| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 873.00 | 5 686.00 | 14 187.00 | 19 873.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 836 131.00 | 389 565.00 | 446 566.00 | 836 131.00 |
AT Other tangible assets | 371 350.00 | 174 958.00 | 196 392.00 | 371 350.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 407 293.00 | 570 209.00 | 837 084.00 | 1 407 293.00 |
BL Raw materials, supplies | 103 201.00 | | 103 201.00 | 103 201.00 |
BN Goods in progress | 226 046.00 | | 226 046.00 | 226 046.00 |
BX Customers and related accounts | 614 573.00 | 95 735.00 | 518 838.00 | 614 573.00 |
BZ Other receivables | 78 847.00 | | 78 847.00 | 78 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 802.00 | | 227 802.00 | 227 802.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 1 265 265.00 | 95 735.00 | 1 169 531.00 | 1 265 265.00 |
CO Grand total (0 to V) | 2 672 559.00 | 665 944.00 | 2 006 614.00 | 2 672 559.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 830 052.00 | 830 052.00 | | 830 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 549.00 | 303 698.00 | | 261 549.00 |
DL TOTAL (I) | 1 141 909.00 | 1 184 058.00 | | 1 141 909.00 |
DU Loans and Debts from Credit Institutions (3) | 314 985.00 | 374 650.00 | | 314 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 698.00 | 200 000.00 | | 123 698.00 |
DX Trade payables and related accounts | 183 036.00 | 318 025.00 | | 183 036.00 |
DY Tax and social security liabilities | 242 987.00 | 283 446.00 | | 242 987.00 |
EC TOTAL (IV) | 864 705.00 | 1 176 121.00 | | 864 705.00 |
EE Grand total (I to V) | 2 006 614.00 | 2 360 179.00 | | 2 006 614.00 |
EG Accrued income and payables due within one year | 649 433.00 | 826 349.00 | | 649 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 860.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 4 389 981.00 | | 4 389 981.00 | 4 389 981.00 |
FJ Net sales | 4 390 018.00 | | 4 390 018.00 | 4 390 018.00 |
FM Inventory production | | | 59 139.00 | |
FN Capitalized production | | | 5 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 220.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 4 484 334.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 551.00 | |
FV Inventory change (raw materials and supplies) | | | 9 452.00 | |
FW Other purchases and external expenses | | | 549 673.00 | |
FX Taxes, duties, and similar payments | | | 43 893.00 | |
FY Salaries and Wages | | | 812 937.00 | |
FZ Social Security Contributions | | | 299 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 4 147 151.00 | |
GG - OPERATING RESULT (I - II) | | | 337 183.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | 95 000.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 95 000.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 30.00 | 24.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 151.00 | 1 070.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 094.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 93 906.00 | | 860.00 |
HK Income tax | 80 547.00 | 114 192.00 | | 80 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 361.00 | 3 924 831.00 | | 4 492 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 811.00 | 3 621 133.00 | | 4 230 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 549.00 | 303 698.00 | | 261 549.00 |
| |
| 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 | 1 383 456.00 | | 119 018.00 | 1 383 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 95 181.00 | 1 407 293.00 | |
IO DECREASES Total including other intangible assets | | 37 384.00 | 195 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 797.00 | 1 207 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 393.00 | | 15 180.00 | 217 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 494.00 | | 103 785.00 | 1 161 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 53.00 | 4 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 486.00 | 131 753.00 | 95 029.00 | 533 486.00 |
PE DEPRECIATION Total including other intangible assets | 41 045.00 | 2 024.00 | 37 384.00 | 41 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 441.00 | 129 728.00 | 57 646.00 | 492 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 730.00 | 3 338.00 | 8 333.00 | 100 730.00 |
7C Grand total | 100 730.00 | 3 338.00 | 8 333.00 | 100 730.00 |
| |
| 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 | 183 035.00 | 183 035.00 | | 183 035.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 74 227.00 | 74 227.00 | | 74 227.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 500 061.00 | 500 061.00 | | 500 061.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 114 512.00 | 114 512.00 | | 114 512.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 314 985.00 | 99 713.00 | 215 272.00 | 314 985.00 |
VI Group and Associates | 123 698.00 | 123 698.00 | | 123 698.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 126 005.00 | | | 126 005.00 |
VM Income taxes | 70 411.00 | 70 411.00 | | 70 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 210.00 | 708 216.00 | 994.00 | 709 210.00 |
VW VAT | 147 398.00 | 147 398.00 | | 147 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 705.00 | 649 433.00 | 215 272.00 | 864 705.00 |
