| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 746.00 | 26 068.00 | 10 678.00 | 36 746.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AJ Other Intangible Assets | 5 313.00 | | 5 313.00 | 5 313.00 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 239 099.00 | 161 506.00 | 77 593.00 | 239 099.00 |
AT Other tangible assets | 324 271.00 | 223 807.00 | 100 464.00 | 324 271.00 |
BD Other fixed assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 762 828.00 | 411 381.00 | 351 447.00 | 762 828.00 |
BX Customers and related accounts | 323 902.00 | 3 718.00 | 320 184.00 | 323 902.00 |
BZ Other receivables | 70 780.00 | | 70 780.00 | 70 780.00 |
CD Marketable securities | 47 591.00 | | 47 591.00 | 47 591.00 |
CF Cash and cash equivalents | 192 798.00 | | 192 798.00 | 192 798.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 639 150.00 | 3 718.00 | 635 433.00 | 639 150.00 |
CO Grand total (0 to V) | 1 401 979.00 | 415 099.00 | 986 880.00 | 1 401 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 478.00 | 139 037.00 | | 161 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 950.00 | 320 305.00 | | 302 950.00 |
DL TOTAL (I) | 629 428.00 | 624 341.00 | | 629 428.00 |
DU Loans and Debts from Credit Institutions (3) | 97 931.00 | 78 101.00 | | 97 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 30 534.00 | 31 660.00 | | 30 534.00 |
DY Tax and social security liabilities | 183 867.00 | 216 083.00 | | 183 867.00 |
EA Other liabilities | 44 881.00 | 39 357.00 | | 44 881.00 |
EC TOTAL (IV) | 357 452.00 | 365 201.00 | | 357 452.00 |
EE Grand total (I to V) | 986 880.00 | 989 542.00 | | 986 880.00 |
EI Including equity loans | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 297.00 | | 1 384 297.00 | 1 384 297.00 |
FJ Net sales | 1 384 297.00 | | 1 384 297.00 | 1 384 297.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 396 304.00 | |
FU Purchases of raw materials and other supplies | | | 23 604.00 | |
FW Other purchases and external expenses | | | 312 015.00 | |
FX Taxes, duties, and similar payments | | | 30 248.00 | |
FY Salaries and Wages | | | 563 383.00 | |
FZ Social Security Contributions | | | 234 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 217 551.00 | |
GG - OPERATING RESULT (I - II) | | | 178 753.00 | |
GK Income from other securities and fixed asset receivables | | | 151 803.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 154 367.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 177.00 | | |
HB Exceptional income from capital transactions | 35 120.00 | 1 800.00 | | 35 120.00 |
HD Total exceptional income (VII) | 35 120.00 | 4 977.00 | | 35 120.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 26 882.00 | 5 023.00 | | 26 882.00 |
HH Total exceptional expenses (VIII) | 26 972.00 | 5 023.00 | | 26 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -46.00 | | 8 148.00 |
HK Income tax | 34 653.00 | 63 645.00 | | 34 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 792.00 | 1 385 328.00 | | 1 585 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 842.00 | 1 065 024.00 | | 1 282 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 950.00 | 320 305.00 | | 302 950.00 |
| |
| 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 | 727 299.00 | | 104 862.00 | 727 299.00 |
KD ACQUISITIONS Total including other intangible assets | 174 052.00 | | 10 443.00 | 174 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 105.00 | | 93 160.00 | 527 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 142.00 | | 1 259.00 | 26 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 413.00 | 50 419.00 | 42 451.00 | 403 413.00 |
PE DEPRECIATION Total including other intangible assets | 37 925.00 | 3 528.00 | 15 385.00 | 37 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 488.00 | 46 891.00 | 27 066.00 | 365 488.00 |
| |
| 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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8D Social Security and Other Social Organizations | 63 625.00 | 63 625.00 | | 63 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 881.00 | 44 881.00 | | 44 881.00 |
UT Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
UX Other trade receivables | 323 902.00 | 323 902.00 | | 323 902.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 26 576.00 | 26 576.00 | | 26 576.00 |
VH Loans with a maturity of more than one year at origin | 97 931.00 | 37 441.00 | 60 490.00 | 97 931.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 73 270.00 | | | 73 270.00 |
VK Loans repaid during the year | 53 439.00 | | | 53 439.00 |
VM Income taxes | 40 456.00 | 40 456.00 | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 831.00 | 398 762.00 | 7 069.00 | 405 831.00 |
VW VAT | 86 709.00 | 86 709.00 | | 86 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 452.00 | 296 962.00 | 60 490.00 | 357 452.00 |
