| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 039.00 | 9 940.00 | 2 099.00 | 12 039.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 435 042.00 | 90 267.00 | 344 775.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 171 261.00 | 152 134.00 | 19 127.00 | 171 261.00 |
AT Other tangible assets | 785 116.00 | 233 509.00 | 551 606.00 | 785 116.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BF Loans | 10 798.00 | | 10 798.00 | 10 798.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 950 069.00 | 485 850.00 | 1 464 219.00 | 1 950 069.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 15 820.00 | 354.00 | 15 466.00 | 15 820.00 |
BZ Other receivables | 116 542.00 | | 116 542.00 | 116 542.00 |
CF Cash and cash equivalents | 99 635.00 | | 99 635.00 | 99 635.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 240 006.00 | 354.00 | 239 652.00 | 240 006.00 |
CO Grand total (0 to V) | 2 190 075.00 | 486 204.00 | 1 703 871.00 | 2 190 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 530 558.00 | 311 855.00 | | 530 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 059.00 | 218 704.00 | | 161 059.00 |
DL TOTAL (I) | 763 118.00 | 602 058.00 | | 763 118.00 |
DU Loans and Debts from Credit Institutions (3) | 266 605.00 | 383 628.00 | | 266 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 851.00 | 339 393.00 | | 252 851.00 |
DW Advances and down payments received on current orders | 2 183.00 | 1 900.00 | | 2 183.00 |
DX Trade payables and related accounts | 148 668.00 | 144 712.00 | | 148 668.00 |
DY Tax and social security liabilities | 178 432.00 | 226 087.00 | | 178 432.00 |
EA Other liabilities | 92 014.00 | 83 692.00 | | 92 014.00 |
EC TOTAL (IV) | 940 753.00 | 1 179 413.00 | | 940 753.00 |
EE Grand total (I to V) | 1 703 871.00 | 1 781 471.00 | | 1 703 871.00 |
EG Accrued income and payables due within one year | 793 320.00 | 911 739.00 | | 793 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 411.00 | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 107 529.00 | | 2 107 529.00 | 2 107 529.00 |
FJ Net sales | 2 107 529.00 | | 2 107 529.00 | 2 107 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 136 469.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 88 049.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 603 211.00 | |
FX Taxes, duties, and similar payments | | | 45 978.00 | |
FY Salaries and Wages | | | 814 785.00 | |
FZ Social Security Contributions | | | 255 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 905 870.00 | |
GG - OPERATING RESULT (I - II) | | | 230 599.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 113 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 689.00 | 27 285.00 | | 28 689.00 |
HA Exceptional income from management transactions | | 69 724.00 | | |
HD Total exceptional income (VII) | | 69 724.00 | | |
HF Exceptional expenses on capital transactions | | 5 956.00 | | |
HH Total exceptional expenses (VIII) | | 5 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 768.00 | | |
HK Income tax | 55 812.00 | 88 373.00 | | 55 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 491.00 | 2 196 760.00 | | 2 136 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 431.00 | 1 978 056.00 | | 1 975 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 059.00 | 218 704.00 | | 161 059.00 |
| |
| 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 | 1 904 282.00 | | 48 353.00 | 1 904 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 13 630.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 1 950 068.00 | |
IO DECREASES Total including other intangible assets | | | 515 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 1 421 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 920.00 | | 200.00 | 514 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 376.00 | | 44 178.00 | 1 379 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 3 974.00 | 9 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 216.00 | 96 871.00 | 2 237.00 | 391 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 627.00 | 1 312.00 | | 8 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 588.00 | 95 558.00 | 2 237.00 | 382 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 354.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 354.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 354.00 | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | 354.00 | 240.00 | |
| |
| 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 | 148 667.00 | 148 667.00 | | 148 667.00 |
8C Staff and Related Accounts | 72 568.00 | 72 568.00 | | 72 568.00 |
8D Social Security and Other Social Organizations | 98 533.00 | 98 533.00 | | 98 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 013.00 | 92 013.00 | | 92 013.00 |
UP Loans | 10 798.00 | | | 10 798.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 15 446.00 | | | 15 446.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 18 192.00 | | | 18 192.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 266 105.00 | 120 854.00 | 145 250.00 | 266 105.00 |
VI Group and Associates | 252 851.00 | 252 851.00 | | 252 851.00 |
VK Loans repaid during the year | 116 965.00 | | | 116 965.00 |
VM Income taxes | 81 241.00 | | | 81 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | | | 17 108.00 |
VS Prepaid expenses | 6 057.00 | | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 417.00 | 138 419.00 | 11 998.00 | 150 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 570.00 | 793 319.00 | 145 250.00 | 938 570.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
