |
DX Trade payables and related accounts | 367 095.00 | 313 641.00 | | 367 095.00 |
DY Tax and social security liabilities | 46 799.00 | 34 729.00 | | 46 799.00 |
EA Other liabilities | 4 262.00 | 2 514.00 | | 4 262.00 |
EC TOTAL (IV) | 733 785.00 | 746 246.00 | | 733 785.00 |
EE Grand total (I to V) | 1 331 438.00 | 1 148 534.00 | | 1 331 438.00 |
EG Accrued income and payables due within one year | 579 032.00 | 556 596.00 | | 579 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021 113.00 | | 1 021 113.00 | 1 021 113.00 |
FG Production sold - services | 110 488.00 | | 110 488.00 | 110 488.00 |
FJ Net sales | 1 131 602.00 | | 1 131 602.00 | 1 131 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 134 364.00 | |
FS Purchases of goods (including customs duties) | | | 408 699.00 | |
FT Inventory change (goods) | | | -52 646.00 | |
FW Other purchases and external expenses | | | 337 290.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 87 066.00 | |
FZ Social Security Contributions | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 402.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 856 086.00 | |
GG - OPERATING RESULT (I - II) | | | 278 277.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 4 217.00 | | 2 755.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 84 560.00 | 60 001.00 | | 84 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 652.00 | 881 579.00 | | 1 141 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 287.00 | 736 991.00 | | 946 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 365.00 | 144 588.00 | | 195 365.00 |
| |
| 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 | 591 533.00 | | 13 387.00 | 591 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 604 921.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 436.00 | | 13 384.00 | 494 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 3.00 | 4 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 676.00 | 43 402.00 | | 233 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 032.00 | 43 402.00 | | 231 032.00 |
| |
| 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 | 367 095.00 | 367 095.00 | | 367 095.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 393 497.00 | | | 393 497.00 |
VH Loans with a maturity of more than one year at origin | 189 764.00 | 35 011.00 | 148 262.00 | 189 764.00 |
VI Group and Associates | 125 169.00 | 125 169.00 | | 125 169.00 |
VK Loans repaid during the year | 57 403.00 | | | 57 403.00 |
VP Miscellaneous | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 960.00 | | | 45 960.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 153.00 | 454 153.00 | | 454 153.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 090.00 | 578 337.00 | 148 262.00 | 733 090.00 |
