| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 89 823.00 | 60 859.00 | 28 964.00 | 89 823.00 |
AT Other tangible assets | 183 215.00 | 148 368.00 | 34 847.00 | 183 215.00 |
AX Advances and down payments | 135 677.00 | | 135 677.00 | 135 677.00 |
BF Loans | | | | |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 122 979.00 | 518 535.00 | 604 443.00 | 1 122 979.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 294 172.00 | 9 611.00 | 284 560.00 | 294 172.00 |
BZ Other receivables | 168 764.00 | | 168 764.00 | 168 764.00 |
CF Cash and cash equivalents | 124 756.00 | | 124 756.00 | 124 756.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 607 698.00 | 9 611.00 | 598 086.00 | 607 698.00 |
CO Grand total (0 to V) | 1 730 677.00 | 528 147.00 | 1 202 530.00 | 1 730 677.00 |
CS Evaluated investments - equity method | 367 950.00 | 285 000.00 | 82 950.00 | 367 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 445 625.00 | 418 844.00 | | 445 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 980.00 | 88 300.00 | | 72 980.00 |
DL TOTAL (I) | 658 304.00 | 646 844.00 | | 658 304.00 |
DQ Provisions for Expenses | 24 764.00 | 23 400.00 | | 24 764.00 |
DR TOTAL (IV) | 24 764.00 | 23 400.00 | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 92 714.00 | 17 333.00 | | 92 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 3 904.00 | | 18 614.00 |
DX Trade payables and related accounts | 84 180.00 | 37 754.00 | | 84 180.00 |
DY Tax and social security liabilities | 184 871.00 | 190 880.00 | | 184 871.00 |
DZ Fixed asset liabilities and related accounts | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 134 192.00 | 118 450.00 | | 134 192.00 |
EC TOTAL (IV) | 519 461.00 | 368 320.00 | | 519 461.00 |
EE Grand total (I to V) | 1 202 530.00 | 1 038 565.00 | | 1 202 530.00 |
EI Including equity loans | 18 614.00 | | | 18 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 319 144.00 | |
FJ Net sales | | | 2 319 144.00 | |
FQ Other income | | | 35 021.00 | |
FR Total operating income (I) | | | 2 354 166.00 | |
FU Purchases of raw materials and other supplies | | | 13 691.00 | |
FW Other purchases and external expenses | | | 657 671.00 | |
FX Taxes, duties, and similar payments | | | 113 730.00 | |
FY Salaries and Wages | | | 1 155 641.00 | |
FZ Social Security Contributions | | | 308 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 2 284 806.00 | |
GG - OPERATING RESULT (I - II) | | | 69 359.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900.00 | 10 620.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 878.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 8 741.00 | | 1 750.00 |
HK Income tax | -2 490.00 | -820.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 184.00 | 2 360 851.00 | | 2 356 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 204.00 | 2 272 551.00 | | 2 283 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 980.00 | 88 300.00 | | 72 980.00 |
| |
| 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 | 1 030 648.00 | | | 1 030 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 819.00 | |
I4 DECREASES Grand Total | | | 1 122 979.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 384.00 | | | 315 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 819.00 | | | 382 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 414.00 | 20 976.00 | 70 662.00 | 283 414.00 |
PE DEPRECIATION Total including other intangible assets | 23 927.00 | 381.00 | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 487.00 | 20 595.00 | 70 662.00 | 259 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | 1 364.00 | | 23 400.00 |
7C Grand total | 23 400.00 | 1 364.00 | | 23 400.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | | |
| |
| 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 | 84 180.00 | 84 180.00 | | 84 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 806.00 | 152 806.00 | | 152 806.00 |
UT Other financial assets | 13 870.00 | | | 13 870.00 |
UX Other trade receivables | 294 172.00 | | | 294 172.00 |
VH Loans with a maturity of more than one year at origin | 92 714.00 | 13 205.00 | 30 467.00 | 92 714.00 |
VJ Loans taken out during the year | 82 360.00 | | | 82 360.00 |
VK Loans repaid during the year | 7 028.00 | | | 7 028.00 |
VP Miscellaneous | 168 764.00 | | | 168 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 871.00 | 184 871.00 | | 184 871.00 |
VS Prepaid expenses | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 112.00 | 480 242.00 | 13 870.00 | 494 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 461.00 | 439 953.00 | 30 467.00 | 519 461.00 |
