| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 973.00 | 15 389.00 | 6 584.00 | 21 973.00 |
AH Goodwill | 34 038.00 | | 34 038.00 | 34 038.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 39 156.00 | 5 915.00 | 45 071.00 |
AT Other tangible assets | 220 646.00 | 170 072.00 | 50 574.00 | 220 646.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 369 076.00 | 224 617.00 | 144 459.00 | 369 076.00 |
BL Raw materials, supplies | 28 804.00 | | 28 804.00 | 28 804.00 |
BX Customers and related accounts | 178 903.00 | 652.00 | 178 251.00 | 178 903.00 |
BZ Other receivables | 75 531.00 | | 75 531.00 | 75 531.00 |
CF Cash and cash equivalents | 136 898.00 | | 136 898.00 | 136 898.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 428 425.00 | 652.00 | 427 773.00 | 428 425.00 |
CO Grand total (0 to V) | 797 501.00 | 225 269.00 | 572 232.00 | 797 501.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 44 167.00 | | 44 167.00 | 44 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 256 865.00 | 230 056.00 | | 256 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 250.00 | 56 808.00 | | 44 250.00 |
DL TOTAL (I) | 334 115.00 | 319 865.00 | | 334 115.00 |
DP Provisions for Risks | 7 724.00 | 6 815.00 | | 7 724.00 |
DR TOTAL (IV) | 7 724.00 | 6 815.00 | | 7 724.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | 8 861.00 | | 36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 3 949.00 | | 1 396.00 |
DX Trade payables and related accounts | 102 770.00 | 31 228.00 | | 102 770.00 |
DY Tax and social security liabilities | 70 956.00 | 90 463.00 | | 70 956.00 |
EA Other liabilities | 6 663.00 | 10 247.00 | | 6 663.00 |
EB Prepaid income (2) | 11 995.00 | 11 041.00 | | 11 995.00 |
EC TOTAL (IV) | 230 393.00 | 155 789.00 | | 230 393.00 |
EE Grand total (I to V) | 572 232.00 | 482 469.00 | | 572 232.00 |
EG Accrued income and payables due within one year | 204 993.00 | 152 574.00 | | 204 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 603 546.00 | | 1 603 546.00 | 1 603 546.00 |
FJ Net sales | 1 603 546.00 | | 1 603 546.00 | 1 603 546.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 625 253.00 | |
FU Purchases of raw materials and other supplies | | | 712 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 259 607.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 418 283.00 | |
FZ Social Security Contributions | | | 159 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 586 493.00 | |
GG - OPERATING RESULT (I - II) | | | 38 759.00 | |
GL Other interest and similar income | | | 6 980.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 2 500.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 500.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -2 500.00 | | -8.00 |
HK Income tax | 1 296.00 | 5 521.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 233.00 | 1 656 326.00 | | 1 632 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 983.00 | 1 599 518.00 | | 1 587 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 250.00 | 56 808.00 | | 44 250.00 |
HQ References: Real Estate Leasing | 15 312.00 | 5 999.00 | | 15 312.00 |
| |
| 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 | 332 352.00 | | 58 762.00 | 332 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 347.00 | |
I4 DECREASES Grand Total | | 22 039.00 | 369 076.00 | |
IO DECREASES Total including other intangible assets | | | 56 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 039.00 | 265 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 011.00 | | 7 000.00 | 49 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 294.00 | | 43 462.00 | 244 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 047.00 | | 8 300.00 | 39 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 744.00 | 13 912.00 | 22 039.00 | 232 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | 416.00 | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 771.00 | 13 496.00 | 22 039.00 | 217 771.00 |
| |
| 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 | 6 815.00 | 7 724.00 | 6 815.00 | 6 815.00 |
6T Receivables | 1 119.00 | 464.00 | 931.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 464.00 | 931.00 | 1 119.00 |
7C Grand total | 7 934.00 | 8 188.00 | 7 746.00 | 7 934.00 |
UE of which provisions and reversals: - Operating | | 8 188.00 | 7 746.00 | |
| |
| 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 | 102 770.00 | 102 770.00 | | 102 770.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
8L Deferred income | 11 995.00 | 11 995.00 | | 11 995.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 177 376.00 | | | 177 376.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 36 587.00 | 11 187.00 | 25 400.00 | 36 587.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 34 090.00 | | | 34 090.00 |
VK Loans repaid during the year | 6 355.00 | | | 6 355.00 |
VM Income taxes | 27 854.00 | | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 126.00 | | | 39 126.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 902.00 | 265 902.00 | | 265 902.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 393.00 | 204 993.00 | 25 400.00 | 230 393.00 |
