| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661 192.00 | 371 990.00 | 289 202.00 | 661 192.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 209 111.00 | 202 674.00 | 6 436.00 | 209 111.00 |
AR Technical installations, industrial equipment and tools | 579 453.00 | 422 583.00 | 156 871.00 | 579 453.00 |
AT Other tangible assets | 32 695.00 | 22 871.00 | 9 825.00 | 32 695.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 658 863.00 | 1 020 118.00 | 638 746.00 | 1 658 863.00 |
BT Goods | 228 850.00 | 49 089.00 | 179 761.00 | 228 850.00 |
BX Customers and related accounts | 27 151.00 | 3 749.00 | 23 401.00 | 27 151.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 315 138.00 | 52 839.00 | 262 300.00 | 315 138.00 |
CO Grand total (0 to V) | 1 974 002.00 | 1 072 956.00 | 901 045.00 | 1 974 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 853.00 | 121 853.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 712.00 | 98 147.00 | | 97 712.00 |
DL TOTAL (I) | 220 666.00 | 221 101.00 | | 220 666.00 |
DU Loans and Debts from Credit Institutions (3) | 286 973.00 | 358 453.00 | | 286 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 140.00 | 135 838.00 | | 248 140.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 84 786.00 | 102 926.00 | | 84 786.00 |
DY Tax and social security liabilities | 35 423.00 | 40 564.00 | | 35 423.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
EA Other liabilities | 18 698.00 | 4 659.00 | | 18 698.00 |
EC TOTAL (IV) | 680 380.00 | 649 021.00 | | 680 380.00 |
EE Grand total (I to V) | 901 045.00 | 870 122.00 | | 901 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 233.00 | | 527 233.00 | 527 233.00 |
FG Production sold - services | 401 037.00 | 166 852.00 | 567 889.00 | 401 037.00 |
FJ Net sales | 928 270.00 | 166 852.00 | 1 095 121.00 | 928 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 54 537.00 | |
FR Total operating income (I) | | | 1 155 053.00 | |
FS Purchases of goods (including customs duties) | | | 379 230.00 | |
FT Inventory change (goods) | | | -27 286.00 | |
FW Other purchases and external expenses | | | 217 484.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 163 809.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 311.00 | |
GF Total Operating Expenses (II) | | | 1 017 176.00 | |
GG - OPERATING RESULT (I - II) | | | 137 877.00 | |
GR Interest and similar expenses | | | 16 610.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 525.00 | | | 27 525.00 |
HD Total exceptional income (VII) | 27 525.00 | | | 27 525.00 |
HE Exceptional expenses on management operations | 3 175.00 | 6 240.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | | 12 172.00 | | |
HG Exceptional depreciation and provisions | 12 800.00 | 2 688.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 15 976.00 | 21 100.00 | | 15 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 549.00 | -21 100.00 | | 11 549.00 |
HK Income tax | 35 103.00 | 34 640.00 | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 578.00 | 1 076 305.00 | | 1 182 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 865.00 | 978 157.00 | | 1 084 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 712.00 | 98 147.00 | | 97 712.00 |
| |
| 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 | 1 620 429.00 | | 183 506.00 | 1 620 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 145 071.00 | 1 658 863.00 | |
IO DECREASES Total including other intangible assets | | | 834 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 071.00 | 821 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 526.00 | | 666.00 | 833 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 490.00 | | 182 840.00 | 783 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | | 3 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 926.00 | 155 382.00 | 128 190.00 | 992 926.00 |
PE DEPRECIATION Total including other intangible assets | 335 428.00 | 36 563.00 | | 335 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 499.00 | 118 819.00 | 128 190.00 | 657 499.00 |
| |
| 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 | 84 786.00 | 84 786.00 | | 84 786.00 |
8D Social Security and Other Social Organizations | 14 140.00 | 14 140.00 | | 14 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 698.00 | 18 698.00 | | 18 698.00 |
UT Other financial assets | 3 412.00 | | | 3 412.00 |
UX Other trade receivables | 27 151.00 | | | 27 151.00 |
VB VAT | 15 134.00 | | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 286 973.00 | 55 403.00 | 231 570.00 | 286 973.00 |
VI Group and Associates | 248 140.00 | 248 140.00 | | 248 140.00 |
VJ Loans taken out during the year | 33 583.00 | | | 33 583.00 |
VK Loans repaid during the year | 105 208.00 | | | 105 208.00 |
VM Income taxes | 8 226.00 | | | 8 226.00 |
VP Miscellaneous | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 067.00 | 68 655.00 | 3 412.00 | 72 067.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 380.00 | 448 810.00 | 231 570.00 | 680 380.00 |
