| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 2 404.00 | 498.00 | 2 902.00 |
AR Technical installations, industrial equipment and tools | 47 762.00 | 44 035.00 | 3 726.00 | 47 762.00 |
AT Other tangible assets | 210 615.00 | 174 609.00 | 36 006.00 | 210 615.00 |
BB Receivables related to investments | 17 406.00 | | 17 406.00 | 17 406.00 |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 322 700.00 | 221 049.00 | 101 650.00 | 322 700.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BN Goods in progress | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 510 402.00 | 13 627.00 | 496 774.00 | 510 402.00 |
BZ Other receivables | 68 214.00 | | 68 214.00 | 68 214.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 477 255.00 | | 477 255.00 | 477 255.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 1 158 983.00 | 13 627.00 | 1 145 355.00 | 1 158 983.00 |
CO Grand total (0 to V) | 1 481 683.00 | 234 677.00 | 1 247 006.00 | 1 481 683.00 |
CR Shares due in more than one year | 16 257.00 | | | 16 257.00 |
CU Other investments | 30 580.00 | | 30 580.00 | 30 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 631.00 | | | 631.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 398 655.00 | | | 398 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 350.00 | | | 263 350.00 |
DL TOTAL (I) | 772 637.00 | | | 772 637.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 005.00 | | | 80 005.00 |
DX Trade payables and related accounts | 202 993.00 | | | 202 993.00 |
DY Tax and social security liabilities | 161 100.00 | | | 161 100.00 |
EA Other liabilities | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 474 369.00 | | | 474 369.00 |
EE Grand total (I to V) | 1 247 006.00 | | | 1 247 006.00 |
EG Accrued income and payables due within one year | 466 698.00 | | | 466 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 472 595.00 | | 3 472 595.00 | 3 472 595.00 |
FJ Net sales | 3 472 595.00 | | 3 472 595.00 | 3 472 595.00 |
FM Inventory production | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 502 426.00 | |
FU Purchases of raw materials and other supplies | | | 890 985.00 | |
FV Inventory change (raw materials and supplies) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 1 417 766.00 | |
FX Taxes, duties, and similar payments | | | 31 008.00 | |
FY Salaries and Wages | | | 464 372.00 | |
FZ Social Security Contributions | | | 326 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 17 864.00 | |
GF Total Operating Expenses (II) | | | 3 170 860.00 | |
GG - OPERATING RESULT (I - II) | | | 331 566.00 | |
GL Other interest and similar income | | | 55 947.00 | |
GP Total financial income (V) | | | 55 947.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 892.00 | | | 15 892.00 |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 3 368.00 | | | 3 368.00 |
HE Exceptional expenses on management operations | 17 026.00 | | | 17 026.00 |
HH Total exceptional expenses (VIII) | 17 026.00 | | | 17 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 657.00 | | | -13 657.00 |
HK Income tax | 106 331.00 | | | 106 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 742.00 | | | 3 561 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 392.00 | | | 3 298 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 350.00 | | | 263 350.00 |
| |
| 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 | 379 881.00 | | | 379 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 420.00 | |
I4 DECREASES Grand Total | | | 322 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 277.00 | | | 232 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 560.00 | | | 145 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 920.00 | 16 724.00 | 4 595.00 | 208 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 360.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 876.00 | 16 364.00 | 4 595.00 | 206 876.00 |
| |
| 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 | 202 993.00 | 202 993.00 | | 202 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 307.00 | 254 307.00 | | 254 307.00 |
UL Receivables related to investments | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 16 552.00 | 8 882.00 | 7 671.00 | 16 552.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VS Prepaid expenses | 21 309.00 | | | 21 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 764.00 | 583 668.00 | 47 096.00 | 630 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 369.00 | 466 698.00 | 7 671.00 | 474 369.00 |
