| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 627.00 | 5 187.00 | 440.00 | 5 627.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 458 751.00 | 273 599.00 | 185 152.00 | 458 751.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 50 096.00 | 1 425.00 | 51 521.00 |
AT Other tangible assets | 153 345.00 | 141 943.00 | 11 401.00 | 153 345.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 720 938.00 | 470 825.00 | 250 113.00 | 720 938.00 |
BN Goods in progress | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 99 503.00 | 462.00 | 99 041.00 | 99 503.00 |
BX Customers and related accounts | 152 088.00 | 3 047.00 | 149 041.00 | 152 088.00 |
BZ Other receivables | 167 096.00 | | 167 096.00 | 167 096.00 |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 496 551.00 | 3 509.00 | 493 042.00 | 496 551.00 |
CO Grand total (0 to V) | 1 217 488.00 | 474 334.00 | 743 154.00 | 1 217 488.00 |
CR Shares due in more than one year | 3 564.00 | | | 3 564.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 305 281.00 | | | 305 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 765.00 | | | 102 765.00 |
DL TOTAL (I) | 490 546.00 | | | 490 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 405.00 | | | 46 405.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 106 715.00 | | | 106 715.00 |
DY Tax and social security liabilities | 89 741.00 | | | 89 741.00 |
EA Other liabilities | 6 747.00 | | | 6 747.00 |
EC TOTAL (IV) | 252 608.00 | | | 252 608.00 |
EE Grand total (I to V) | 743 154.00 | | | 743 154.00 |
EG Accrued income and payables due within one year | 249 608.00 | | | 249 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 682.00 | | 531 682.00 | 531 682.00 |
FG Production sold - services | 256 612.00 | | 256 612.00 | 256 612.00 |
FJ Net sales | 788 294.00 | | 788 294.00 | 788 294.00 |
FM Inventory production | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 804 440.00 | |
FS Purchases of goods (including customs duties) | | | 181 428.00 | |
FT Inventory change (goods) | | | -19 058.00 | |
FU Purchases of raw materials and other supplies | | | 8 238.00 | |
FW Other purchases and external expenses | | | 232 783.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 161 545.00 | |
FZ Social Security Contributions | | | 53 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 654 747.00 | |
GG - OPERATING RESULT (I - II) | | | 149 693.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 405.00 | | | 46 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 451.00 | | | 804 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 686.00 | | | 701 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 765.00 | | | 102 765.00 |
| |
| 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 | 734 821.00 | | 13 766.00 | 734 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 720 937.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | 51 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 755.00 | 663 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 257.00 | | | 54 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 624.00 | | 13 747.00 | 674 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 19.00 | 5 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 428.00 | 25 047.00 | 27 650.00 | 473 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 706.00 | 2 895.00 | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 051.00 | 24 341.00 | 24 755.00 | 466 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 313.00 | 462.00 | 5 313.00 | 5 313.00 |
6T Receivables | 6 164.00 | | 3 116.00 | 6 164.00 |
7B Total provisions for depreciation | 11 477.00 | 462.00 | 8 430.00 | 11 477.00 |
7C Grand total | 11 477.00 | 462.00 | 8 430.00 | 11 477.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 8 430.00 | |
| |
| 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 | 106 715.00 | 106 715.00 | | 106 715.00 |
8C Staff and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 148 523.00 | | | 148 523.00 |
VA Doubtful or disputed receivables | 3 564.00 | | | 3 564.00 |
VB VAT | 17 418.00 | | | 17 418.00 |
VC Group and associates | 144 713.00 | | | 144 713.00 |
VI Group and Associates | 46 446.00 | 46 446.00 | | 46 446.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VN Other taxes, similar payments | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 14 626.00 | | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 810.00 | 330 246.00 | 3 564.00 | 333 810.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 607.00 | 249 607.00 | | 249 607.00 |
