| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 896.00 | 16 224.00 | 1 673.00 | 17 896.00 |
AH Goodwill | 36 797.00 | | 36 797.00 | 36 797.00 |
AN Land | 19 436.00 | 7 411.00 | 12 025.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 107 871.00 | 103 870.00 | 4 002.00 | 107 871.00 |
AT Other tangible assets | 702 951.00 | 596 332.00 | 106 619.00 | 702 951.00 |
AX Advances and down payments | 9 279.00 | | 9 279.00 | 9 279.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 937 447.00 | 723 836.00 | 213 610.00 | 937 447.00 |
BT Goods | 143 988.00 | | 143 988.00 | 143 988.00 |
BX Customers and related accounts | 593 352.00 | 6 016.00 | 587 336.00 | 593 352.00 |
BZ Other receivables | 125 838.00 | | 125 838.00 | 125 838.00 |
CF Cash and cash equivalents | 208 287.00 | | 208 287.00 | 208 287.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 074 181.00 | 6 016.00 | 1 068 165.00 | 1 074 181.00 |
CO Grand total (0 to V) | 2 011 628.00 | 729 852.00 | 1 281 776.00 | 2 011 628.00 |
CU Other investments | 38 804.00 | | 38 804.00 | 38 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 606 553.00 | 503 837.00 | | 606 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | 222 716.00 | | 49 607.00 |
DL TOTAL (I) | 700 160.00 | 770 553.00 | | 700 160.00 |
DP Provisions for Risks | 10 000.00 | 12 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 247.00 | 111 690.00 | | 167 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 051.00 | 8 609.00 | | 34 051.00 |
DX Trade payables and related accounts | 183 138.00 | 201 626.00 | | 183 138.00 |
DY Tax and social security liabilities | 149 442.00 | 219 007.00 | | 149 442.00 |
EA Other liabilities | 36 446.00 | 29 804.00 | | 36 446.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 571 615.00 | 570 737.00 | | 571 615.00 |
EE Grand total (I to V) | 1 281 776.00 | 1 353 789.00 | | 1 281 776.00 |
EG Accrued income and payables due within one year | 447 894.00 | 499 177.00 | | 447 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 637 790.00 | |
FG Production sold - services | | | 2 189 294.00 | |
FJ Net sales | | | 2 827 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 545.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 864 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 573.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 406 600.00 | |
FX Taxes, duties, and similar payments | | | 31 148.00 | |
FY Salaries and Wages | | | 765 400.00 | |
FZ Social Security Contributions | | | 400 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 2 789 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 332.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 288.00 | |
GP Total financial income (V) | | | 21 288.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 162.00 | | 162.00 |
HB Exceptional income from capital transactions | | 11 735.00 | | |
HD Total exceptional income (VII) | 162.00 | 11 735.00 | | 162.00 |
HE Exceptional expenses on management operations | 42 394.00 | 8 632.00 | | 42 394.00 |
HF Exceptional expenses on capital transactions | | 9 788.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 42 394.00 | 18 424.00 | | 42 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 232.00 | -6 689.00 | | -42 232.00 |
HK Income tax | 1 522.00 | 25 949.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 197.00 | 3 169 193.00 | | 2 886 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 590.00 | 2 946 477.00 | | 2 836 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 607.00 | 222 716.00 | | 49 607.00 |
| |
| 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 | 864 453.00 | | | 864 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 216.00 | |
I4 DECREASES Grand Total | | | 937 447.00 | |
IO DECREASES Total including other intangible assets | | | 17 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 581.00 | | | 16 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 776.00 | | | 803 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 601.00 | 39 660.00 | 20 425.00 | 704 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 946.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 324.00 | 38 714.00 | 20 425.00 | 689 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 2 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 2 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 183 138.00 | 183 138.00 | | 183 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 497.00 | 70 497.00 | | 70 497.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
UX Other trade receivables | 593 352.00 | 593 352.00 | | 593 352.00 |
VH Loans with a maturity of more than one year at origin | 167 247.00 | 43 525.00 | 106 026.00 | 167 247.00 |
VJ Loans taken out during the year | 97 963.00 | | | 97 963.00 |
VK Loans repaid during the year | 42 924.00 | | | 42 924.00 |
VP Miscellaneous | 125 838.00 | 125 838.00 | | 125 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 442.00 | 149 442.00 | | 149 442.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 318.00 | 721 906.00 | 4 412.00 | 726 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 615.00 | 447 894.00 | 106 026.00 | 571 615.00 |
