| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 486.00 | 2 473.00 | 1 013.00 | 3 486.00 |
AH Goodwill | 362 577.00 | | 362 577.00 | 362 577.00 |
AP Buildings | 10 793.00 | 10 793.00 | | 10 793.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 12 462.00 | 5 947.00 | 18 408.00 |
AT Other tangible assets | 57 629.00 | 45 948.00 | 11 681.00 | 57 629.00 |
BB Receivables related to investments | 6 110.00 | 6 110.00 | | 6 110.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 479 883.00 | 83 786.00 | 396 098.00 | 479 883.00 |
BL Raw materials, supplies | 195 228.00 | | 195 228.00 | 195 228.00 |
BX Customers and related accounts | 213 807.00 | | 213 807.00 | 213 807.00 |
BZ Other receivables | 194 875.00 | | 194 875.00 | 194 875.00 |
CF Cash and cash equivalents | 139 737.00 | | 139 737.00 | 139 737.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 747 414.00 | | 747 414.00 | 747 414.00 |
CO Grand total (0 to V) | 1 227 298.00 | 83 786.00 | 1 143 512.00 | 1 227 298.00 |
CP Shares due in less than one year | 14 880.00 | | | 14 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -16 639.00 | -38 886.00 | | -16 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 788.00 | 22 247.00 | | 75 788.00 |
DL TOTAL (I) | 92 688.00 | 16 899.00 | | 92 688.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 166.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 589.00 | 461 589.00 | | 580 589.00 |
DX Trade payables and related accounts | 317 167.00 | 302 873.00 | | 317 167.00 |
DY Tax and social security liabilities | 125 355.00 | 87 667.00 | | 125 355.00 |
EA Other liabilities | 7 579.00 | 26 755.00 | | 7 579.00 |
EB Prepaid income (2) | 16 753.00 | 12 179.00 | | 16 753.00 |
EC TOTAL (IV) | 1 047 624.00 | 891 229.00 | | 1 047 624.00 |
EE Grand total (I to V) | 1 143 512.00 | 908 129.00 | | 1 143 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 166.00 | | 181.00 |
EI Including equity loans | 580 589.00 | | | 580 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 143 505.00 | |
FJ Net sales | | | 2 143 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 52 421.00 | |
FR Total operating income (I) | | | 2 213 061.00 | |
FU Purchases of raw materials and other supplies | | | 547 377.00 | |
FV Inventory change (raw materials and supplies) | | | -21 702.00 | |
FW Other purchases and external expenses | | | 604 878.00 | |
FX Taxes, duties, and similar payments | | | 20 707.00 | |
FY Salaries and Wages | | | 604 078.00 | |
FZ Social Security Contributions | | | 351 228.00 | |
GB Operating Expenses - Provisions | | | 18 774.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 125 356.00 | |
GG - OPERATING RESULT (I - II) | | | 87 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 110.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | 259.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 655.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | -1 396.00 | | 2 119.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 811.00 | 1 865 819.00 | | 2 216 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 022.00 | 1 843 572.00 | | 2 141 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 788.00 | 22 247.00 | | 75 788.00 |
| |
| 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 | 483 338.00 | | 9 735.00 | 483 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | 13 189.00 | 479 883.00 | |
IO DECREASES Total including other intangible assets | | | 366 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 189.00 | 86 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 063.00 | | | 366 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 285.00 | | 9 735.00 | 90 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | | 26 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 803.00 | 15 574.00 | 11 702.00 | 67 803.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 1 593.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 923.00 | 13 982.00 | 11 702.00 | 66 923.00 |
| |
| 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 | 317 167.00 | 317 167.00 | | 317 167.00 |
8D Social Security and Other Social Organizations | 85 785.00 | 85 785.00 | | 85 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
8L Deferred income | 16 753.00 | 16 753.00 | | 16 753.00 |
UL Receivables related to investments | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 213 807.00 | | | 213 807.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 118 405.00 | | | 118 405.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 580 589.00 | 580 589.00 | | 580 589.00 |
VM Income taxes | 54 329.00 | | | 54 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 596.00 | | | 21 596.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 440.00 | 433 440.00 | | 433 440.00 |
VW VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 624.00 | 1 047 624.00 | | 1 047 624.00 |
