| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 534.00 | 157.00 | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 72 696.00 | 66 025.00 | 6 671.00 | 72 696.00 |
AT Other tangible assets | 747 869.00 | 697 627.00 | 50 242.00 | 747 869.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 1 204 438.00 | 766 186.00 | 438 252.00 | 1 204 438.00 |
BT Goods | 14 818.00 | | 14 818.00 | 14 818.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CD Marketable securities | 69 078.00 | 825.00 | 68 254.00 | 69 078.00 |
CF Cash and cash equivalents | 111 286.00 | | 111 286.00 | 111 286.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 220 237.00 | 825.00 | 219 413.00 | 220 237.00 |
CO Grand total (0 to V) | 1 424 675.00 | 767 011.00 | 657 665.00 | 1 424 675.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 31 442.00 | 19 828.00 | | 31 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 309.00 | 69 614.00 | | 61 309.00 |
DK Regulated provisions | 3 357.00 | 8 015.00 | | 3 357.00 |
DL TOTAL (I) | 516 309.00 | 517 657.00 | | 516 309.00 |
DU Loans and Debts from Credit Institutions (3) | 37 377.00 | 67 789.00 | | 37 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619.00 | 128 718.00 | | 58 619.00 |
DX Trade payables and related accounts | 11 154.00 | 9 650.00 | | 11 154.00 |
DY Tax and social security liabilities | 34 207.00 | 42 530.00 | | 34 207.00 |
EC TOTAL (IV) | 141 356.00 | 248 687.00 | | 141 356.00 |
EE Grand total (I to V) | 657 665.00 | 766 344.00 | | 657 665.00 |
EG Accrued income and payables due within one year | 118 692.00 | 211 310.00 | | 118 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 293.00 | | 516 293.00 | 516 293.00 |
FJ Net sales | 516 293.00 | | 516 293.00 | 516 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 518 071.00 | |
FS Purchases of goods (including customs duties) | | | 115 042.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | -1 293.00 | |
FW Other purchases and external expenses | | | 140 392.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 119 715.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 973.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 442 952.00 | |
GG - OPERATING RESULT (I - II) | | | 75 119.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 699.00 | |
GP Total financial income (V) | | | 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 658.00 | 4 855.00 | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | 4 855.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 209.00 | 110.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 110.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | 4 746.00 | | 4 450.00 |
HK Income tax | 15 724.00 | 19 884.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 498.00 | 604 651.00 | | 523 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 189.00 | 535 037.00 | | 462 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 309.00 | 69 614.00 | | 61 309.00 |
| |
| 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 | 1 198 700.00 | | | 1 198 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 1 204 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 773.00 | | | 816 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 809.00 | 28 973.00 | 2 596.00 | 739 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 897.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 172.00 | 28 076.00 | 2 596.00 | 738 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 015.00 | | 4 658.00 | 8 015.00 |
7C Grand total | 8 015.00 | | 4 658.00 | 8 015.00 |
UJ - Exceptional | | | 4 658.00 | |
| |
| 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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 619.00 | 58 619.00 | | 58 619.00 |
UT Other financial assets | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 37 377.00 | 14 713.00 | 22 664.00 | 37 377.00 |
VK Loans repaid during the year | 30 412.00 | | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 207.00 | 34 207.00 | | 34 207.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 037.00 | 24 907.00 | 6 130.00 | 31 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 356.00 | 118 692.00 | 22 664.00 | 141 356.00 |
