| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 741.00 | 19 469.00 | 3 272.00 | 22 741.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 493 642.00 | 833 698.00 | 659 944.00 | 1 493 642.00 |
AT Other tangible assets | 248 531.00 | 166 385.00 | 82 145.00 | 248 531.00 |
AV Fixed assets in progress | 4 758.00 | | 4 758.00 | 4 758.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 2 047 421.00 | 1 019 553.00 | 1 027 868.00 | 2 047 421.00 |
BT Goods | 118 838.00 | | 118 838.00 | 118 838.00 |
BX Customers and related accounts | 41 793.00 | | 41 793.00 | 41 793.00 |
BZ Other receivables | 102 588.00 | | 102 588.00 | 102 588.00 |
CF Cash and cash equivalents | 393 740.00 | | 393 740.00 | 393 740.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 661 410.00 | | 661 410.00 | 661 410.00 |
CO Grand total (0 to V) | 2 708 831.00 | 1 019 553.00 | 1 689 278.00 | 2 708 831.00 |
CS Evaluated investments - equity method | 98 122.00 | | 98 122.00 | 98 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 387 505.00 | 229 814.00 | | 387 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 530.00 | 177 690.00 | | 179 530.00 |
DJ Investment subsidies | 23 350.00 | 23 645.00 | | 23 350.00 |
DL TOTAL (I) | 701 386.00 | 542 151.00 | | 701 386.00 |
DU Loans and Debts from Credit Institutions (3) | 545 914.00 | 757 913.00 | | 545 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 901.00 | 29 774.00 | | 94 901.00 |
DX Trade payables and related accounts | 202 174.00 | 262 065.00 | | 202 174.00 |
DY Tax and social security liabilities | 139 126.00 | 155 899.00 | | 139 126.00 |
EA Other liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 987 891.00 | 1 205 653.00 | | 987 891.00 |
EE Grand total (I to V) | 1 689 278.00 | 1 747 805.00 | | 1 689 278.00 |
EG Accrued income and payables due within one year | 637 768.00 | 660 158.00 | | 637 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 773 225.00 | |
FG Production sold - services | | | 18 401.00 | |
FJ Net sales | | | 2 791 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 393.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 842 301.00 | |
FS Purchases of goods (including customs duties) | | | 992 993.00 | |
FT Inventory change (goods) | | | 5 557.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 658 278.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 561 555.00 | |
FZ Social Security Contributions | | | 121 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 923.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 559 224.00 | |
GG - OPERATING RESULT (I - II) | | | 283 077.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 3 391.00 | | 436.00 |
HB Exceptional income from capital transactions | 11 594.00 | 103 396.00 | | 11 594.00 |
HD Total exceptional income (VII) | 12 030.00 | 106 787.00 | | 12 030.00 |
HE Exceptional expenses on management operations | 659.00 | 69.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 83 530.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 83 599.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371.00 | 23 188.00 | | 11 371.00 |
HJ Employee participation in company results | 45 502.00 | 40 823.00 | | 45 502.00 |
HK Income tax | 65 517.00 | 44 868.00 | | 65 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 899.00 | 2 715 108.00 | | 2 860 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 369.00 | 2 537 418.00 | | 2 681 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 530.00 | 177 690.00 | | 179 530.00 |
| |
| 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 | 1 920 645.00 | | 132 275.00 | 1 920 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 747.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 2 047 421.00 | |
IO DECREASES Total including other intangible assets | | | 197 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 1 746 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 886.00 | | 3 855.00 | 193 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 179.00 | | 128 252.00 | 1 624 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 579.00 | | 168.00 | 102 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 129.00 | 199 923.00 | 5 499.00 | 825 129.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | 1 302.00 | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 962.00 | 198 621.00 | 5 499.00 | 806 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 301.00 | 24 301.00 | | 24 301.00 |
8B Suppliers and Related Accounts | 202 174.00 | 202 174.00 | | 202 174.00 |
8C Staff and Related Accounts | 79 251.00 | 79 251.00 | | 79 251.00 |
8D Social Security and Other Social Organizations | 48 310.00 | 48 310.00 | | 48 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 4 516.00 | | | 4 516.00 |
UX Other trade receivables | 41 793.00 | | | 41 793.00 |
VB VAT | 39 154.00 | | | 39 154.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 545 495.00 | 195 372.00 | 350 123.00 | 545 495.00 |
VI Group and Associates | 70 600.00 | 70 600.00 | | 70 600.00 |
VK Loans repaid during the year | 211 826.00 | | | 211 826.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VN Other taxes, similar payments | 10 324.00 | | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 566.00 | | | 37 566.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 348.00 | 148 831.00 | 4 516.00 | 153 348.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 891.00 | 637 768.00 | 350 123.00 | 987 891.00 |
