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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AJ Other Intangible Assets | 3 893.00 | 1 352.00 | 2 541.00 | 3 893.00 |
AR Technical installations, industrial equipment and tools | 385 682.00 | 305 565.00 | 80 117.00 | 385 682.00 |
AT Other tangible assets | 2 376 110.00 | 1 647 263.00 | 728 847.00 | 2 376 110.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 3 872 035.00 | 1 954 179.00 | 1 917 856.00 | 3 872 035.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CD Marketable securities | 100 608.00 | | 100 608.00 | 100 608.00 |
CF Cash and cash equivalents | 391 212.00 | | 391 212.00 | 391 212.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 578 442.00 | | 578 442.00 | 578 442.00 |
CO Grand total (0 to V) | 4 450 477.00 | 1 954 179.00 | 2 496 298.00 | 4 450 477.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DB Share, merger, contribution premiums, etc. | 18 725.00 | 18 725.00 | | 18 725.00 |
DD Legal reserve (1) | 47 973.00 | 46 218.00 | | 47 973.00 |
DG Other reserves | 473 264.00 | 439 909.00 | | 473 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 477.00 | 35 109.00 | | 43 477.00 |
DL TOTAL (I) | 1 679 779.00 | 1 636 302.00 | | 1 679 779.00 |
DU Loans and Debts from Credit Institutions (3) | 579 236.00 | 239 192.00 | | 579 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 107 009.00 | 104 619.00 | | 107 009.00 |
DY Tax and social security liabilities | 128 363.00 | 122 798.00 | | 128 363.00 |
EA Other liabilities | 221.00 | 1 925.00 | | 221.00 |
EC TOTAL (IV) | 816 519.00 | 468 533.00 | | 816 519.00 |
EE Grand total (I to V) | 2 496 298.00 | 2 104 835.00 | | 2 496 298.00 |
EG Accrued income and payables due within one year | 398 554.00 | 468 533.00 | | 398 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 792.00 | | 11 792.00 | 11 792.00 |
FD Production sold - goods | 191 927.00 | | 191 927.00 | 191 927.00 |
FG Production sold - services | 1 219 885.00 | | 1 219 885.00 | 1 219 885.00 |
FJ Net sales | 1 423 605.00 | | 1 423 605.00 | 1 423 605.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 428 490.00 | |
FS Purchases of goods (including customs duties) | | | 55 651.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 728 992.00 | |
FX Taxes, duties, and similar payments | | | 33 372.00 | |
FY Salaries and Wages | | | 335 811.00 | |
FZ Social Security Contributions | | | 85 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 384.00 | |
GE Other Expenses | | | 41 302.00 | |
GF Total Operating Expenses (II) | | | 1 378 146.00 | |
GG - OPERATING RESULT (I - II) | | | 50 344.00 | |
GH Attributed profit or transferred loss (III) | | | 53 542.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 67.00 | 17.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 17.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -17.00 | | 794.00 |
HK Income tax | 56 615.00 | 48 161.00 | | 56 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 149.00 | 1 439 055.00 | | 1 486 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 672.00 | 1 403 946.00 | | 1 442 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 477.00 | 35 109.00 | | 43 477.00 |
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| 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 | 3 395 134.00 | | 1 469 114.00 | 3 395 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 729.00 | |
I4 DECREASES Grand Total | 494 668.00 | 497 545.00 | 3 872 035.00 | 494 668.00 |
IO DECREASES Total including other intangible assets | | | 1 091 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 668.00 | 497 545.00 | 2 761 791.00 | 494 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 087 622.00 | | 3 893.00 | 1 087 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 783.00 | | 1 465 222.00 | 2 288 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 729.00 | | | 18 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 494 668.00 | | | 494 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 863 672.00 | 93 384.00 | 2 877.00 | 1 863 672.00 |
PE DEPRECIATION Total including other intangible assets | | 1 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 672.00 | 92 032.00 | 2 877.00 | 1 863 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
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| 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 | 107 009.00 | 107 009.00 | | 107 009.00 |
8C Staff and Related Accounts | 51 760.00 | 51 760.00 | | 51 760.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8E Income Taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UP Loans | 8 733.00 | 685.00 | | 8 733.00 |
UX Other trade receivables | 20 010.00 | | | 20 010.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 579 148.00 | 161 183.00 | 383 642.00 | 579 148.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 509 340.00 | | | 509 340.00 |
VK Loans repaid during the year | 169 664.00 | | | 169 664.00 |
VN Other taxes, similar payments | 14 773.00 | | | 14 773.00 |
VP Miscellaneous | 15 199.00 | | | 15 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 987.00 | 20 987.00 | | 20 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VS Prepaid expenses | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 762.00 | 80 715.00 | 8 048.00 | 88 762.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 519.00 | 398 554.00 | 383 642.00 | 816 519.00 |