| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 817.00 | 3 196.00 | 1 620.00 | 4 817.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 49 884.00 | 41 934.00 | 7 949.00 | 49 884.00 |
AT Other tangible assets | 606 410.00 | 520 240.00 | 86 170.00 | 606 410.00 |
AV Fixed assets in progress | 70 737.00 | | 70 737.00 | 70 737.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 811 788.00 | 565 371.00 | 246 416.00 | 811 788.00 |
BT Goods | 36 488.00 | | 36 488.00 | 36 488.00 |
BX Customers and related accounts | 161 299.00 | 6 265.00 | 155 034.00 | 161 299.00 |
BZ Other receivables | 42 697.00 | | 42 697.00 | 42 697.00 |
CD Marketable securities | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 63 797.00 | | 63 797.00 | 63 797.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 327 935.00 | 6 265.00 | 321 670.00 | 327 935.00 |
CO Grand total (0 to V) | 1 139 724.00 | 571 637.00 | 568 087.00 | 1 139 724.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 404.00 | | | 148 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | | | 21 244.00 |
DL TOTAL (I) | 178 033.00 | | | 178 033.00 |
DQ Provisions for Expenses | 17 382.00 | | | 17 382.00 |
DR TOTAL (IV) | 17 382.00 | | | 17 382.00 |
DU Loans and Debts from Credit Institutions (3) | 89 987.00 | | | 89 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 177 999.00 | | | 177 999.00 |
DY Tax and social security liabilities | 103 952.00 | | | 103 952.00 |
EC TOTAL (IV) | 372 670.00 | | | 372 670.00 |
EE Grand total (I to V) | 568 087.00 | | | 568 087.00 |
EG Accrued income and payables due within one year | 336 588.00 | | | 336 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 893.00 | 796 835.00 | 879 729.00 | 82 893.00 |
FG Production sold - services | 562 144.00 | | 562 144.00 | 562 144.00 |
FJ Net sales | 645 038.00 | 796 835.00 | 1 441 874.00 | 645 038.00 |
FN Capitalized production | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 445 943.00 | |
FS Purchases of goods (including customs duties) | | | 700 431.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 287 568.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 226 752.00 | |
FZ Social Security Contributions | | | 73 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GE Other Expenses | | | 71 768.00 | |
GF Total Operating Expenses (II) | | | 1 413 644.00 | |
GG - OPERATING RESULT (I - II) | | | 32 299.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A4 Equity method investments | 71 638.00 | | | 71 638.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 9 144.00 | | | 9 144.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | | | -9 056.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 529.00 | | | 1 448 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 285.00 | | | 1 427 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 244.00 | | | 21 244.00 |
| |
| 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 | 760 394.00 | | | 760 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 811 789.00 | |
IO DECREASES Total including other intangible assets | | | 83 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 272.00 | | | 80 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 642.00 | | | 678 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 338.00 | 37 034.00 | | 528 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 1 198.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 339.00 | 35 836.00 | | 526 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 883.00 | | 6 500.00 | 23 883.00 |
7C Grand total | 23 883.00 | | 6 500.00 | 23 883.00 |
| |
| 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 | 177 999.00 | 177 999.00 | | 177 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 161 299.00 | | | 161 299.00 |
VH Loans with a maturity of more than one year at origin | 89 987.00 | 53 905.00 | 36 082.00 | 89 987.00 |
VK Loans repaid during the year | 60 470.00 | | | 60 470.00 |
VP Miscellaneous | 42 698.00 | | | 42 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 952.00 | 103 952.00 | | 103 952.00 |
VS Prepaid expenses | 7 974.00 | | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 285.00 | 211 971.00 | 314.00 | 212 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 671.00 | 336 589.00 | 36 082.00 | 372 671.00 |
