| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 123.00 | 20 123.00 | | 20 123.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 542 535.00 | 542 535.00 | | 542 535.00 |
AR Technical installations, industrial equipment and tools | 41 830.00 | 41 830.00 | | 41 830.00 |
AT Other tangible assets | 190 422.00 | 190 397.00 | 25.00 | 190 422.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 075 683.00 | 794 886.00 | 280 797.00 | 1 075 683.00 |
BT Goods | 452 788.00 | 30 339.00 | 422 449.00 | 452 788.00 |
BX Customers and related accounts | 19 848.00 | 397.00 | 19 451.00 | 19 848.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 81 674.00 | | 81 674.00 | 81 674.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 591 036.00 | 30 736.00 | 560 300.00 | 591 036.00 |
CO Grand total (0 to V) | 1 666 719.00 | 825 621.00 | 841 097.00 | 1 666 719.00 |
CR Shares due in more than one year | 475.00 | | | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 360.00 | 309 360.00 | | 309 360.00 |
DB Share, merger, contribution premiums, etc. | 19 650.00 | 19 650.00 | | 19 650.00 |
DD Legal reserve (1) | 31 833.00 | 31 833.00 | | 31 833.00 |
DG Other reserves | 198 375.00 | 207 552.00 | | 198 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | 16 603.00 | | 43 041.00 |
DL TOTAL (I) | 602 259.00 | 584 998.00 | | 602 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964.00 | 31 343.00 | | 7 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 369.00 | 24 260.00 | | 17 369.00 |
DX Trade payables and related accounts | 132 273.00 | 124 131.00 | | 132 273.00 |
DY Tax and social security liabilities | 71 667.00 | 103 772.00 | | 71 667.00 |
EB Prepaid income (2) | 9 566.00 | 9 566.00 | | 9 566.00 |
EC TOTAL (IV) | 238 838.00 | 293 073.00 | | 238 838.00 |
EE Grand total (I to V) | 841 097.00 | 878 070.00 | | 841 097.00 |
EG Accrued income and payables due within one year | 238 838.00 | 275 131.00 | | 238 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 238.00 | | 854 238.00 | 854 238.00 |
FG Production sold - services | 3 039.00 | | 3 039.00 | 3 039.00 |
FJ Net sales | 857 277.00 | | 857 277.00 | 857 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 857 277.00 | |
FS Purchases of goods (including customs duties) | | | 487 284.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 857.00 | |
FW Other purchases and external expenses | | | 95 138.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 142 936.00 | |
FZ Social Security Contributions | | | 60 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 803 974.00 | |
GG - OPERATING RESULT (I - II) | | | 53 303.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
A4 Equity method investments | 297.00 | 296.00 | | 297.00 |
HA Exceptional income from management transactions | 4.00 | 14.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 14.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1 344.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 344.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 330.00 | | 2.00 |
HK Income tax | 9 761.00 | 2 496.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 386.00 | 921 596.00 | | 857 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 345.00 | 904 993.00 | | 814 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | 16 603.00 | | 43 041.00 |
| |
| 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 | 1 075 401.00 | | 282.00 | 1 075 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 1 075 683.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 788.00 | | | 1 024 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 898.00 | 988.00 | | 793 898.00 |
PE DEPRECIATION Total including other intangible assets | 20 123.00 | | | 20 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 775.00 | 988.00 | | 773 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 339.00 | | | 30 339.00 |
6T Receivables | 397.00 | | | 397.00 |
7B Total provisions for depreciation | 30 736.00 | | | 30 736.00 |
7C Grand total | 30 736.00 | | | 30 736.00 |
| |
| 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 | 132 273.00 | 132 273.00 | | 132 273.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 19 374.00 | | | 19 374.00 |
VA Doubtful or disputed receivables | 475.00 | | | 475.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VI Group and Associates | 17 369.00 | 17 369.00 | | 17 369.00 |
VK Loans repaid during the year | 23 317.00 | | | 23 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 226.00 | | | 32 226.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 856.00 | 56 099.00 | 757.00 | 56 856.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 838.00 | 238 838.00 | | 238 838.00 |
