| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 095.00 | 20 095.00 | | 20 095.00 |
AF Concessions, Patents and Similar Rights | 60 019.00 | 51 487.00 | 8 532.00 | 60 019.00 |
AH Goodwill | 396 411.00 | 1 837.00 | 394 574.00 | 396 411.00 |
AN Land | 252 295.00 | 97 108.00 | 155 186.00 | 252 295.00 |
AP Buildings | 545 471.00 | 376 008.00 | 169 463.00 | 545 471.00 |
AR Technical installations, industrial equipment and tools | 249 831.00 | 154 540.00 | 95 292.00 | 249 831.00 |
AT Other tangible assets | 1 720 873.00 | 798 881.00 | 921 992.00 | 1 720 873.00 |
AV Fixed assets in progress | 5 807.00 | | 5 807.00 | 5 807.00 |
BB Receivables related to investments | 67 791.00 | | 67 791.00 | 67 791.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 89 841.00 | | 89 841.00 | 89 841.00 |
BJ TOTAL (I) | 3 752 729.00 | 1 499 956.00 | 2 252 773.00 | 3 752 729.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BN Goods in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
BT Goods | 315 834.00 | | 315 834.00 | 315 834.00 |
BX Customers and related accounts | 535 596.00 | 42 191.00 | 493 404.00 | 535 596.00 |
BZ Other receivables | 328 048.00 | | 328 048.00 | 328 048.00 |
CF Cash and cash equivalents | 51 643.00 | | 51 643.00 | 51 643.00 |
CH Prepaid expenses | 106 879.00 | | 106 879.00 | 106 879.00 |
CJ TOTAL (II) | 1 349 246.00 | 42 191.00 | 1 307 054.00 | 1 349 246.00 |
CO Grand total (0 to V) | 5 101 975.00 | 1 542 148.00 | 3 559 827.00 | 5 101 975.00 |
CR Shares due in more than one year | 79 469.00 | | | 79 469.00 |
CU Other investments | 343 600.00 | | 343 600.00 | 343 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 354 530.00 | 529 291.00 | | 354 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 540.00 | 140 240.00 | | 175 540.00 |
DJ Investment subsidies | 132 582.00 | | | 132 582.00 |
DL TOTAL (I) | 1 127 653.00 | 834 530.00 | | 1 127 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 268.00 | 1 464 980.00 | | 1 554 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 912.00 | | 990.00 |
DX Trade payables and related accounts | 359 954.00 | 306 155.00 | | 359 954.00 |
DY Tax and social security liabilities | 417 540.00 | 248 153.00 | | 417 540.00 |
EA Other liabilities | 90 115.00 | 79 589.00 | | 90 115.00 |
EB Prepaid income (2) | 9 309.00 | 8 299.00 | | 9 309.00 |
EC TOTAL (IV) | 2 432 175.00 | 2 109 088.00 | | 2 432 175.00 |
EE Grand total (I to V) | 3 559 827.00 | 2 943 618.00 | | 3 559 827.00 |
EG Accrued income and payables due within one year | 933 857.00 | 1 190 782.00 | | 933 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 509.00 | 327 099.00 | | 310 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 092 433.00 | |
FG Production sold - services | | | 2 837 912.00 | |
FJ Net sales | | | 3 930 346.00 | |
FM Inventory production | | | -17 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 727.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 3 975 617.00 | |
FS Purchases of goods (including customs duties) | | | 370 264.00 | |
FT Inventory change (goods) | | | -7 885.00 | |
FU Purchases of raw materials and other supplies | | | 9 545.00 | |
FW Other purchases and external expenses | | | 1 558 220.00 | |
FX Taxes, duties, and similar payments | | | 86 316.00 | |
FY Salaries and Wages | | | 1 094 483.00 | |
FZ Social Security Contributions | | | 397 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 3 696 329.00 | |
GG - OPERATING RESULT (I - II) | | | 279 288.00 | |
GL Other interest and similar income | | | 34 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 981.00 | |
GR Interest and similar expenses | | | 52 847.00 | |
GU Total financial expenses (VI) | | | 52 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 120 817.00 | | 6 205.00 |
HB Exceptional income from capital transactions | 12 886.00 | 6 647.00 | | 12 886.00 |
HC Reversals of provisions and transfers of expenses | | 79 152.00 | | |
HD Total exceptional income (VII) | 19 091.00 | 206 616.00 | | 19 091.00 |
HE Exceptional expenses on management operations | 111 710.00 | 79 830.00 | | 111 710.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | 151 128.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 114 056.00 | 230 957.00 | | 114 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 965.00 | -24 341.00 | | -94 965.00 |
HK Income tax | -9 083.00 | 70 031.00 | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 689.00 | 3 752 840.00 | | 4 029 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 149.00 | 3 612 601.00 | | 3 854 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 540.00 | 140 240.00 | | 175 540.00 |
HP References: Equipment leasing | 132 496.00 | 51 009.00 | | 132 496.00 |
HQ References: Real Estate Leasing | 87 790.00 | 84 663.00 | | 87 790.00 |
| |
| 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 | 3 454 543.00 | | | 3 454 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 927.00 | |
I4 DECREASES Grand Total | | | 3 752 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 095.00 | |
IO DECREASES Total including other intangible assets | | | 60 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 965.00 | | | 40 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 881.00 | | | 2 585 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 027.00 | | | 493 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 653 247.00 | 288 726.00 | 442 016.00 | 1 653 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 095.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 770.00 | 22 555.00 | | 30 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 477.00 | 246 077.00 | 442 016.00 | 1 622 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
7B Total provisions for depreciation | 29 018.00 | 26 452.00 | 13 278.00 | 29 018.00 |
7C Grand total | 29 018.00 | 26 452.00 | 13 278.00 | 29 018.00 |
UE of which provisions and reversals: - Operating | | 6 421.00 | 13 278.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 359 954.00 | 359 954.00 | | 359 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 335.00 | 90 335.00 | | 90 335.00 |
8L Deferred income | 9 309.00 | 9 309.00 | | 9 309.00 |
UL Receivables related to investments | 67 791.00 | | | 67 791.00 |
UT Other financial assets | 89 841.00 | | | 89 841.00 |
UX Other trade receivables | 535 596.00 | | | 535 596.00 |
VG Loans with a maturity of up to one year at origin | 310 509.00 | 310 509.00 | | 310 509.00 |
VH Loans with a maturity of more than one year at origin | 1 243 759.00 | 309 902.00 | 824 702.00 | 1 243 759.00 |
VJ Loans taken out during the year | 332 388.00 | | | 332 388.00 |
VK Loans repaid during the year | 226 521.00 | | | 226 521.00 |
VP Miscellaneous | 328 048.00 | | | 328 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 540.00 | 417 540.00 | | 417 540.00 |
VS Prepaid expenses | 106 879.00 | | | 106 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 154.00 | 891 054.00 | 237 100.00 | 1 128 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 175.00 | 1 498 318.00 | 824 702.00 | 2 432 175.00 |
