| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 76 341.00 | 39 245.00 | 37 096.00 | 76 341.00 |
AT Other tangible assets | 1 727 497.00 | 1 223 641.00 | 503 856.00 | 1 727 497.00 |
BJ TOTAL (I) | 1 989 302.00 | 1 347 734.00 | 641 568.00 | 1 989 302.00 |
BL Raw materials, supplies | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 489 530.00 | 3 909.00 | 485 621.00 | 489 530.00 |
BZ Other receivables | 41 685.00 | | 41 685.00 | 41 685.00 |
CF Cash and cash equivalents | 268 649.00 | | 268 649.00 | 268 649.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 820 509.00 | 3 909.00 | 816 601.00 | 820 509.00 |
CO Grand total (0 to V) | 2 809 812.00 | 1 351 643.00 | 1 458 169.00 | 2 809 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 101 147.00 | 67 176.00 | | 101 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 597.00 | 103 972.00 | | 133 597.00 |
DL TOTAL (I) | 423 922.00 | 360 325.00 | | 423 922.00 |
DU Loans and Debts from Credit Institutions (3) | 470 240.00 | 341 824.00 | | 470 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 384.00 | 56 384.00 | | 54 384.00 |
DX Trade payables and related accounts | 161 105.00 | 161 241.00 | | 161 105.00 |
DY Tax and social security liabilities | 324 569.00 | 366 680.00 | | 324 569.00 |
EA Other liabilities | 23 948.00 | 68 674.00 | | 23 948.00 |
EC TOTAL (IV) | 1 034 247.00 | 994 803.00 | | 1 034 247.00 |
EE Grand total (I to V) | 1 458 169.00 | 1 355 129.00 | | 1 458 169.00 |
EG Accrued income and payables due within one year | 729 349.00 | 777 117.00 | | 729 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 455.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 773 014.00 | 23 639.00 | 2 796 653.00 | 2 773 014.00 |
FJ Net sales | 2 773 014.00 | 23 639.00 | 2 796 653.00 | 2 773 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800 707.00 | |
FU Purchases of raw materials and other supplies | | | 515 387.00 | |
FV Inventory change (raw materials and supplies) | | | 8 124.00 | |
FW Other purchases and external expenses | | | 894 531.00 | |
FX Taxes, duties, and similar payments | | | 40 118.00 | |
FY Salaries and Wages | | | 878 348.00 | |
FZ Social Security Contributions | | | 218 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 2 697 166.00 | |
GG - OPERATING RESULT (I - II) | | | 103 541.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 8 263.00 | | 691.00 |
HA Exceptional income from management transactions | 19 494.00 | -3 396.00 | | 19 494.00 |
HB Exceptional income from capital transactions | 54 494.00 | 48 658.00 | | 54 494.00 |
HD Total exceptional income (VII) | 73 988.00 | 45 263.00 | | 73 988.00 |
HE Exceptional expenses on management operations | 3 658.00 | 22 747.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | 300.00 | 5 931.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 28 678.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 031.00 | 16 584.00 | | 70 031.00 |
HK Income tax | 31 396.00 | 8 651.00 | | 31 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 695.00 | 2 820 139.00 | | 2 874 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 098.00 | 2 716 167.00 | | 2 741 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 597.00 | 103 972.00 | | 133 597.00 |
| |
| 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 | 1 886 847.00 | | 276 202.00 | 1 886 847.00 |
I4 DECREASES Grand Total | | 201 747.00 | 1 961 302.00 | |
IO DECREASES Total including other intangible assets | | | 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 747.00 | 1 851 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 390.00 | | 276 202.00 | 1 777 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383 274.00 | 138 707.00 | 201 747.00 | 1 383 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 433.00 | 138 707.00 | 201 747.00 | 1 374 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 272.00 | | 3 363.00 | 7 272.00 |
7B Total provisions for depreciation | 7 272.00 | | 3 363.00 | 7 272.00 |
7C Grand total | 7 272.00 | | 3 363.00 | 7 272.00 |
UE of which provisions and reversals: - Operating | | | 3 363.00 | |
| |
| 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 | 161 105.00 | 161 105.00 | | 161 105.00 |
8C Staff and Related Accounts | 101 832.00 | 101 832.00 | | 101 832.00 |
8D Social Security and Other Social Organizations | 97 818.00 | 97 818.00 | | 97 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 948.00 | 23 948.00 | | 23 948.00 |
UX Other trade receivables | 489 530.00 | | | 489 530.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VC Group and associates | 12 960.00 | | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 469 456.00 | 164 558.00 | 304 898.00 | 469 456.00 |
VI Group and Associates | 54 384.00 | 54 384.00 | | 54 384.00 |
VJ Loans taken out during the year | 270 740.00 | | | 270 740.00 |
VK Loans repaid during the year | 142 418.00 | | | 142 418.00 |
VP Miscellaneous | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 9 715.00 | | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 930.00 | 540 930.00 | | 540 930.00 |
VW VAT | 119 575.00 | 119 575.00 | | 119 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 247.00 | 729 349.00 | 304 898.00 | 1 034 247.00 |
