| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 239 859.00 | 179 479.00 | 60 380.00 | 239 859.00 |
AR Technical installations, industrial equipment and tools | 199 750.00 | 140 486.00 | 59 264.00 | 199 750.00 |
AT Other tangible assets | 358 050.00 | 212 945.00 | 145 105.00 | 358 050.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 021 416.00 | 533 845.00 | 487 571.00 | 1 021 416.00 |
BT Goods | 35 348.00 | | 35 348.00 | 35 348.00 |
BX Customers and related accounts | 171 996.00 | 19 180.00 | 152 816.00 | 171 996.00 |
BZ Other receivables | 29 874.00 | | 29 874.00 | 29 874.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 197 973.00 | | 197 973.00 | 197 973.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 452 868.00 | 19 180.00 | 433 688.00 | 452 868.00 |
CO Grand total (0 to V) | 1 474 283.00 | 553 025.00 | 921 259.00 | 1 474 283.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 382 655.00 | 304 393.00 | | 382 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 955.00 | 101 930.00 | | 152 955.00 |
DL TOTAL (I) | 705 010.00 | 575 723.00 | | 705 010.00 |
DU Loans and Debts from Credit Institutions (3) | 71 148.00 | 101 897.00 | | 71 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 11 053.00 | | 1 166.00 |
DX Trade payables and related accounts | 33 386.00 | 43 849.00 | | 33 386.00 |
DY Tax and social security liabilities | 107 594.00 | 107 017.00 | | 107 594.00 |
EA Other liabilities | 2 954.00 | 2 115.00 | | 2 954.00 |
EC TOTAL (IV) | 216 248.00 | 265 931.00 | | 216 248.00 |
EE Grand total (I to V) | 921 259.00 | 841 654.00 | | 921 259.00 |
EG Accrued income and payables due within one year | 172 338.00 | 194 783.00 | | 172 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 525.00 | | 429 525.00 | 429 525.00 |
FG Production sold - services | 772 761.00 | | 772 761.00 | 772 761.00 |
FJ Net sales | 1 202 286.00 | | 1 202 286.00 | 1 202 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 208 146.00 | |
FS Purchases of goods (including customs duties) | | | 174 452.00 | |
FT Inventory change (goods) | | | -22 848.00 | |
FW Other purchases and external expenses | | | 360 416.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 297 596.00 | |
FZ Social Security Contributions | | | 89 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 797.00 | |
GG - OPERATING RESULT (I - II) | | | 220 350.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 372.00 | 180.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 180.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -102.00 | | -372.00 |
HK Income tax | 65 278.00 | 39 626.00 | | 65 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 254.00 | 1 262 240.00 | | 1 208 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 299.00 | 1 160 310.00 | | 1 055 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 955.00 | 101 930.00 | | 152 955.00 |
| |
| 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 | 959 439.00 | | 61 977.00 | 959 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 1 021 416.00 | |
IO DECREASES Total including other intangible assets | | | 220 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 936.00 | | | 220 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 782.00 | | 59 877.00 | 737 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 2 100.00 | 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 062.00 | 77 784.00 | | 456 062.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 126.00 | 77 784.00 | | 455 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 180.00 | | | 19 180.00 |
7B Total provisions for depreciation | 19 180.00 | | | 19 180.00 |
7C Grand total | 19 180.00 | | | 19 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
8E Income Taxes | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 148 869.00 | | | 148 869.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 23 127.00 | | | 23 127.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 71 148.00 | 27 238.00 | 43 910.00 | 71 148.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VK Loans repaid during the year | 30 750.00 | | | 30 750.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 804.00 | | | 25 804.00 |
VS Prepaid expenses | 11 677.00 | | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 307.00 | 216 307.00 | | 216 307.00 |
VW VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 248.00 | 172 338.00 | 43 910.00 | 216 248.00 |
