| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 602.00 | 6 001.00 | 6 600.00 | 12 602.00 |
AH Goodwill | 261 427.00 | | 261 427.00 | 261 427.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 14 435.00 | 10 266.00 | 24 702.00 |
AT Other tangible assets | 276 295.00 | 145 042.00 | 131 252.00 | 276 295.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 580 018.00 | 165 480.00 | 414 537.00 | 580 018.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BN Goods in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
BR Intermediate and finished products | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 208 386.00 | 45.00 | 208 341.00 | 208 386.00 |
BZ Other receivables | 322 615.00 | | 322 615.00 | 322 615.00 |
CD Marketable securities | 14 363.00 | 1 349.00 | 13 013.00 | 14 363.00 |
CF Cash and cash equivalents | 147 576.00 | | 147 576.00 | 147 576.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 717 316.00 | 1 394.00 | 715 922.00 | 717 316.00 |
CO Grand total (0 to V) | 1 297 335.00 | 166 875.00 | 1 130 459.00 | 1 297 335.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | | | 20 407.00 |
DG Other reserves | 125 945.00 | | | 125 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 244.00 | | | 63 244.00 |
DL TOTAL (I) | 413 666.00 | | | 413 666.00 |
DP Provisions for Risks | 157 156.00 | | | 157 156.00 |
DR TOTAL (IV) | 157 156.00 | | | 157 156.00 |
DU Loans and Debts from Credit Institutions (3) | 201 756.00 | | | 201 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | | | 29 958.00 |
DX Trade payables and related accounts | 146 913.00 | | | 146 913.00 |
DY Tax and social security liabilities | 99 645.00 | | | 99 645.00 |
DZ Fixed asset liabilities and related accounts | 60 097.00 | | | 60 097.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EB Prepaid income (2) | 18 441.00 | | | 18 441.00 |
EC TOTAL (IV) | 559 636.00 | | | 559 636.00 |
EE Grand total (I to V) | 1 130 459.00 | | | 1 130 459.00 |
EG Accrued income and payables due within one year | 401 615.00 | | | 401 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 077.00 | | 644 077.00 | 644 077.00 |
FG Production sold - services | 1 107 879.00 | | 1 107 879.00 | 1 107 879.00 |
FJ Net sales | 1 751 957.00 | | 1 751 957.00 | 1 751 957.00 |
FM Inventory production | | | -3 515.00 | |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 756 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 364.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FU Purchases of raw materials and other supplies | | | 420 043.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 463 440.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 504 074.00 | |
FZ Social Security Contributions | | | 260 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 701 388.00 | |
GG - OPERATING RESULT (I - II) | | | 54 896.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GT Net expenses on sales of marketable securities | | | 284.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 61 382.00 | | | 61 382.00 |
HD Total exceptional income (VII) | 62 132.00 | | | 62 132.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HG Exceptional depreciation and provisions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 50 760.00 | | | 50 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 372.00 | | | 11 372.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 532.00 | | | 1 821 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 288.00 | | | 1 758 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 244.00 | | | 63 244.00 |
HP References: Equipment leasing | 6 467.00 | | | 6 467.00 |
| |
| 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 | 431 035.00 | | | 431 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 580 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 255.00 | | | 318 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | | 1 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 732.00 | 18 980.00 | 117 231.00 | 263 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 1 867.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 597.00 | 17 113.00 | 117 231.00 | 259 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 48 539.00 | 61 382.00 | 170 000.00 |
7C Grand total | 170 000.00 | 48 539.00 | 61 382.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
UJ - Exceptional | | 47 500.00 | 61 382.00 | |
| |
| 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 | 29 958.00 | 29 958.00 | | 29 958.00 |
8B Suppliers and Related Accounts | 146 913.00 | 146 913.00 | | 146 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 18 441.00 | 18 441.00 | | 18 441.00 |
UT Other financial assets | 4 691.00 | | | 4 691.00 |
UX Other trade receivables | 208 386.00 | | | 208 386.00 |
VH Loans with a maturity of more than one year at origin | 201 757.00 | 43 736.00 | 158 021.00 | 201 757.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VP Miscellaneous | 322 615.00 | | | 322 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 645.00 | 99 645.00 | | 99 645.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 228.00 | 532 474.00 | 4 755.00 | 537 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 637.00 | 401 616.00 | 158 021.00 | 559 637.00 |
