| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AP Buildings | 3 010.00 | 1 735.00 | 1 275.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 363 548.00 | 240 750.00 | 122 797.00 | 363 548.00 |
AT Other tangible assets | 1 281 865.00 | 533 489.00 | 748 376.00 | 1 281 865.00 |
BH Other financial assets | 36 199.00 | | 36 199.00 | 36 199.00 |
BJ TOTAL (I) | 2 274 924.00 | 775 974.00 | 1 498 949.00 | 2 274 924.00 |
BT Goods | 59 821.00 | | 59 821.00 | 59 821.00 |
BZ Other receivables | 142 733.00 | | 142 733.00 | 142 733.00 |
CF Cash and cash equivalents | 1 129 844.00 | | 1 129 844.00 | 1 129 844.00 |
CH Prepaid expenses | 39 567.00 | | 39 567.00 | 39 567.00 |
CJ TOTAL (II) | 1 371 965.00 | | 1 371 965.00 | 1 371 965.00 |
CO Grand total (0 to V) | 3 646 888.00 | 775 974.00 | 2 870 914.00 | 3 646 888.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 500.00 | 982 500.00 | | 982 500.00 |
DB Share, merger, contribution premiums, etc. | 604.00 | 604.00 | | 604.00 |
DD Legal reserve (1) | 34 388.00 | 21 198.00 | | 34 388.00 |
DG Other reserves | 353 000.00 | 252 000.00 | | 353 000.00 |
DH Retained earnings | 374.00 | 756.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 324.00 | 263 809.00 | | 267 324.00 |
DL TOTAL (I) | 1 638 190.00 | 1 520 866.00 | | 1 638 190.00 |
DU Loans and Debts from Credit Institutions (3) | 837 062.00 | 828 101.00 | | 837 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 101 163.00 | | 51 326.00 |
DX Trade payables and related accounts | 217 031.00 | 190 910.00 | | 217 031.00 |
DY Tax and social security liabilities | 127 305.00 | 143 343.00 | | 127 305.00 |
EC TOTAL (IV) | 1 232 724.00 | 1 263 517.00 | | 1 232 724.00 |
EE Grand total (I to V) | 2 870 914.00 | 2 784 383.00 | | 2 870 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 775.00 | 4 211.00 | 378 985.00 | 374 775.00 |
FD Production sold - goods | 3 118 880.00 | 80 303.00 | 3 199 183.00 | 3 118 880.00 |
FG Production sold - services | 35 539.00 | 2 991.00 | 38 530.00 | 35 539.00 |
FJ Net sales | 3 529 194.00 | 87 505.00 | 3 616 698.00 | 3 529 194.00 |
FM Inventory production | | | -8 961.00 | |
FO Operating subsidies | | | 8 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 618 466.00 | |
FS Purchases of goods (including customs duties) | | | 51 946.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FU Purchases of raw materials and other supplies | | | 734 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 1 582 454.00 | |
FX Taxes, duties, and similar payments | | | 43 427.00 | |
FY Salaries and Wages | | | 757 894.00 | |
FZ Social Security Contributions | | | 194 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 305.00 | |
GF Total Operating Expenses (II) | | | 3 483 324.00 | |
GG - OPERATING RESULT (I - II) | | | 135 142.00 | |
GL Other interest and similar income | | | 12 148.00 | |
GP Total financial income (V) | | | 12 148.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 108 018.00 | 32 729.00 | | 108 018.00 |
HC Reversals of provisions and transfers of expenses | 3 435.00 | 3 953.00 | | 3 435.00 |
HD Total exceptional income (VII) | 111 452.00 | 38 036.00 | | 111 452.00 |
HE Exceptional expenses on management operations | 22 171.00 | | | 22 171.00 |
HF Exceptional expenses on capital transactions | 98 244.00 | 20 755.00 | | 98 244.00 |
HG Exceptional depreciation and provisions | 9 896.00 | 9 896.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 130 311.00 | 30 651.00 | | 130 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859.00 | 7 384.00 | | -18 859.00 |
HK Income tax | 14 876.00 | 47 498.00 | | 14 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 067.00 | 3 349 888.00 | | 3 742 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 709.00 | 3 192 354.00 | | 3 631 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 357.00 | 157 534.00 | | 110 357.00 |
HP References: Equipment leasing | 83 563.00 | 80 217.00 | | 83 563.00 |
| |
| 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 | 1 741 585.00 | | 403 280.00 | 1 741 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 930.00 | |
I4 DECREASES Grand Total | | 101 899.00 | 2 042 966.00 | |
IO DECREASES Total including other intangible assets | | | 128 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 899.00 | 1 896 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 091.00 | | 12 770.00 | 116 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 564.00 | | 390 510.00 | 1 607 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930.00 | | | 17 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258 563.00 | 95 523.00 | 3 654.00 | 1 258 563.00 |
PE DEPRECIATION Total including other intangible assets | 114 979.00 | 6 209.00 | | 114 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 584.00 | 89 314.00 | 3 654.00 | 1 143 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 790.00 | 9 896.00 | 3 435.00 | 127 790.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | | | 14 125.00 |
6T Receivables | 4 122.00 | | 1 257.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | | 1 257.00 | 4 122.00 |
7C Grand total | 146 037.00 | 9 896.00 | 4 692.00 | 146 037.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
UJ - Exceptional | | 9 896.00 | 3 435.00 | |
| |
| 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 | 119 440.00 | 119 440.00 | | 119 440.00 |
8C Staff and Related Accounts | 84 073.00 | 84 073.00 | | 84 073.00 |
8D Social Security and Other Social Organizations | 72 071.00 | 72 071.00 | | 72 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 102 213.00 | 102 213.00 | | 102 213.00 |
VA Doubtful or disputed receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 84 469.00 | 84 469.00 | | 84 469.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 261 886.00 | 54 564.00 | 173 114.00 | 261 886.00 |
VI Group and Associates | 9 670.00 | 9 670.00 | | 9 670.00 |
VJ Loans taken out during the year | 240 669.00 | | | 240 669.00 |
VK Loans repaid during the year | 39 306.00 | | | 39 306.00 |
VM Income taxes | 77 861.00 | 77 861.00 | | 77 861.00 |
VP Miscellaneous | 9 028.00 | 9 028.00 | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
VS Prepaid expenses | 235 439.00 | 235 439.00 | | 235 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 828.00 | 531 685.00 | 10 143.00 | 541 828.00 |
VW VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 262.00 | 385 940.00 | 173 114.00 | 593 262.00 |
