| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 572.00 | 1 147.00 | 425.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 20 282.00 | 3 088.00 | 23 370.00 |
AT Other tangible assets | 111 740.00 | 61 251.00 | 50 490.00 | 111 740.00 |
BB Receivables related to investments | 388 792.00 | | 388 792.00 | 388 792.00 |
BJ TOTAL (I) | 569 224.00 | 82 680.00 | 486 544.00 | 569 224.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BN Goods in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BT Goods | 95 565.00 | | 95 565.00 | 95 565.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 349 578.00 | 38 882.00 | 310 696.00 | 349 578.00 |
BZ Other receivables | 63 846.00 | | 63 846.00 | 63 846.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 212 444.00 | | 212 444.00 | 212 444.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 792 222.00 | 38 882.00 | 753 340.00 | 792 222.00 |
CO Grand total (0 to V) | 1 361 446.00 | 121 562.00 | 1 239 884.00 | 1 361 446.00 |
CR Shares due in more than one year | 46 503.00 | | | 46 503.00 |
CU Other investments | 43 750.00 | | 43 750.00 | 43 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 610 014.00 | 604 001.00 | | 610 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 454.00 | 6 014.00 | | 56 454.00 |
DL TOTAL (I) | 784 609.00 | 728 154.00 | | 784 609.00 |
DU Loans and Debts from Credit Institutions (3) | 117 889.00 | 100 265.00 | | 117 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 197.00 | 35 378.00 | | 56 197.00 |
DX Trade payables and related accounts | 148 724.00 | 62 160.00 | | 148 724.00 |
DY Tax and social security liabilities | 132 466.00 | 98 976.00 | | 132 466.00 |
EC TOTAL (IV) | 455 275.00 | 296 778.00 | | 455 275.00 |
EE Grand total (I to V) | 1 239 884.00 | 1 024 933.00 | | 1 239 884.00 |
EG Accrued income and payables due within one year | 353 281.00 | 212 441.00 | | 353 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 128.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 586 926.00 | | 1 586 926.00 | 1 586 926.00 |
FJ Net sales | 1 586 926.00 | | 1 586 926.00 | 1 586 926.00 |
FM Inventory production | | | -1 087.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 590 890.00 | |
FU Purchases of raw materials and other supplies | | | 248 972.00 | |
FV Inventory change (raw materials and supplies) | | | -3 072.00 | |
FW Other purchases and external expenses | | | 839 691.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 264 781.00 | |
FZ Social Security Contributions | | | 114 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 492 022.00 | |
GG - OPERATING RESULT (I - II) | | | 98 868.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GP Total financial income (V) | | | 12 431.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 3 931.00 | | 3 748.00 |
HB Exceptional income from capital transactions | 30 535.00 | 12 667.00 | | 30 535.00 |
HD Total exceptional income (VII) | 30 535.00 | 12 667.00 | | 30 535.00 |
HE Exceptional expenses on management operations | 759.00 | 554.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 69 677.00 | 53 165.00 | | 69 677.00 |
HH Total exceptional expenses (VIII) | 70 436.00 | 53 719.00 | | 70 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 901.00 | -41 052.00 | | -39 901.00 |
HK Income tax | 11 964.00 | 689.00 | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 856.00 | 1 195 111.00 | | 1 633 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 402.00 | 1 189 097.00 | | 1 577 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 454.00 | 6 014.00 | | 56 454.00 |
| |
| 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 | 430 655.00 | | 186 400.00 | 430 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 542.00 | |
I4 DECREASES Grand Total | | 47 831.00 | 569 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 830.00 | 135 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 210.00 | | 68 731.00 | 114 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 873.00 | | 117 669.00 | 314 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 789.00 | 16 044.00 | 23 153.00 | 89 789.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 234.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 876.00 | 15 810.00 | 23 153.00 | 88 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 882.00 | | | 38 882.00 |
7B Total provisions for depreciation | 38 882.00 | | | 38 882.00 |
7C Grand total | 38 882.00 | | | 38 882.00 |
| |
| 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 | 148 724.00 | 148 724.00 | | 148 724.00 |
8C Staff and Related Accounts | 31 307.00 | 31 307.00 | | 31 307.00 |
8D Social Security and Other Social Organizations | 27 945.00 | 27 945.00 | | 27 945.00 |
UL Receivables related to investments | 388 792.00 | | | 388 792.00 |
UX Other trade receivables | 303 075.00 | | | 303 075.00 |
VA Doubtful or disputed receivables | 46 503.00 | | | 46 503.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 117 763.00 | 15 769.00 | 49 436.00 | 117 763.00 |
VI Group and Associates | 56 197.00 | 56 197.00 | | 56 197.00 |
VJ Loans taken out during the year | 42 113.00 | | | 42 113.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VM Income taxes | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 284.00 | | | 61 284.00 |
VS Prepaid expenses | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 852.00 | 379 557.00 | 435 295.00 | 814 852.00 |
VW VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 275.00 | 353 281.00 | 49 436.00 | 455 275.00 |
