| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 642.00 | 1 250.00 | 24 392.00 | 25 642.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 74 890.00 | 54 742.00 | 20 148.00 | 74 890.00 |
AT Other tangible assets | 631 169.00 | 451 883.00 | 179 286.00 | 631 169.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 883 569.00 | 507 876.00 | 375 693.00 | 883 569.00 |
BL Raw materials, supplies | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 95 219.00 | | 95 219.00 | 95 219.00 |
CF Cash and cash equivalents | 146 336.00 | | 146 336.00 | 146 336.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 262 433.00 | | 262 433.00 | 262 433.00 |
CO Grand total (0 to V) | 1 146 002.00 | 507 876.00 | 638 126.00 | 1 146 002.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 129 926.00 | 99 234.00 | | 129 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 827.00 | 130 692.00 | | 133 827.00 |
DL TOTAL (I) | 364 972.00 | 331 145.00 | | 364 972.00 |
DU Loans and Debts from Credit Institutions (3) | 115 981.00 | 157 685.00 | | 115 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 10 747.00 | | 1 437.00 |
DX Trade payables and related accounts | 55 727.00 | 58 683.00 | | 55 727.00 |
DY Tax and social security liabilities | 100 009.00 | 113 671.00 | | 100 009.00 |
EC TOTAL (IV) | 273 155.00 | 340 786.00 | | 273 155.00 |
EE Grand total (I to V) | 638 126.00 | 671 931.00 | | 638 126.00 |
EG Accrued income and payables due within one year | 200 101.00 | 225 140.00 | | 200 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 104 283.00 | | 1 104 283.00 | 1 104 283.00 |
FJ Net sales | 1 104 283.00 | | 1 104 283.00 | 1 104 283.00 |
FO Operating subsidies | | | 11 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 1 118 598.00 | |
FU Purchases of raw materials and other supplies | | | 219 263.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 242 919.00 | |
FX Taxes, duties, and similar payments | | | 22 312.00 | |
FY Salaries and Wages | | | 328 415.00 | |
FZ Social Security Contributions | | | 74 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 748.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 929 458.00 | |
GG - OPERATING RESULT (I - II) | | | 189 140.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 927.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 985.00 | | | -13 985.00 |
HK Income tax | 42 070.00 | 44 458.00 | | 42 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 562.00 | 1 151 548.00 | | 1 123 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 735.00 | 1 020 856.00 | | 989 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 827.00 | 130 692.00 | | 133 827.00 |
HP References: Equipment leasing | 2 585.00 | 2 585.00 | | 2 585.00 |
| |
| 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 | 1 229 059.00 | | 8 325.00 | 1 229 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 353 816.00 | 883 569.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 816.00 | 706 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 550.00 | | 8 325.00 | 1 051 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 044.00 | 41 748.00 | 339 916.00 | 806 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 794.00 | 41 748.00 | 339 916.00 | 804 794.00 |
| |
| 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 | 55 727.00 | 55 727.00 | | 55 727.00 |
8C Staff and Related Accounts | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 34 908.00 | 34 908.00 | | 34 908.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 11 095.00 | | | 11 095.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 115 646.00 | 42 593.00 | 73 054.00 | 115 646.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 41 688.00 | | | 41 688.00 |
VM Income taxes | 23 245.00 | | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 335.00 | | | 70 335.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 576.00 | 107 576.00 | | 107 576.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 155.00 | 200 101.00 | 73 054.00 | 273 155.00 |
