| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 644.00 | 13 752.00 | 891.00 | 14 644.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 249 188.00 | 101 938.00 | 147 250.00 | 249 188.00 |
AP Buildings | 1 874 322.00 | 911 025.00 | 963 297.00 | 1 874 322.00 |
AR Technical installations, industrial equipment and tools | 1 224 246.00 | 660 421.00 | 563 825.00 | 1 224 246.00 |
AT Other tangible assets | 433 681.00 | 235 105.00 | 198 575.00 | 433 681.00 |
BJ TOTAL (I) | 3 797 969.00 | 1 922 243.00 | 1 875 726.00 | 3 797 969.00 |
BL Raw materials, supplies | 404 363.00 | 14 062.00 | 390 301.00 | 404 363.00 |
BN Goods in progress | 110 663.00 | | 110 663.00 | 110 663.00 |
BX Customers and related accounts | 577 950.00 | 217 526.00 | 360 424.00 | 577 950.00 |
BZ Other receivables | 451 958.00 | | 451 958.00 | 451 958.00 |
CF Cash and cash equivalents | 647 354.00 | | 647 354.00 | 647 354.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 2 204 552.00 | 231 588.00 | 1 972 964.00 | 2 204 552.00 |
CO Grand total (0 to V) | 6 002 522.00 | 2 153 831.00 | 3 848 691.00 | 6 002 522.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 140 000.00 | 40 000.00 | | 140 000.00 |
DH Retained earnings | 42 362.00 | 5 819.00 | | 42 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 506.00 | 136 542.00 | | 132 506.00 |
DJ Investment subsidies | | 452.00 | | |
DL TOTAL (I) | 754 868.00 | 622 814.00 | | 754 868.00 |
DP Provisions for Risks | 103 900.00 | 77 000.00 | | 103 900.00 |
DR TOTAL (IV) | 103 900.00 | 77 000.00 | | 103 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 389.00 | 1 869 924.00 | | 1 680 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 6 627.00 | | 1 040.00 |
DX Trade payables and related accounts | 231 333.00 | 210 373.00 | | 231 333.00 |
DY Tax and social security liabilities | 377 927.00 | 430 850.00 | | 377 927.00 |
EA Other liabilities | 699 231.00 | 550 711.00 | | 699 231.00 |
EC TOTAL (IV) | 2 989 922.00 | 3 068 486.00 | | 2 989 922.00 |
EE Grand total (I to V) | 3 848 691.00 | 3 768 301.00 | | 3 848 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 807 985.00 | | 4 807 985.00 | 4 807 985.00 |
FJ Net sales | 4 807 985.00 | | 4 807 985.00 | 4 807 985.00 |
FM Inventory production | | | 61 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 4 876 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 648.00 | |
FV Inventory change (raw materials and supplies) | | | -28 822.00 | |
FW Other purchases and external expenses | | | 544 832.00 | |
FX Taxes, duties, and similar payments | | | 136 989.00 | |
FY Salaries and Wages | | | 1 712 139.00 | |
FZ Social Security Contributions | | | 775 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 4 693 879.00 | |
GG - OPERATING RESULT (I - II) | | | 182 196.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 39 890.00 | |
GU Total financial expenses (VI) | | | 39 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 452.00 | 88 197.00 | | 8 452.00 |
HD Total exceptional income (VII) | 8 452.00 | 88 197.00 | | 8 452.00 |
HE Exceptional expenses on management operations | 10 306.00 | 2 478.00 | | 10 306.00 |
HF Exceptional expenses on capital transactions | | 83 370.00 | | |
HH Total exceptional expenses (VIII) | 10 306.00 | 85 849.00 | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 2 348.00 | | -1 853.00 |
HK Income tax | 14 873.00 | 24 104.00 | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 455.00 | 4 791 347.00 | | 4 891 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 949.00 | 4 654 804.00 | | 4 758 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 506.00 | 136 542.00 | | 132 506.00 |
HP References: Equipment leasing | 17 127.00 | 5 729.00 | | 17 127.00 |
| |
| 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 | 3 729 186.00 | | 110 935.00 | 3 729 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 42 151.00 | 3 797 970.00 | |
IO DECREASES Total including other intangible assets | | | 264 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 151.00 | 3 532 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 595.00 | | 3 000.00 | 261 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 467.00 | | 107 935.00 | 3 466 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717 400.00 | 246 993.00 | 42 150.00 | 1 717 400.00 |
PE DEPRECIATION Total including other intangible assets | 102 206.00 | 13 485.00 | | 102 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 194.00 | 233 509.00 | 42 150.00 | 1 615 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 26 900.00 | | 77 000.00 |
6N Inventories and work in progress | | 14 062.00 | | |
6T Receivables | 161 492.00 | 56 034.00 | | 161 492.00 |
7B Total provisions for depreciation | 161 492.00 | 70 096.00 | | 161 492.00 |
7C Grand total | 238 492.00 | 96 996.00 | | 238 492.00 |
UE of which provisions and reversals: - Operating | | 96 996.00 | | |
| |
| 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 | 231 334.00 | 231 334.00 | | 231 334.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 213 012.00 | 213 012.00 | | 213 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 232.00 | 699 232.00 | | 699 232.00 |
UX Other trade receivables | 577 950.00 | 577 950.00 | | 577 950.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 41 927.00 | 41 927.00 | | 41 927.00 |
VC Group and associates | 233 925.00 | 233 925.00 | | 233 925.00 |
VG Loans with a maturity of up to one year at origin | 25 592.00 | 25 592.00 | | 25 592.00 |
VH Loans with a maturity of more than one year at origin | 1 654 797.00 | 300 869.00 | 1 063 774.00 | 1 654 797.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 83 585.00 | | | 83 585.00 |
VK Loans repaid during the year | 284 459.00 | | | 284 459.00 |
VM Income taxes | 61 444.00 | 61 444.00 | | 61 444.00 |
VP Miscellaneous | 65 547.00 | 65 547.00 | | 65 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 651.00 | 64 651.00 | | 64 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 778.00 | 48 778.00 | | 48 778.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 172.00 | 1 042 172.00 | | 1 042 172.00 |
VW VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 923.00 | 1 635 995.00 | 1 063 774.00 | 2 989 923.00 |
