| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 4 528.00 | | 4 528.00 | 4 528.00 |
AP Buildings | 61 819.00 | 52 985.00 | 8 834.00 | 61 819.00 |
AR Technical installations, industrial equipment and tools | 73 167.00 | 67 229.00 | 5 938.00 | 73 167.00 |
AT Other tangible assets | 58 637.00 | 39 939.00 | 18 698.00 | 58 637.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 318 393.00 | 165 675.00 | 152 718.00 | 318 393.00 |
BL Raw materials, supplies | 13 514.00 | | 13 514.00 | 13 514.00 |
BP Services in progress | 969.00 | | 969.00 | 969.00 |
BT Goods | 23 729.00 | 1 011.00 | 22 718.00 | 23 729.00 |
BX Customers and related accounts | 62 353.00 | 1 375.00 | 60 978.00 | 62 353.00 |
BZ Other receivables | 33 239.00 | | 33 239.00 | 33 239.00 |
CF Cash and cash equivalents | 338 588.00 | | 338 588.00 | 338 588.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 474 411.00 | 2 386.00 | 472 025.00 | 474 411.00 |
CO Grand total (0 to V) | 792 803.00 | 168 060.00 | 624 743.00 | 792 803.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 732.00 | 365 871.00 | | 415 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | 49 861.00 | | 47 320.00 |
DL TOTAL (I) | 471 437.00 | 424 117.00 | | 471 437.00 |
DX Trade payables and related accounts | 106 883.00 | 110 132.00 | | 106 883.00 |
DY Tax and social security liabilities | 44 936.00 | 61 519.00 | | 44 936.00 |
EA Other liabilities | 1 487.00 | 260.00 | | 1 487.00 |
EC TOTAL (IV) | 153 306.00 | 171 911.00 | | 153 306.00 |
EE Grand total (I to V) | 624 743.00 | 596 028.00 | | 624 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 851.00 | | 453 851.00 | 453 851.00 |
FD Production sold - goods | 18 018.00 | | 18 018.00 | 18 018.00 |
FG Production sold - services | 377 940.00 | | 377 940.00 | 377 940.00 |
FJ Net sales | 849 809.00 | | 849 809.00 | 849 809.00 |
FM Inventory production | | | -1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 848 908.00 | |
FS Purchases of goods (including customs duties) | | | 373 656.00 | |
FT Inventory change (goods) | | | 22 501.00 | |
FU Purchases of raw materials and other supplies | | | 10 741.00 | |
FW Other purchases and external expenses | | | 140 015.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 160 670.00 | |
FZ Social Security Contributions | | | 52 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 788 918.00 | |
GG - OPERATING RESULT (I - II) | | | 59 991.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 6 791.00 | 8 082.00 | | 6 791.00 |
HK Income tax | 13 801.00 | 16 892.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 829.00 | 859 090.00 | | 856 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 510.00 | 809 229.00 | | 809 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 320.00 | 49 861.00 | | 47 320.00 |
| |
| 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 | 313 864.00 | | 19 145.00 | 313 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 719.00 | |
I4 DECREASES Grand Total | | 14 616.00 | 318 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 616.00 | 193 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | 10 050.00 | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 095.00 | | 19 145.00 | 189 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 719.00 | | | 114 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 893.00 | 11 398.00 | 14 616.00 | 168 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 371.00 | 11 398.00 | 14 616.00 | 163 371.00 |
| |
| 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 | 106 883.00 | 106 883.00 | | 106 883.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 60 703.00 | 60 703.00 | | 60 703.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 174.00 | 20 174.00 | | 20 174.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 993.00 | 97 993.00 | | 97 993.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 306.00 | 153 306.00 | | 153 306.00 |
