| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 404 898.00 | | 404 898.00 | 404 898.00 |
AP Buildings | 52 344.00 | 39 237.00 | 13 107.00 | 52 344.00 |
AR Technical installations, industrial equipment and tools | 111 380.00 | 44 340.00 | 67 040.00 | 111 380.00 |
AT Other tangible assets | 633 464.00 | 559 284.00 | 74 180.00 | 633 464.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 1 221 073.00 | 649 357.00 | 571 716.00 | 1 221 073.00 |
BL Raw materials, supplies | 19 110.00 | | 19 110.00 | 19 110.00 |
BX Customers and related accounts | 116 069.00 | | 116 069.00 | 116 069.00 |
BZ Other receivables | 227 366.00 | | 227 366.00 | 227 366.00 |
CF Cash and cash equivalents | 380 076.00 | | 380 076.00 | 380 076.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 742 806.00 | | 742 806.00 | 742 806.00 |
CO Grand total (0 to V) | 1 963 879.00 | 649 357.00 | 1 314 522.00 | 1 963 879.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 259 895.00 | 259 895.00 | | 259 895.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 171 187.00 | 125 272.00 | | 171 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 644.00 | 45 915.00 | | 294 644.00 |
DL TOTAL (I) | 872 025.00 | 577 382.00 | | 872 025.00 |
DU Loans and Debts from Credit Institutions (3) | 49 395.00 | 16 017.00 | | 49 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 32 159.00 | | 119.00 |
DX Trade payables and related accounts | 170 156.00 | 33 684.00 | | 170 156.00 |
DY Tax and social security liabilities | 220 403.00 | | | 220 403.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 442 496.00 | 81 859.00 | | 442 496.00 |
EE Grand total (I to V) | 1 314 522.00 | 659 241.00 | | 1 314 522.00 |
EG Accrued income and payables due within one year | 442 496.00 | 81 859.00 | | 442 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 017.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 328 594.00 | | 1 328 594.00 | 1 328 594.00 |
FG Production sold - services | 107 654.00 | | 107 654.00 | 107 654.00 |
FJ Net sales | 1 436 248.00 | | 1 436 248.00 | 1 436 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 448 269.00 | |
FU Purchases of raw materials and other supplies | | | 289 592.00 | |
FV Inventory change (raw materials and supplies) | | | -19 110.00 | |
FW Other purchases and external expenses | | | 269 320.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 335 576.00 | |
FZ Social Security Contributions | | | 88 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 994 139.00 | |
GG - OPERATING RESULT (I - II) | | | 454 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 742.00 | | | 11 742.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 90 441.00 | | | 90 441.00 |
HD Total exceptional income (VII) | 90 441.00 | | | 90 441.00 |
HF Exceptional expenses on capital transactions | 113 343.00 | | | 113 343.00 |
HH Total exceptional expenses (VIII) | 113 343.00 | | | 113 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 902.00 | | | -22 902.00 |
HK Income tax | 137 833.00 | 12 474.00 | | 137 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 959.00 | 182 505.00 | | 1 539 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 315.00 | 136 589.00 | | 1 245 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 644.00 | 45 915.00 | | 294 644.00 |
| |
| 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 | 1 176 044.00 | | 158 372.00 | 1 176 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 343.00 | 12 491.00 | |
I4 DECREASES Grand Total | | 113 343.00 | 1 221 073.00 | |
IO DECREASES Total including other intangible assets | | | 411 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 394.00 | | | 411 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 816.00 | | 158 372.00 | 638 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 834.00 | | | 125 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 969.00 | 19 388.00 | | 629 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 473.00 | 19 388.00 | | 623 473.00 |
| |
| 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 | 170 156.00 | 170 156.00 | | 170 156.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
8E Income Taxes | 106 117.00 | 106 117.00 | | 106 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UP Loans | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 116 069.00 | | | 116 069.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 44 065.00 | | | 44 065.00 |
VC Group and associates | 182 934.00 | | | 182 934.00 |
VG Loans with a maturity of up to one year at origin | 49 395.00 | 49 395.00 | | 49 395.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 111.00 | 356 111.00 | | 356 111.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 496.00 | 442 496.00 | | 442 496.00 |
