| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 36 518.00 | 5 907.00 | 30 611.00 | 36 518.00 |
AJ Other Intangible Assets | | 6 984.00 | -6 984.00 | |
AR Technical installations, industrial equipment and tools | 107 888.00 | 98 262.00 | 9 626.00 | 107 888.00 |
AT Other tangible assets | 247 717.00 | 223 859.00 | 23 857.00 | 247 717.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 396 695.00 | 336 132.00 | 60 563.00 | 396 695.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BT Goods | | 7 439.00 | -7 439.00 | |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 236 639.00 | 29 984.00 | 206 655.00 | 236 639.00 |
BZ Other receivables | 60 379.00 | | 60 379.00 | 60 379.00 |
CD Marketable securities | 161 064.00 | | 161 064.00 | 161 064.00 |
CF Cash and cash equivalents | 37 108.00 | | 37 108.00 | 37 108.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 510 173.00 | 37 423.00 | 472 750.00 | 510 173.00 |
CO Grand total (0 to V) | 906 868.00 | 373 554.00 | 533 313.00 | 906 868.00 |
CR Shares due in more than one year | 35 856.00 | | | 35 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 140 207.00 | 138 665.00 | | 140 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 041.00 | 51 542.00 | | 68 041.00 |
DL TOTAL (I) | 290 748.00 | 272 707.00 | | 290 748.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 918.00 | 41 512.00 | | 19 918.00 |
DX Trade payables and related accounts | 106 963.00 | 121 385.00 | | 106 963.00 |
DY Tax and social security liabilities | 79 805.00 | 90 271.00 | | 79 805.00 |
EA Other liabilities | 878.00 | 10 968.00 | | 878.00 |
EC TOTAL (IV) | 207 565.00 | 264 136.00 | | 207 565.00 |
EE Grand total (I to V) | 533 313.00 | 571 843.00 | | 533 313.00 |
EG Accrued income and payables due within one year | 192 880.00 | 244 221.00 | | 192 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 627.00 | | 877 627.00 | 877 627.00 |
FJ Net sales | 877 627.00 | | 877 627.00 | 877 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 812.00 | |
FU Purchases of raw materials and other supplies | | | 216 888.00 | |
FV Inventory change (raw materials and supplies) | | | -5 471.00 | |
FW Other purchases and external expenses | | | 366 662.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 156 041.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 812 011.00 | |
GG - OPERATING RESULT (I - II) | | | 69 802.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 6 125.00 | | 4 185.00 |
HA Exceptional income from management transactions | 15 861.00 | 1 001.00 | | 15 861.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 17 395.00 | 1 001.00 | | 17 395.00 |
HE Exceptional expenses on management operations | 135.00 | 621.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 621.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 260.00 | 380.00 | | 17 260.00 |
HK Income tax | 18 928.00 | 11 969.00 | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 489.00 | 924 458.00 | | 899 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 448.00 | 872 916.00 | | 831 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 041.00 | 51 542.00 | | 68 041.00 |
| |
| 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 | 403 998.00 | | 4 778.00 | 403 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 12 082.00 | 396 695.00 | |
IO DECREASES Total including other intangible assets | | | 37 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 082.00 | 355 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 638.00 | | | 37 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 908.00 | | 4 778.00 | 362 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 975.00 | 30 239.00 | 12 082.00 | 317 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 2 953.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 917.00 | 27 285.00 | 12 082.00 | 306 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 5 579.00 | 1 860.00 | | 5 579.00 |
6T Receivables | 29 209.00 | 775.00 | | 29 209.00 |
7B Total provisions for depreciation | 34 788.00 | 2 634.00 | | 34 788.00 |
7C Grand total | 69 788.00 | 2 634.00 | | 69 788.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | | |
| |
| 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 | 106 963.00 | 106 963.00 | | 106 963.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
UX Other trade receivables | 200 783.00 | | | 200 783.00 |
VA Doubtful or disputed receivables | 35 856.00 | | | 35 856.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VC Group and associates | 9 994.00 | | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 5 234.00 | 14 685.00 | 19 918.00 |
VK Loans repaid during the year | 21 581.00 | | | 21 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 909.00 | | | 46 909.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 828.00 | 262 864.00 | 36 964.00 | 299 828.00 |
VW VAT | 44 628.00 | 44 628.00 | | 44 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 565.00 | 192 880.00 | 14 685.00 | 207 565.00 |
| |
| 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 | 7.00 | | | 7.00 |
