| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 328.00 | 11 328.00 | | 11 328.00 |
AH Goodwill | 1 049 827.00 | | 1 049 827.00 | 1 049 827.00 |
AR Technical installations, industrial equipment and tools | 349 016.00 | 313 488.00 | 35 527.00 | 349 016.00 |
AT Other tangible assets | 1 196 687.00 | 1 040 113.00 | 156 573.00 | 1 196 687.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BH Other financial assets | 47 770.00 | | 47 770.00 | 47 770.00 |
BJ TOTAL (I) | 2 894 770.00 | 1 364 930.00 | 1 529 840.00 | 2 894 770.00 |
BL Raw materials, supplies | | | | |
BT Goods | 187 739.00 | 9 585.00 | 178 154.00 | 187 739.00 |
BX Customers and related accounts | 59 541.00 | 1 164.00 | 58 377.00 | 59 541.00 |
BZ Other receivables | 167 663.00 | | 167 663.00 | 167 663.00 |
CF Cash and cash equivalents | 1 238 714.00 | | 1 238 714.00 | 1 238 714.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 661 212.00 | 10 749.00 | 1 650 463.00 | 1 661 212.00 |
CO Grand total (0 to V) | 4 555 983.00 | 1 375 679.00 | 3 180 303.00 | 4 555 983.00 |
CU Other investments | 215 800.00 | | 215 800.00 | 215 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 145.00 | 139 145.00 | | 139 145.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | 332 777.00 | | 332 777.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 1 651 930.00 | 1 579 981.00 | | 1 651 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 220.00 | 131 949.00 | | 219 220.00 |
DL TOTAL (I) | 2 358 323.00 | 2 199 102.00 | | 2 358 323.00 |
DU Loans and Debts from Credit Institutions (3) | 376 890.00 | 445 907.00 | | 376 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | 22 351.00 | | 45 955.00 |
DX Trade payables and related accounts | 178 728.00 | 172 371.00 | | 178 728.00 |
DY Tax and social security liabilities | 208 714.00 | 143 056.00 | | 208 714.00 |
EA Other liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 821 980.00 | 783 684.00 | | 821 980.00 |
EE Grand total (I to V) | 3 180 303.00 | 2 982 787.00 | | 3 180 303.00 |
EG Accrued income and payables due within one year | 515 907.00 | 407 081.00 | | 515 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 459 020.00 | 1 458.00 | 2 460 478.00 | 2 459 020.00 |
FG Production sold - services | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 2 467 346.00 | 1 458.00 | 2 468 804.00 | 2 467 346.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 2 487 635.00 | |
FS Purchases of goods (including customs duties) | | | 955 321.00 | |
FT Inventory change (goods) | | | -19 203.00 | |
FU Purchases of raw materials and other supplies | | | 13 973.00 | |
FW Other purchases and external expenses | | | 435 640.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 465 287.00 | |
FZ Social Security Contributions | | | 199 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 749.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 2 171 475.00 | |
GG - OPERATING RESULT (I - II) | | | 316 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 16 488.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | | | 5 259.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | -8 585.00 | | | -8 585.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | -8 585.00 | 12 000.00 | | -8 585.00 |
HE Exceptional expenses on management operations | 7 648.00 | 2 287.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 2 287.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 233.00 | 9 713.00 | | -16 233.00 |
HK Income tax | 87 829.00 | 46 825.00 | | 87 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 539.00 | 2 319 467.00 | | 2 495 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 319.00 | 2 187 518.00 | | 2 276 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 220.00 | 131 949.00 | | 219 220.00 |
HP References: Equipment leasing | 3 948.00 | 3 948.00 | | 3 948.00 |
| |
| 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 | 2 674 357.00 | | | 2 674 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 912.00 | |
I4 DECREASES Grand Total | | | 2 894 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 328.00 | | | 11 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 980.00 | | | 1 525 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 222.00 | | | 87 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277 364.00 | 87 566.00 | | 1 277 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 036.00 | 87 566.00 | | 1 266 036.00 |
| |
| 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 | 178 729.00 | 178 729.00 | | 178 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 647.00 | 57 647.00 | | 57 647.00 |
UT Other financial assets | 47 770.00 | | | 47 770.00 |
UX Other trade receivables | 59 542.00 | | | 59 542.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 376 602.00 | 70 529.00 | 271 014.00 | 376 602.00 |
VK Loans repaid during the year | 68 963.00 | | | 68 963.00 |
VP Miscellaneous | 167 664.00 | | | 167 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 715.00 | 208 715.00 | | 208 715.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 528.00 | 234 758.00 | 47 770.00 | 282 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 981.00 | 515 907.00 | 271 014.00 | 821 981.00 |
