| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 982 530.00 | | 982 530.00 | 982 530.00 |
AP Buildings | 995 785.00 | 925 500.00 | 70 284.00 | 995 785.00 |
AR Technical installations, industrial equipment and tools | 227 168.00 | 202 563.00 | 24 605.00 | 227 168.00 |
AT Other tangible assets | 677 660.00 | 633 989.00 | 43 670.00 | 677 660.00 |
AV Fixed assets in progress | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 2 931 087.00 | 1 779 973.00 | 1 151 114.00 | 2 931 087.00 |
BL Raw materials, supplies | 21 443.00 | | 21 443.00 | 21 443.00 |
BX Customers and related accounts | 33 576.00 | | 33 576.00 | 33 576.00 |
BZ Other receivables | 148 459.00 | | 148 459.00 | 148 459.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 227 902.00 | | 227 902.00 | 227 902.00 |
CO Grand total (0 to V) | 3 158 989.00 | 1 779 973.00 | 1 379 016.00 | 3 158 989.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 11 821.00 | | | 11 821.00 |
DG Other reserves | 379 566.00 | | | 379 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 501.00 | | | 112 501.00 |
DL TOTAL (I) | 614 768.00 | | | 614 768.00 |
DU Loans and Debts from Credit Institutions (3) | 79 126.00 | | | 79 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 021.00 | | | 190 021.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 358 888.00 | | | 358 888.00 |
DY Tax and social security liabilities | 108 033.00 | | | 108 033.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | | | 1 852.00 |
EA Other liabilities | 26 220.00 | | | 26 220.00 |
EC TOTAL (IV) | 764 247.00 | | | 764 247.00 |
EE Grand total (I to V) | 1 379 016.00 | | | 1 379 016.00 |
EG Accrued income and payables due within one year | 755 032.00 | | | 755 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 084.00 | | | 27 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | 2 697 785.00 | 6 344.00 | 2 704 130.00 | 2 697 785.00 |
FJ Net sales | 2 702 764.00 | 6 344.00 | 2 709 109.00 | 2 702 764.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 619.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 752 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 511.00 | |
FU Purchases of raw materials and other supplies | | | 292 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 1 292 184.00 | |
FX Taxes, duties, and similar payments | | | 94 630.00 | |
FY Salaries and Wages | | | 587 536.00 | |
FZ Social Security Contributions | | | 130 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 060.00 | |
GE Other Expenses | | | 162 221.00 | |
GF Total Operating Expenses (II) | | | 2 604 840.00 | |
GG - OPERATING RESULT (I - II) | | | 147 168.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 619.00 | | | 41 619.00 |
A4 Equity method investments | 161 488.00 | | | 161 488.00 |
HA Exceptional income from management transactions | 3 239.00 | | | 3 239.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 7 917.00 | | | 7 917.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | | | -4 584.00 |
HK Income tax | 23 954.00 | | | 23 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 427.00 | | | 2 755 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 926.00 | | | 2 642 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 501.00 | | | 112 501.00 |
| |
| 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 | 2 893 393.00 | | | 2 893 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 931 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 943.00 | | | 1 892 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 733 343.00 | 39 147.00 | 2 517.00 | 1 733 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 423.00 | 39 147.00 | 2 517.00 | 1 725 423.00 |
| |
| 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 | 358 889.00 | 358 889.00 | | 358 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 242.00 | 216 242.00 | | 216 242.00 |
UX Other trade receivables | 33 576.00 | | | 33 576.00 |
VG Loans with a maturity of up to one year at origin | 27 084.00 | 27 084.00 | | 27 084.00 |
VH Loans with a maturity of more than one year at origin | 52 042.00 | 42 932.00 | 9 110.00 | 52 042.00 |
VK Loans repaid during the year | 41 272.00 | | | 41 272.00 |
VP Miscellaneous | 148 459.00 | | | 148 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 034.00 | 108 034.00 | | 108 034.00 |
VS Prepaid expenses | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 950.00 | 197 950.00 | | 197 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 143.00 | 755 033.00 | 9 110.00 | 764 143.00 |
