| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 743 135.00 | 582 838.00 | 160 297.00 | 743 135.00 |
AT Other tangible assets | 330 131.00 | 271 127.00 | 59 004.00 | 330 131.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 363 956.00 | 858 713.00 | 505 243.00 | 1 363 956.00 |
BX Customers and related accounts | 496 075.00 | | 496 075.00 | 496 075.00 |
BZ Other receivables | 120 301.00 | | 120 301.00 | 120 301.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 267 485.00 | | 267 485.00 | 267 485.00 |
CH Prepaid expenses | 25 665.00 | | 25 665.00 | 25 665.00 |
CJ TOTAL (II) | 911 974.00 | | 911 974.00 | 911 974.00 |
CO Grand total (0 to V) | 2 275 930.00 | 858 713.00 | 1 417 217.00 | 2 275 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 9 140.00 | 9 140.00 | | 9 140.00 |
DG Other reserves | 611 328.00 | 497 033.00 | | 611 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 114 295.00 | | 51 619.00 |
DL TOTAL (I) | 1 001 649.00 | 950 030.00 | | 1 001 649.00 |
DU Loans and Debts from Credit Institutions (3) | 47 101.00 | 65 743.00 | | 47 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 701.00 | 14 664.00 | | 15 701.00 |
DX Trade payables and related accounts | 120 642.00 | 147 304.00 | | 120 642.00 |
DY Tax and social security liabilities | 184 756.00 | 260 225.00 | | 184 756.00 |
EA Other liabilities | 47 369.00 | 30 605.00 | | 47 369.00 |
EC TOTAL (IV) | 415 568.00 | 518 541.00 | | 415 568.00 |
EE Grand total (I to V) | 1 417 217.00 | 1 468 571.00 | | 1 417 217.00 |
EG Accrued income and payables due within one year | 387 222.00 | 471 441.00 | | 387 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 916.00 | 20 268.00 | 1 424 184.00 | 1 403 916.00 |
FJ Net sales | 1 403 916.00 | 20 268.00 | 1 424 184.00 | 1 403 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 1 432 191.00 | |
FU Purchases of raw materials and other supplies | | | 31 577.00 | |
FW Other purchases and external expenses | | | 760 290.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 344 542.00 | |
FZ Social Security Contributions | | | 171 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 364 076.00 | |
GG - OPERATING RESULT (I - II) | | | 68 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 468.00 | | 2 973.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 973.00 | 468.00 | | 7 973.00 |
HE Exceptional expenses on management operations | 14 377.00 | 4 653.00 | | 14 377.00 |
HH Total exceptional expenses (VIII) | 14 377.00 | 4 653.00 | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | -4 185.00 | | -6 404.00 |
HK Income tax | 9 748.00 | 32 794.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 164.00 | 1 418 127.00 | | 1 440 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 545.00 | 1 303 832.00 | | 1 388 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 619.00 | 114 295.00 | | 51 619.00 |
| |
| 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 | 1 356 727.00 | | 119 795.00 | 1 356 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | 112 565.00 | 1 363 956.00 | |
IO DECREASES Total including other intangible assets | | | 255 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 565.00 | 1 081 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 738.00 | | | 255 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 421.00 | | 119 795.00 | 1 074 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 586.00 | 40 467.00 | 112 565.00 | 927 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 063.00 | 40 467.00 | 112 565.00 | 926 063.00 |
| |
| 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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8B Suppliers and Related Accounts | 120 642.00 | 120 642.00 | | 120 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
UT Other financial assets | 26 568.00 | | 26 568.00 | 26 568.00 |
UX Other trade receivables | 496 075.00 | 496 075.00 | | 496 075.00 |
VH Loans with a maturity of more than one year at origin | 47 101.00 | 18 755.00 | 28 345.00 | 47 101.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VP Miscellaneous | 120 301.00 | 120 301.00 | | 120 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 756.00 | 184 756.00 | | 184 756.00 |
VS Prepaid expenses | 25 665.00 | 25 665.00 | | 25 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 608.00 | 642 041.00 | 26 568.00 | 668 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 568.00 | 387 222.00 | 28 345.00 | 415 568.00 |
