| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 670.00 | 13 670.00 | | 13 670.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 170 433.00 | 108 365.00 | 62 067.00 | 170 433.00 |
AT Other tangible assets | 737 506.00 | 322 330.00 | 415 176.00 | 737 506.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 1 071 133.00 | 444 365.00 | 626 768.00 | 1 071 133.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 70 987.00 | | 70 987.00 | 70 987.00 |
BZ Other receivables | 805 273.00 | | 805 273.00 | 805 273.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 255 127.00 | | 255 127.00 | 255 127.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 136 064.00 | | 1 136 064.00 | 1 136 064.00 |
CO Grand total (0 to V) | 2 207 197.00 | 444 365.00 | 1 762 832.00 | 2 207 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | 86 972.00 | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | 8 697.00 | | 8 697.00 |
DG Other reserves | 57 649.00 | 191 761.00 | | 57 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 718.00 | 194 962.00 | | 203 718.00 |
DJ Investment subsidies | 373 535.00 | 445 582.00 | | 373 535.00 |
DL TOTAL (I) | 730 571.00 | 927 973.00 | | 730 571.00 |
DU Loans and Debts from Credit Institutions (3) | 222 206.00 | 308 086.00 | | 222 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 880.00 | 164 069.00 | | 170 880.00 |
DX Trade payables and related accounts | 331 321.00 | 307 885.00 | | 331 321.00 |
DY Tax and social security liabilities | 181 205.00 | 163 256.00 | | 181 205.00 |
EA Other liabilities | 126 649.00 | 104 382.00 | | 126 649.00 |
EC TOTAL (IV) | 1 032 261.00 | 1 047 677.00 | | 1 032 261.00 |
EE Grand total (I to V) | 1 762 832.00 | 1 975 650.00 | | 1 762 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 7 354.00 | | 239.00 |
EI Including equity loans | 170 880.00 | | | 170 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 861 261.00 | | 2 861 261.00 | 2 861 261.00 |
FJ Net sales | 2 861 261.00 | | 2 861 261.00 | 2 861 261.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FQ Other income | | | 7 297.00 | |
FR Total operating income (I) | | | 2 891 162.00 | |
FU Purchases of raw materials and other supplies | | | 74 038.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 1 238 112.00 | |
FX Taxes, duties, and similar payments | | | 89 726.00 | |
FY Salaries and Wages | | | 908 336.00 | |
FZ Social Security Contributions | | | 263 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 225.00 | |
GE Other Expenses | | | -603.00 | |
GF Total Operating Expenses (II) | | | 2 686 222.00 | |
GG - OPERATING RESULT (I - II) | | | 204 940.00 | |
GL Other interest and similar income | | | 12 056.00 | |
GP Total financial income (V) | | | 12 056.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 489.00 | 2 442.00 | | 20 489.00 |
HB Exceptional income from capital transactions | 72 047.00 | 76 577.00 | | 72 047.00 |
HD Total exceptional income (VII) | 92 535.00 | 79 019.00 | | 92 535.00 |
HE Exceptional expenses on management operations | 39 755.00 | 14 150.00 | | 39 755.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | 1 948.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 41 551.00 | 16 098.00 | | 41 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 984.00 | 62 921.00 | | 50 984.00 |
HK Income tax | 60 591.00 | 68 957.00 | | 60 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 754.00 | 2 947 689.00 | | 2 995 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 036.00 | 2 752 727.00 | | 2 792 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 718.00 | 194 962.00 | | 203 718.00 |
| |
| 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 | 1 038 249.00 | | 49 291.00 | 1 038 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 19 732.00 | |
I4 DECREASES Grand Total | | 16 407.00 | 1 071 133.00 | |
IO DECREASES Total including other intangible assets | | 3 101.00 | 143 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 907 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 515.00 | | 45 243.00 | 875 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | 4 048.00 | 16 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 234.00 | 113 225.00 | 15 094.00 | 346 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | 3 101.00 | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 463.00 | 113 225.00 | 11 993.00 | 329 463.00 |
| |
| 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 | 146 293.00 | 146 293.00 | | 146 293.00 |
8B Suppliers and Related Accounts | 331 321.00 | 331 321.00 | | 331 321.00 |
8C Staff and Related Accounts | 75 583.00 | 75 583.00 | | 75 583.00 |
8D Social Security and Other Social Organizations | 71 385.00 | 71 385.00 | | 71 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 649.00 | 126 649.00 | | 126 649.00 |
UT Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
UX Other trade receivables | 70 987.00 | 70 987.00 | | 70 987.00 |
VB VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VC Group and associates | 764 938.00 | 764 938.00 | | 764 938.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 221 967.00 | 79 813.00 | 142 154.00 | 221 967.00 |
VI Group and Associates | 24 587.00 | 24 587.00 | | 24 587.00 |
VK Loans repaid during the year | 78 764.00 | | | 78 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 237.00 | 34 237.00 | | 34 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 532.00 | 878 800.00 | 19 732.00 | 898 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 261.00 | 890 107.00 | 142 154.00 | 1 032 261.00 |
