| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 3 441.00 | 362.00 | 3 079.00 | 3 441.00 |
AP Buildings | 573 895.00 | 68 887.00 | 505 007.00 | 573 895.00 |
AR Technical installations, industrial equipment and tools | 173 684.00 | 52 722.00 | 120 961.00 | 173 684.00 |
AT Other tangible assets | 57 256.00 | 39 686.00 | 17 569.00 | 57 256.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 890 134.00 | 169 139.00 | 720 995.00 | 890 134.00 |
BL Raw materials, supplies | 30 734.00 | | 30 734.00 | 30 734.00 |
BX Customers and related accounts | 172 919.00 | 23 493.00 | 149 426.00 | 172 919.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CF Cash and cash equivalents | 464 716.00 | | 464 716.00 | 464 716.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 685 387.00 | 23 493.00 | 661 893.00 | 685 387.00 |
CO Grand total (0 to V) | 1 575 521.00 | 192 632.00 | 1 382 888.00 | 1 575 521.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 88 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 8 800.00 | | 13 800.00 |
DG Other reserves | 379 902.00 | 321 590.00 | | 379 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 992.00 | 63 312.00 | | 113 992.00 |
DL TOTAL (I) | 645 695.00 | 481 702.00 | | 645 695.00 |
DP Provisions for Risks | 14 385.00 | 12 578.00 | | 14 385.00 |
DR TOTAL (IV) | 14 385.00 | 12 578.00 | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 272.00 | 484 272.00 | | 434 272.00 |
DX Trade payables and related accounts | 153 138.00 | 106 150.00 | | 153 138.00 |
DY Tax and social security liabilities | 135 262.00 | 82 076.00 | | 135 262.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 722 808.00 | 672 499.00 | | 722 808.00 |
EE Grand total (I to V) | 1 382 888.00 | 1 166 781.00 | | 1 382 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 670 623.00 | |
FD Production sold - goods | | | 591 090.00 | |
FJ Net sales | | | 1 261 714.00 | |
FO Operating subsidies | | | 531.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 1 273 243.00 | |
FS Purchases of goods (including customs duties) | | | 427 111.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 53 502.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 238 548.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 248 156.00 | |
FZ Social Security Contributions | | | 87 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 364.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 132 917.00 | |
GG - OPERATING RESULT (I - II) | | | 140 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 2 590.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 531.00 | | -132.00 |
HK Income tax | 26 202.00 | 14 412.00 | | 26 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 243.00 | 1 064 205.00 | | 1 273 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 251.00 | 1 000 892.00 | | 1 159 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 992.00 | 63 312.00 | | 113 992.00 |
| |
| 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 | 922 936.00 | | | 922 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 890 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 989.00 | | | 838 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 522.00 | 53 819.00 | 46 202.00 | 161 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 1 654.00 | 2 090.00 | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 606.00 | 52 165.00 | 44 112.00 | 153 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 578.00 | 1 807.00 | | 12 578.00 |
7C Grand total | 12 578.00 | 1 807.00 | | 12 578.00 |
| |
| 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 | 153 138.00 | 153 138.00 | | 153 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 408.00 | 434 408.00 | | 434 408.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 172 920.00 | | | 172 920.00 |
VP Miscellaneous | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 262.00 | 135 262.00 | | 135 262.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 263.00 | 189 936.00 | 1 327.00 | 191 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 809.00 | 722 809.00 | | 722 809.00 |
