| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 972.00 | 41 972.00 | | 41 972.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AP Buildings | 15 298.00 | 15 298.00 | | 15 298.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 12 003.00 | 2 905.00 | 14 908.00 |
AT Other tangible assets | 1 890 804.00 | 1 489 885.00 | 400 919.00 | 1 890 804.00 |
BF Loans | | | | |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 2 040 354.00 | 1 559 158.00 | 481 196.00 | 2 040 354.00 |
BT Goods | 994 755.00 | | 994 755.00 | 994 755.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 221 612.00 | | 221 612.00 | 221 612.00 |
BZ Other receivables | 108 168.00 | | 108 168.00 | 108 168.00 |
CF Cash and cash equivalents | 660 127.00 | | 660 127.00 | 660 127.00 |
CH Prepaid expenses | 38 126.00 | | 38 126.00 | 38 126.00 |
CJ TOTAL (II) | 2 027 909.00 | | 2 027 909.00 | 2 027 909.00 |
CO Grand total (0 to V) | 4 068 263.00 | 1 559 158.00 | 2 509 105.00 | 4 068 263.00 |
CU Other investments | 4 406.00 | | 4 406.00 | 4 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 000.00 | | 5 554.00 |
DG Other reserves | 480 164.00 | 478 963.00 | | 480 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 189.00 | 115 612.00 | | 226 189.00 |
DL TOTAL (I) | 961 907.00 | 849 575.00 | | 961 907.00 |
DU Loans and Debts from Credit Institutions (3) | 161 693.00 | | | 161 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 377.00 | 286 707.00 | | 401 377.00 |
DX Trade payables and related accounts | 650 098.00 | 628 004.00 | | 650 098.00 |
DY Tax and social security liabilities | 327 257.00 | 220 840.00 | | 327 257.00 |
DZ Fixed asset liabilities and related accounts | | 52 825.00 | | |
EA Other liabilities | 6 772.00 | 18 960.00 | | 6 772.00 |
EC TOTAL (IV) | 1 547 198.00 | 1 207 336.00 | | 1 547 198.00 |
EE Grand total (I to V) | 2 509 105.00 | 2 056 910.00 | | 2 509 105.00 |
EG Accrued income and payables due within one year | 1 430 291.00 | 1 207 336.00 | | 1 430 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 603 169.00 | | 4 603 169.00 | 4 603 169.00 |
FG Production sold - services | 574 196.00 | | 574 196.00 | 574 196.00 |
FJ Net sales | 5 177 365.00 | | 5 177 365.00 | 5 177 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 931.00 | |
FQ Other income | | | 9 318.00 | |
FR Total operating income (I) | | | 5 203 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 117.00 | |
FT Inventory change (goods) | | | -77 955.00 | |
FW Other purchases and external expenses | | | 1 188 817.00 | |
FX Taxes, duties, and similar payments | | | 67 829.00 | |
FY Salaries and Wages | | | 887 065.00 | |
FZ Social Security Contributions | | | 313 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 485.00 | |
GE Other Expenses | | | 132 512.00 | |
GF Total Operating Expenses (II) | | | 5 094 143.00 | |
GG - OPERATING RESULT (I - II) | | | 109 471.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 931.00 | 5 948.00 | | 16 931.00 |
A4 Equity method investments | 119 731.00 | 94 160.00 | | 119 731.00 |
HA Exceptional income from management transactions | 136 947.00 | | | 136 947.00 |
HB Exceptional income from capital transactions | 21 618.00 | 2 750.00 | | 21 618.00 |
HD Total exceptional income (VII) | 158 565.00 | 2 750.00 | | 158 565.00 |
HE Exceptional expenses on management operations | 4 447.00 | 4 940.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 22 894.00 | 22 079.00 | | 22 894.00 |
HH Total exceptional expenses (VIII) | 27 342.00 | 27 019.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 223.00 | -24 269.00 | | 131 223.00 |
HK Income tax | 14 508.00 | 31 007.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 126.00 | 4 517 622.00 | | 5 363 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 936.00 | 4 402 010.00 | | 5 136 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 189.00 | 115 612.00 | | 226 189.00 |
HP References: Equipment leasing | 3 429.00 | 3 375.00 | | 3 429.00 |
| |
| 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 | 2 037 836.00 | | 62 047.00 | 2 037 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 731.00 | 14 790.00 | |
I4 DECREASES Grand Total | | 59 530.00 | 2 040 354.00 | |
IO DECREASES Total including other intangible assets | | | 104 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 799.00 | 1 921 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 553.00 | | | 104 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 762.00 | | 62 047.00 | 1 879 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 521.00 | | | 53 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 946.00 | 134 483.00 | 18 272.00 | 1 442 946.00 |
PE DEPRECIATION Total including other intangible assets | 41 464.00 | 508.00 | | 41 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 483.00 | 133 976.00 | 18 272.00 | 1 401 483.00 |
| |
| 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 | 650 098.00 | 650 098.00 | | 650 098.00 |
8C Staff and Related Accounts | 118 137.00 | 118 137.00 | | 118 137.00 |
8D Social Security and Other Social Organizations | 125 187.00 | 125 187.00 | | 125 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 10 384.00 | | | 10 384.00 |
UX Other trade receivables | 191 591.00 | | | 191 591.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 30 021.00 | | | 30 021.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 161 518.00 | 44 610.00 | 116 908.00 | 161 518.00 |
VI Group and Associates | 401 619.00 | 401 619.00 | | 401 619.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 482.00 | | | 18 482.00 |
VM Income taxes | 53 761.00 | | | 53 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 407.00 | | | 51 407.00 |
VS Prepaid expenses | 38 126.00 | | | 38 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 290.00 | 367 906.00 | 10 384.00 | 378 290.00 |
VW VAT | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 198.00 | 1 430 291.00 | 116 908.00 | 1 547 198.00 |
