| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 391.00 | 197 282.00 | 22 109.00 | 219 391.00 |
AH Goodwill | 583 641.00 | | 583 641.00 | 583 641.00 |
AJ Other Intangible Assets | 88 163.00 | | 88 163.00 | 88 163.00 |
AN Land | 66 522.00 | 34 506.00 | 32 016.00 | 66 522.00 |
AP Buildings | 391 545.00 | 300 295.00 | 91 251.00 | 391 545.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 108.00 | 3 288.00 | 3 396.00 |
AT Other tangible assets | 203 059.00 | 181 444.00 | 21 615.00 | 203 059.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 1 571 792.00 | 713 635.00 | 858 156.00 | 1 571 792.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 1 523 537.00 | 67 287.00 | 1 456 250.00 | 1 523 537.00 |
BZ Other receivables | 276 498.00 | | 276 498.00 | 276 498.00 |
CF Cash and cash equivalents | 368 591.00 | | 368 591.00 | 368 591.00 |
CH Prepaid expenses | 44 954.00 | | 44 954.00 | 44 954.00 |
CJ TOTAL (II) | 2 217 326.00 | 67 287.00 | 2 150 039.00 | 2 217 326.00 |
CO Grand total (0 to V) | 3 789 118.00 | 780 923.00 | 3 008 195.00 | 3 789 118.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 387 245.00 | | | 387 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 687.00 | | | 330 687.00 |
DL TOTAL (I) | 767 432.00 | | | 767 432.00 |
DU Loans and Debts from Credit Institutions (3) | 323 744.00 | | | 323 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 358.00 | | | 739 358.00 |
DX Trade payables and related accounts | 109 737.00 | | | 109 737.00 |
DY Tax and social security liabilities | 593 668.00 | | | 593 668.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EB Prepaid income (2) | 471 725.00 | | | 471 725.00 |
EC TOTAL (IV) | 2 240 763.00 | | | 2 240 763.00 |
EE Grand total (I to V) | 3 008 195.00 | | | 3 008 195.00 |
EG Accrued income and payables due within one year | 1 315 401.00 | | | 1 315 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 511 041.00 | | 2 511 041.00 | 2 511 041.00 |
FJ Net sales | 2 511 041.00 | | 2 511 041.00 | 2 511 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 110.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 2 543 703.00 | |
FW Other purchases and external expenses | | | 1 049 770.00 | |
FX Taxes, duties, and similar payments | | | 35 344.00 | |
FY Salaries and Wages | | | 808 593.00 | |
FZ Social Security Contributions | | | 236 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 103.00 | |
GE Other Expenses | | | 20 294.00 | |
GF Total Operating Expenses (II) | | | 2 228 766.00 | |
GG - OPERATING RESULT (I - II) | | | 314 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 942.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 92 964.00 | |
GR Interest and similar expenses | | | 22 991.00 | |
GU Total financial expenses (VI) | | | 22 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | | | 6 319.00 |
HG Exceptional depreciation and provisions | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | | | -9 167.00 |
HK Income tax | 45 056.00 | | | 45 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 667.00 | | | 2 636 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 980.00 | | | 2 305 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 687.00 | | | 330 687.00 |
| |
| 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 | 1 544 114.00 | | 53 589.00 | 1 544 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 25 912.00 | 1 571 792.00 | |
IO DECREASES Total including other intangible assets | | | 891 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 912.00 | 664 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 395.00 | | 34 800.00 | 856 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 646.00 | | 18 789.00 | 671 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 954.00 | 52 593.00 | 25 912.00 | 686 954.00 |
PE DEPRECIATION Total including other intangible assets | 177 311.00 | 19 971.00 | | 177 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 643.00 | 32 622.00 | 25 912.00 | 509 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 581.00 | 28 103.00 | 22 398.00 | 61 581.00 |
7B Total provisions for depreciation | 61 581.00 | 28 103.00 | 22 398.00 | 61 581.00 |
7C Grand total | 61 581.00 | 28 103.00 | 22 398.00 | 61 581.00 |
UE of which provisions and reversals: - Operating | | 28 103.00 | 22 398.00 | |
| |
| 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 | 109 737.00 | 109 737.00 | | 109 737.00 |
8C Staff and Related Accounts | 189 284.00 | 189 284.00 | | 189 284.00 |
8D Social Security and Other Social Organizations | 101 374.00 | 101 374.00 | | 101 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 471 725.00 | 471 725.00 | | 471 725.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 1 431 769.00 | 1 431 769.00 | | 1 431 769.00 |
VA Doubtful or disputed receivables | 91 768.00 | 91 768.00 | | 91 768.00 |
VB VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VC Group and associates | 204 675.00 | 204 675.00 | | 204 675.00 |
VH Loans with a maturity of more than one year at origin | 323 744.00 | 139 147.00 | 184 597.00 | 323 744.00 |
VI Group and Associates | 740 765.00 | | 740 765.00 | 740 765.00 |
VJ Loans taken out during the year | 419.00 | | | 419.00 |
VK Loans repaid during the year | 135 798.00 | | | 135 798.00 |
VM Income taxes | 31 444.00 | 31 444.00 | | 31 444.00 |
VN Other taxes, similar payments | 23 771.00 | 23 771.00 | | 23 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 44 954.00 | 44 954.00 | | 44 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 964.00 | 1 844 989.00 | 5 975.00 | 1 850 964.00 |
VW VAT | 295 892.00 | 295 892.00 | | 295 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 763.00 | 1 315 401.00 | 925 363.00 | 2 240 763.00 |
