| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AP Buildings | 159 682.00 | 143 669.00 | 16 013.00 | 159 682.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 35 109.00 | 9 249.00 | 44 358.00 |
AT Other tangible assets | 705 768.00 | 560 099.00 | 145 669.00 | 705 768.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 989 922.00 | 746 070.00 | 243 853.00 | 989 922.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 252 080.00 | 15 628.00 | 236 453.00 | 252 080.00 |
BZ Other receivables | 99 340.00 | | 99 340.00 | 99 340.00 |
CD Marketable securities | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 473 791.00 | | 473 791.00 | 473 791.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 854 022.00 | 15 628.00 | 838 394.00 | 854 022.00 |
CO Grand total (0 to V) | 1 843 944.00 | 761 697.00 | 1 082 247.00 | 1 843 944.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 361 004.00 | 267 292.00 | | 361 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 174.00 | 93 712.00 | | 62 174.00 |
DL TOTAL (I) | 698 178.00 | 636 004.00 | | 698 178.00 |
DU Loans and Debts from Credit Institutions (3) | 49 177.00 | 37 241.00 | | 49 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 439.00 | 50 084.00 | | 54 439.00 |
DX Trade payables and related accounts | 50 683.00 | 27 583.00 | | 50 683.00 |
DY Tax and social security liabilities | 223 676.00 | 207 577.00 | | 223 676.00 |
EA Other liabilities | 6 095.00 | 13 064.00 | | 6 095.00 |
EC TOTAL (IV) | 384 069.00 | 335 549.00 | | 384 069.00 |
EE Grand total (I to V) | 1 082 247.00 | 971 553.00 | | 1 082 247.00 |
EG Accrued income and payables due within one year | 310 146.00 | 252 076.00 | | 310 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 689 734.00 | 115 880.00 | 1 805 614.00 | 1 689 734.00 |
FJ Net sales | 1 689 734.00 | 115 880.00 | 1 805 614.00 | 1 689 734.00 |
FQ Other income | | | 25 621.00 | |
FR Total operating income (I) | | | 1 831 235.00 | |
FU Purchases of raw materials and other supplies | | | 383 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 434 625.00 | |
FX Taxes, duties, and similar payments | | | 48 499.00 | |
FY Salaries and Wages | | | 620 087.00 | |
FZ Social Security Contributions | | | 235 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 1 812 804.00 | |
GG - OPERATING RESULT (I - II) | | | 18 431.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 216.00 | 70 747.00 | | 65 216.00 |
A4 Equity method investments | 2 226.00 | 1 763.00 | | 2 226.00 |
HB Exceptional income from capital transactions | 49 497.00 | | | 49 497.00 |
HD Total exceptional income (VII) | 49 497.00 | | | 49 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 497.00 | | | 49 497.00 |
HK Income tax | 5 431.00 | 5 691.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 886.00 | 1 894 561.00 | | 1 881 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 712.00 | 1 800 849.00 | | 1 819 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 174.00 | 93 712.00 | | 62 174.00 |
HP References: Equipment leasing | 222 555.00 | 222 715.00 | | 222 555.00 |
| |
| 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 | 929 274.00 | | 88 948.00 | 929 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 10 725.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 989 922.00 | |
IO DECREASES Total including other intangible assets | | | 69 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 412.00 | 909 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 388.00 | | | 69 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 273.00 | | 88 948.00 | 848 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612.00 | | | 11 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 708.00 | 83 774.00 | 27 412.00 | 689 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 948.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 464.00 | 82 825.00 | 27 412.00 | 683 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 905.00 | 5 723.00 | | 9 905.00 |
7B Total provisions for depreciation | 9 905.00 | 5 723.00 | | 9 905.00 |
7C Grand total | 9 905.00 | 5 723.00 | | 9 905.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | | |
| |
| 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 | 50 683.00 | 50 683.00 | | 50 683.00 |
8C Staff and Related Accounts | 93 640.00 | 93 640.00 | | 93 640.00 |
8D Social Security and Other Social Organizations | 92 404.00 | 92 404.00 | | 92 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UP Loans | 10 725.00 | 887.00 | | 10 725.00 |
UX Other trade receivables | 252 080.00 | | | 252 080.00 |
VB VAT | 946.00 | | | 946.00 |
VH Loans with a maturity of more than one year at origin | 49 177.00 | 29 693.00 | 19 484.00 | 49 177.00 |
VI Group and Associates | 54 439.00 | | 54 439.00 | 54 439.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 37 063.00 | | | 37 063.00 |
VM Income taxes | 33 289.00 | | | 33 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 105.00 | | | 65 105.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 345.00 | 357 506.00 | 9 838.00 | 367 345.00 |
VW VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 069.00 | 310 146.00 | 73 923.00 | 384 069.00 |
