| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 109.00 | 16 109.00 | | 16 109.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 107 980.00 | 76 240.00 | 31 740.00 | 107 980.00 |
AP Buildings | 39 976.00 | 5 644.00 | 34 332.00 | 39 976.00 |
AR Technical installations, industrial equipment and tools | 275 529.00 | 156 481.00 | 119 048.00 | 275 529.00 |
AT Other tangible assets | 155 346.00 | 79 862.00 | 75 484.00 | 155 346.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 1 005 836.00 | 334 336.00 | 671 501.00 | 1 005 836.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 362.00 | | 29 362.00 | 29 362.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 28 137.00 | | 28 137.00 | 28 137.00 |
CH Prepaid expenses | 56 824.00 | | 56 824.00 | 56 824.00 |
CJ TOTAL (II) | 407 432.00 | | 407 432.00 | 407 432.00 |
CO Grand total (0 to V) | 1 413 268.00 | 334 336.00 | 1 078 933.00 | 1 413 268.00 |
CU Other investments | 117 236.00 | | 117 236.00 | 117 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 616.00 | 302 616.00 | | 302 616.00 |
DD Legal reserve (1) | 30 262.00 | 30 262.00 | | 30 262.00 |
DG Other reserves | 245 755.00 | 256 414.00 | | 245 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | 99 341.00 | | 95 343.00 |
DL TOTAL (I) | 673 976.00 | 688 633.00 | | 673 976.00 |
DU Loans and Debts from Credit Institutions (3) | 111 057.00 | 131 219.00 | | 111 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 495.00 | 223 630.00 | | 199 495.00 |
DX Trade payables and related accounts | 58 374.00 | 55 366.00 | | 58 374.00 |
DY Tax and social security liabilities | 32 944.00 | 26 042.00 | | 32 944.00 |
EA Other liabilities | 3 086.00 | 2 850.00 | | 3 086.00 |
EC TOTAL (IV) | 404 957.00 | 439 108.00 | | 404 957.00 |
EE Grand total (I to V) | 1 078 933.00 | 1 127 741.00 | | 1 078 933.00 |
EG Accrued income and payables due within one year | 314 452.00 | 328 150.00 | | 314 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 807.00 | | 73 807.00 | 73 807.00 |
FG Production sold - services | 757 328.00 | | 757 328.00 | 757 328.00 |
FJ Net sales | 831 135.00 | | 831 135.00 | 831 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 720.00 | |
FS Purchases of goods (including customs duties) | | | 30 557.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 451 815.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 142 482.00 | |
FZ Social Security Contributions | | | 22 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 642.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 710 010.00 | |
GG - OPERATING RESULT (I - II) | | | 123 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | 4 783.00 | | 2 583.00 |
A4 Equity method investments | 369.00 | 368.00 | | 369.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | | 5 217.00 | | |
HD Total exceptional income (VII) | | 9 717.00 | | |
HE Exceptional expenses on management operations | 281.00 | 549.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 5 217.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 5 767.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 3 951.00 | | -281.00 |
HK Income tax | 29 599.00 | 35 258.00 | | 29 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 083.00 | 831 496.00 | | 837 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 740.00 | 732 154.00 | | 741 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 343.00 | 99 341.00 | | 95 343.00 |
HP References: Equipment leasing | 78 318.00 | 69 975.00 | | 78 318.00 |
| |
| 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 | 978 672.00 | | 27 484.00 | 978 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 896.00 | |
I4 DECREASES Grand Total | | 319.00 | 1 005 836.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 276 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 428.00 | | | 276 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 471.00 | | 27 360.00 | 551 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 772.00 | | 124.00 | 150 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 013.00 | 35 642.00 | 319.00 | 299 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 489.00 | 939.00 | 319.00 | 15 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 524.00 | 34 703.00 | | 283 524.00 |
| |
| 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 | 58 374.00 | 58 374.00 | | 58 374.00 |
8C Staff and Related Accounts | 12 136.00 | 12 136.00 | | 12 136.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 33 660.00 | | | 33 660.00 |
VB VAT | 22 257.00 | | | 22 257.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 110 958.00 | 20 454.00 | 85 016.00 | 110 958.00 |
VI Group and Associates | 199 495.00 | 199 495.00 | | 199 495.00 |
VJ Loans taken out during the year | 141 059.00 | | | 141 059.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | | | 7 105.00 |
VS Prepaid expenses | 56 824.00 | | | 56 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 846.00 | 86 186.00 | 33 660.00 | 119 846.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 957.00 | 314 452.00 | 85 016.00 | 404 957.00 |
