| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 479.00 | 8 226.00 | 2 253.00 | 10 479.00 |
AJ Other Intangible Assets | 9 100.00 | 4 403.00 | 4 697.00 | 9 100.00 |
AP Buildings | 572 732.00 | 173 726.00 | 399 005.00 | 572 732.00 |
AR Technical installations, industrial equipment and tools | 136 105.00 | 81 463.00 | 54 642.00 | 136 105.00 |
AT Other tangible assets | 201 758.00 | 175 270.00 | 26 488.00 | 201 758.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 960 213.00 | 443 088.00 | 517 125.00 | 960 213.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 793 017.00 | 228.00 | 792 789.00 | 793 017.00 |
BZ Other receivables | 217 322.00 | | 217 322.00 | 217 322.00 |
CF Cash and cash equivalents | 503 185.00 | | 503 185.00 | 503 185.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 1 529 013.00 | 228.00 | 1 528 785.00 | 1 529 013.00 |
CO Grand total (0 to V) | 2 489 226.00 | 443 316.00 | 2 045 909.00 | 2 489 226.00 |
CU Other investments | 14 620.00 | | 14 620.00 | 14 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 428.00 | | | 18 428.00 |
DD Legal reserve (1) | 9 895.00 | | | 9 895.00 |
DG Other reserves | 85 754.00 | | | 85 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 368.00 | | | 101 368.00 |
DL TOTAL (I) | 465 446.00 | | | 465 446.00 |
DU Loans and Debts from Credit Institutions (3) | 289 949.00 | | | 289 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | | | 39 342.00 |
DX Trade payables and related accounts | 152 613.00 | | | 152 613.00 |
DY Tax and social security liabilities | 437 987.00 | | | 437 987.00 |
EA Other liabilities | 660 573.00 | | | 660 573.00 |
EC TOTAL (IV) | 1 580 464.00 | | | 1 580 464.00 |
EE Grand total (I to V) | 2 045 909.00 | | | 2 045 909.00 |
EG Accrued income and payables due within one year | 1 347 459.00 | | | 1 347 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 390 390.00 | 23 156.00 | 3 413 545.00 | 3 390 390.00 |
FJ Net sales | 3 390 390.00 | 23 156.00 | 3 413 545.00 | 3 390 390.00 |
FO Operating subsidies | | | 12 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 431 032.00 | |
FU Purchases of raw materials and other supplies | | | 9 380.00 | |
FW Other purchases and external expenses | | | 980 652.00 | |
FX Taxes, duties, and similar payments | | | 51 447.00 | |
FY Salaries and Wages | | | 1 799 609.00 | |
FZ Social Security Contributions | | | 404 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 074.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 337 323.00 | |
GG - OPERATING RESULT (I - II) | | | 93 709.00 | |
GL Other interest and similar income | | | 10 748.00 | |
GP Total financial income (V) | | | 10 748.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | | | 5 287.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 530.00 | | | 3 442 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 162.00 | | | 3 341 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 368.00 | | | 101 368.00 |
| |
| 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 | 685 864.00 | | 279 822.00 | 685 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 30 040.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 960 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 910 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | 5 479.00 | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 437.00 | | 268 630.00 | 643 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327.00 | | 5 713.00 | 28 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 443.00 | | | 266 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 220.00 | | | 260 220.00 |
| |
| 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 | 152 613.00 | 152 613.00 | | 152 613.00 |
8C Staff and Related Accounts | 136 351.00 | 136 351.00 | | 136 351.00 |
8D Social Security and Other Social Organizations | 146 326.00 | 146 326.00 | | 146 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 573.00 | 660 573.00 | | 660 573.00 |
UL Receivables related to investments | 1 280.00 | | | 1 280.00 |
UT Other financial assets | 14 140.00 | | | 14 140.00 |
UX Other trade receivables | 792 744.00 | | | 792 744.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 289 949.00 | 56 944.00 | 209 370.00 | 289 949.00 |
VI Group and Associates | 39 342.00 | 39 342.00 | | 39 342.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VM Income taxes | 84 369.00 | | | 84 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 635.00 | | | 129 635.00 |
VS Prepaid expenses | 14 959.00 | | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 248.00 | 1 025 554.00 | 15 694.00 | 1 041 248.00 |
VW VAT | 149 519.00 | 149 519.00 | | 149 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 464.00 | 1 347 459.00 | 209 370.00 | 1 580 464.00 |
