| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 573.00 | 36 020.00 | 21 554.00 | 57 573.00 |
AH Goodwill | 247 900.00 | | 247 900.00 | 247 900.00 |
AR Technical installations, industrial equipment and tools | 16 129.00 | 9 399.00 | 6 730.00 | 16 129.00 |
AT Other tangible assets | 1 293 629.00 | 520 555.00 | 773 074.00 | 1 293 629.00 |
BH Other financial assets | 145 383.00 | | 145 383.00 | 145 383.00 |
BJ TOTAL (I) | 1 760 615.00 | 565 974.00 | 1 194 640.00 | 1 760 615.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 7 285.00 | 284.00 | 7 001.00 | 7 285.00 |
BZ Other receivables | 100 532.00 | | 100 532.00 | 100 532.00 |
CF Cash and cash equivalents | 430 751.00 | | 430 751.00 | 430 751.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 553 629.00 | 284.00 | 553 345.00 | 553 629.00 |
CO Grand total (0 to V) | 2 314 243.00 | 566 258.00 | 1 747 985.00 | 2 314 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 880.00 | 496 393.00 | | 543 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 138.00 | 47 487.00 | | 134 138.00 |
DL TOTAL (I) | 686 818.00 | 552 680.00 | | 686 818.00 |
DP Provisions for Risks | 52 030.00 | 52 030.00 | | 52 030.00 |
DR TOTAL (IV) | 52 030.00 | 52 030.00 | | 52 030.00 |
DU Loans and Debts from Credit Institutions (3) | 701 459.00 | 651 794.00 | | 701 459.00 |
DX Trade payables and related accounts | 186 119.00 | 130 741.00 | | 186 119.00 |
DY Tax and social security liabilities | 121 549.00 | 71 740.00 | | 121 549.00 |
DZ Fixed asset liabilities and related accounts | | 669 927.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 009 137.00 | 1 524 202.00 | | 1 009 137.00 |
EE Grand total (I to V) | 1 747 985.00 | 2 128 912.00 | | 1 747 985.00 |
EG Accrued income and payables due within one year | 448 159.00 | | | 448 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 160 042.00 | |
FG Production sold - services | | | 2 289.00 | |
FJ Net sales | | | 3 162 331.00 | |
FO Operating subsidies | | | 4 848.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 3 169 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 387 756.00 | |
FX Taxes, duties, and similar payments | | | 29 304.00 | |
FY Salaries and Wages | | | 355 790.00 | |
FZ Social Security Contributions | | | 58 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 858.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 3 008 335.00 | |
GG - OPERATING RESULT (I - II) | | | 160 876.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 201.00 | 51 097.00 | | 98 201.00 |
HH Total exceptional expenses (VIII) | 79 617.00 | 55 660.00 | | 79 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 583.00 | -4 563.00 | | 18 583.00 |
HK Income tax | 40 795.00 | 4 525.00 | | 40 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 980.00 | 2 265 045.00 | | 3 271 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 841.00 | 2 217 558.00 | | 3 137 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 138.00 | 47 487.00 | | 134 138.00 |
| |
| 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 | 1 934 401.00 | | | 1 934 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 383.00 | |
I4 DECREASES Grand Total | | | 1 760 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 573.00 | | | 57 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 694.00 | | | 1 427 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 930.00 | | | 147 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 503.00 | 212 674.00 | 128 203.00 | 481 503.00 |
PE DEPRECIATION Total including other intangible assets | 25 420.00 | -12 207.00 | -22 807.00 | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 084.00 | 202 074.00 | 128 203.00 | 456 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 030.00 | | | 52 030.00 |
7C Grand total | 52 030.00 | | | 52 030.00 |
| |
| 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 | 186 119.00 | 186 119.00 | | 186 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 145 383.00 | | | 145 383.00 |
UX Other trade receivables | -7 285.00 | | | -7 285.00 |
VH Loans with a maturity of more than one year at origin | 701 459.00 | 140 481.00 | 499 785.00 | 701 459.00 |
VJ Loans taken out during the year | 249 600.00 | | | 249 600.00 |
VK Loans repaid during the year | 200 077.00 | | | 200 077.00 |
VP Miscellaneous | 100 532.00 | | | 100 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 549.00 | 121 549.00 | | 121 549.00 |
VS Prepaid expenses | 13 092.00 | | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 292.00 | 120 909.00 | 145 383.00 | 266 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 137.00 | 448 159.00 | 499 785.00 | 1 009 137.00 |
