| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 295.00 | 4 236.00 | 3 058.00 | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 82 031.00 | 52 766.00 | 29 265.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 333 829.00 | 277 766.00 | 56 062.00 | 333 829.00 |
AT Other tangible assets | 105 077.00 | 53 564.00 | 51 512.00 | 105 077.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 786 832.00 | 388 334.00 | 398 497.00 | 786 832.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BT Goods | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 93 384.00 | | 93 384.00 | 93 384.00 |
CF Cash and cash equivalents | 113 095.00 | | 113 095.00 | 113 095.00 |
CJ TOTAL (II) | 222 752.00 | | 222 752.00 | 222 752.00 |
CO Grand total (0 to V) | 1 009 585.00 | 388 334.00 | 621 250.00 | 1 009 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 825.00 | 176 973.00 | | 180 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 331.00 | 93 852.00 | | 94 331.00 |
DL TOTAL (I) | 385 156.00 | 380 825.00 | | 385 156.00 |
DS Convertible Bond Issues | 24.00 | 51.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 44 007.00 | 72 945.00 | | 44 007.00 |
DX Trade payables and related accounts | 140 834.00 | 166 866.00 | | 140 834.00 |
DY Tax and social security liabilities | 51 227.00 | 57 610.00 | | 51 227.00 |
EC TOTAL (IV) | 236 093.00 | 297 473.00 | | 236 093.00 |
EE Grand total (I to V) | 621 250.00 | 678 299.00 | | 621 250.00 |
EG Accrued income and payables due within one year | 192 086.00 | 253 426.00 | | 192 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 700.00 | 203.00 | 158 903.00 | 158 700.00 |
FD Production sold - goods | 880 687.00 | | 880 687.00 | 880 687.00 |
FG Production sold - services | 45 413.00 | | 45 413.00 | 45 413.00 |
FJ Net sales | 1 084 801.00 | 203.00 | 1 085 004.00 | 1 084 801.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 091 334.00 | |
FS Purchases of goods (including customs duties) | | | 41 184.00 | |
FT Inventory change (goods) | | | 7 336.00 | |
FU Purchases of raw materials and other supplies | | | 295 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 196 310.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 271 629.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 695.00 | |
GE Other Expenses | | | 81 677.00 | |
GF Total Operating Expenses (II) | | | 974 226.00 | |
GG - OPERATING RESULT (I - II) | | | 117 107.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | 1 922.00 | | 4 556.00 |
HA Exceptional income from management transactions | 41.00 | 2 481.00 | | 41.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 41.00 | 13 481.00 | | 41.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | | 4 841.00 | | |
HH Total exceptional expenses (VIII) | | 5 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 8 267.00 | | 41.00 |
HK Income tax | 22 762.00 | 12 720.00 | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 955.00 | 1 109 709.00 | | 1 091 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 624.00 | 1 015 856.00 | | 997 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 331.00 | 93 852.00 | | 94 331.00 |
| |
| 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 | 766 252.00 | | 20 580.00 | 766 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | | 786 832.00 | |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 358.00 | | 20 580.00 | 500 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 639.00 | 49 695.00 | | 338 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 2 431.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 834.00 | 47 263.00 | | 336 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 140 834.00 | 140 834.00 | | 140 834.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 8 331.00 | | | 8 331.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 44 007.00 | | 44 007.00 | 44 007.00 |
VK Loans repaid during the year | 28 937.00 | | | 28 937.00 |
VM Income taxes | 2 065.00 | | | 2 065.00 |
VP Miscellaneous | 50 251.00 | | | 50 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 545.00 | 107 545.00 | | 107 545.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 093.00 | 192 086.00 | 44 007.00 | 236 093.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 147.00 | 7 246.00 | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 673.00 | 1 940.00 | | 1 673.00 |
ST Other accounts | 90 120.00 | 95 306.00 | | 90 120.00 |
XQ Rental, rental and co-ownership charges | 32 355.00 | 32 355.00 | | 32 355.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 19 089.00 | 24 795.00 | | 19 089.00 |
YU External personnel | 53 072.00 | 30 708.00 | | 53 072.00 |
YW Business tax | 1 680.00 | 1 214.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 827.00 | 8 460.00 | | 8 827.00 |
YY Amount of VAT collected | 20 205.00 | 19 457.00 | | 20 205.00 |
YZ Total deductible VAT on goods and services | 29 148.00 | 26 571.00 | | 29 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 310.00 | 185 105.00 | | 196 310.00 |
