| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 683.00 | 3 783.00 | 900.00 | 4 683.00 |
AH Goodwill | 192 672.00 | | 192 672.00 | 192 672.00 |
AN Land | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 489 963.00 | 247 749.00 | 242 214.00 | 489 963.00 |
AR Technical installations, industrial equipment and tools | 527 302.00 | 357 888.00 | 169 414.00 | 527 302.00 |
AT Other tangible assets | 567 458.00 | 426 192.00 | 141 266.00 | 567 458.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 803 554.00 | 1 041 449.00 | 762 106.00 | 1 803 554.00 |
BL Raw materials, supplies | 117 550.00 | | 117 550.00 | 117 550.00 |
BX Customers and related accounts | 541 956.00 | 164.00 | 541 792.00 | 541 956.00 |
BZ Other receivables | 144 413.00 | | 144 413.00 | 144 413.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 127 642.00 | | 127 642.00 | 127 642.00 |
CH Prepaid expenses | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 1 088 689.00 | 164.00 | 1 088 525.00 | 1 088 689.00 |
CO Grand total (0 to V) | 2 892 244.00 | 1 041 613.00 | 1 850 630.00 | 2 892 244.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 13 890.00 | | 13 890.00 | 13 890.00 |
| |
| 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 | 676 423.00 | 593 651.00 | | 676 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 137 772.00 | | 82 855.00 |
DL TOTAL (I) | 767 662.00 | 739 808.00 | | 767 662.00 |
DU Loans and Debts from Credit Institutions (3) | 464 676.00 | 434 449.00 | | 464 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 075.00 | 57 330.00 | | 125 075.00 |
DX Trade payables and related accounts | 185 558.00 | 254 619.00 | | 185 558.00 |
DY Tax and social security liabilities | 284 286.00 | 279 510.00 | | 284 286.00 |
EA Other liabilities | 23 373.00 | 15 558.00 | | 23 373.00 |
EC TOTAL (IV) | 1 082 968.00 | 1 041 466.00 | | 1 082 968.00 |
EE Grand total (I to V) | 1 850 630.00 | 1 781 274.00 | | 1 850 630.00 |
EG Accrued income and payables due within one year | 769 662.00 | 746 446.00 | | 769 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 097.00 | 38 533.00 | | 25 097.00 |
EI Including equity loans | 125 075.00 | | | 125 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 027.00 | | 74 027.00 | 74 027.00 |
FD Production sold - goods | 4 843.00 | | 4 843.00 | 4 843.00 |
FG Production sold - services | 2 812 607.00 | | 2 812 607.00 | 2 812 607.00 |
FJ Net sales | 2 891 478.00 | | 2 891 478.00 | 2 891 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 915 040.00 | |
FU Purchases of raw materials and other supplies | | | 802 414.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 598 051.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 991 260.00 | |
FZ Social Security Contributions | | | 267 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 610.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 2 833 754.00 | |
GG - OPERATING RESULT (I - II) | | | 81 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 8 229.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 20 667.00 | 19 250.00 | | 20 667.00 |
HD Total exceptional income (VII) | 21 740.00 | 27 479.00 | | 21 740.00 |
HE Exceptional expenses on management operations | 696.00 | 450.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 3 971.00 | 13 952.00 | | 3 971.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 14 402.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 073.00 | 13 077.00 | | 17 073.00 |
HK Income tax | 6 322.00 | 30 336.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 968.00 | 2 945 259.00 | | 2 938 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 113.00 | 2 807 487.00 | | 2 856 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 855.00 | 137 772.00 | | 82 855.00 |
| |
| 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 | 1 618 140.00 | | 264 835.00 | 1 618 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 640.00 | |
I4 DECREASES Grand Total | | 79 420.00 | 1 803 554.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 197 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 268.00 | 1 590 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 898.00 | | 2 608.00 | 194 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 769.00 | | 251 059.00 | 1 418 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 11 168.00 | 4 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982 288.00 | 134 610.00 | 1 041 449.00 | 982 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 1 708.00 | 3 783.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 061.00 | 132 902.00 | 1 037 666.00 | 980 061.00 |
| |
| 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 | 185 558.00 | 185 558.00 | | 185 558.00 |
8C Staff and Related Accounts | 97 311.00 | 97 311.00 | | 97 311.00 |
8D Social Security and Other Social Organizations | 104 470.00 | 104 470.00 | | 104 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 541 759.00 | 541 759.00 | | 541 759.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 25 097.00 | 25 097.00 | | 25 097.00 |
VH Loans with a maturity of more than one year at origin | 439 580.00 | 126 274.00 | 313 306.00 | 439 580.00 |
VI Group and Associates | 125 075.00 | 125 075.00 | | 125 075.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 147 337.00 | | | 147 337.00 |
VM Income taxes | 81 852.00 | 81 852.00 | | 81 852.00 |
VP Miscellaneous | 37 826.00 | 37 826.00 | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 248.00 | 717 248.00 | | 717 248.00 |
VW VAT | 75 249.00 | 75 249.00 | | 75 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 968.00 | 769 662.00 | 313 306.00 | 1 082 968.00 |
