| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 150 979.00 | 144 785.00 | 6 194.00 | 150 979.00 |
AR Technical installations, industrial equipment and tools | 22 398.00 | 17 416.00 | 4 982.00 | 22 398.00 |
AT Other tangible assets | 60 504.00 | 53 957.00 | 6 547.00 | 60 504.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 281 366.00 | 217 831.00 | 63 534.00 | 281 366.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BX Customers and related accounts | 387 148.00 | 29 754.00 | 357 394.00 | 387 148.00 |
BZ Other receivables | 51 707.00 | | 51 707.00 | 51 707.00 |
CF Cash and cash equivalents | 134 105.00 | | 134 105.00 | 134 105.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 610 787.00 | 29 754.00 | 581 032.00 | 610 787.00 |
CO Grand total (0 to V) | 892 152.00 | 247 586.00 | 644 566.00 | 892 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 220 183.00 | 220 183.00 | | 220 183.00 |
DH Retained earnings | -141 525.00 | -192 543.00 | | -141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 51 018.00 | | 52 656.00 |
DL TOTAL (I) | 210 464.00 | 157 809.00 | | 210 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 246.00 | 23 993.00 | | 59 246.00 |
DX Trade payables and related accounts | 12 000.00 | 6 539.00 | | 12 000.00 |
DY Tax and social security liabilities | 105 295.00 | 86 621.00 | | 105 295.00 |
EA Other liabilities | 257 561.00 | 292 041.00 | | 257 561.00 |
EC TOTAL (IV) | 434 102.00 | 409 194.00 | | 434 102.00 |
EE Grand total (I to V) | 644 566.00 | 567 003.00 | | 644 566.00 |
EF Of which regulated reserve for long-term capital gains | 335.00 | 335.00 | | 335.00 |
EG Accrued income and payables due within one year | 434 102.00 | 409 194.00 | | 434 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 663 848.00 | | 1 663 848.00 | 1 663 848.00 |
FJ Net sales | 1 663 848.00 | | 1 663 848.00 | 1 663 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 672 597.00 | |
FU Purchases of raw materials and other supplies | | | 557 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 176 283.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 483 532.00 | |
FZ Social Security Contributions | | | 276 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 715.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 1 556 968.00 | |
GG - OPERATING RESULT (I - II) | | | 115 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 3 300.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 63 598.00 | 25 752.00 | | 63 598.00 |
HH Total exceptional expenses (VIII) | 63 598.00 | 25 752.00 | | 63 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 973.00 | -25 752.00 | | -62 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 222.00 | 1 635 925.00 | | 1 673 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 566.00 | 1 584 908.00 | | 1 620 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 656.00 | 51 018.00 | | 52 656.00 |
| |
| 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 | 320 056.00 | | 1 598.00 | 320 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 40 288.00 | 281 366.00 | |
IO DECREASES Total including other intangible assets | | 61.00 | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 227.00 | 233 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 470.00 | | | 47 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 510.00 | | 1 598.00 | 272 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 577.00 | 18 542.00 | 40 288.00 | 239 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | 61.00 | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 842.00 | 18 542.00 | 40 227.00 | 237 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 341.00 | 22 715.00 | 7 302.00 | 14 341.00 |
7B Total provisions for depreciation | 14 341.00 | 22 715.00 | 7 302.00 | 14 341.00 |
7C Grand total | 14 341.00 | 22 715.00 | 7 302.00 | 14 341.00 |
UE of which provisions and reversals: - Operating | | 22 715.00 | 7 302.00 | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 57 511.00 | 57 511.00 | | 57 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 561.00 | 257 561.00 | | 257 561.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 329 876.00 | | | 329 876.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 57 272.00 | | | 57 272.00 |
VB VAT | 22 683.00 | | | 22 683.00 |
VI Group and Associates | 59 246.00 | 59 246.00 | | 59 246.00 |
VM Income taxes | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 163.00 | 467 087.00 | 76.00 | 467 163.00 |
VW VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 102.00 | 434 102.00 | | 434 102.00 |
