| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 603.00 | 8 223.00 | 1 380.00 | 9 603.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 450 835.00 | 291 901.00 | 158 934.00 | 450 835.00 |
AT Other tangible assets | 345 102.00 | 250 017.00 | 95 085.00 | 345 102.00 |
BJ TOTAL (I) | 910 845.00 | 550 141.00 | 360 704.00 | 910 845.00 |
BT Goods | 175 712.00 | | 175 712.00 | 175 712.00 |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 57 185.00 | | 57 185.00 | 57 185.00 |
CD Marketable securities | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 618 938.00 | | 618 938.00 | 618 938.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 872 627.00 | | 872 627.00 | 872 627.00 |
CO Grand total (0 to V) | 1 783 472.00 | 550 141.00 | 1 233 331.00 | 1 783 472.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 392 826.00 | 392 826.00 | | 392 826.00 |
DH Retained earnings | 509 403.00 | 407 640.00 | | 509 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 692.00 | 105 863.00 | | 120 692.00 |
DL TOTAL (I) | 1 039 690.00 | 923 098.00 | | 1 039 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | 37 382.00 | | 15 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 978.00 | 45 638.00 | | 51 978.00 |
DX Trade payables and related accounts | 40 735.00 | 57 568.00 | | 40 735.00 |
DY Tax and social security liabilities | 38 500.00 | 16 595.00 | | 38 500.00 |
EA Other liabilities | 46 725.00 | 60 704.00 | | 46 725.00 |
EC TOTAL (IV) | 193 641.00 | 217 886.00 | | 193 641.00 |
EE Grand total (I to V) | 1 233 331.00 | 1 140 985.00 | | 1 233 331.00 |
EG Accrued income and payables due within one year | 187 825.00 | 202 184.00 | | 187 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 974.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 374.00 | | 426 374.00 | 426 374.00 |
FG Production sold - services | 606 310.00 | | 606 310.00 | 606 310.00 |
FJ Net sales | 1 032 684.00 | | 1 032 684.00 | 1 032 684.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 035 215.00 | |
FS Purchases of goods (including customs duties) | | | 272 604.00 | |
FT Inventory change (goods) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 205 990.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 218 945.00 | |
FZ Social Security Contributions | | | 36 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 860 364.00 | |
GG - OPERATING RESULT (I - II) | | | 174 851.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 3.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 10 811.00 | 7 756.00 | | 10 811.00 |
HD Total exceptional income (VII) | 12 192.00 | 7 759.00 | | 12 192.00 |
HE Exceptional expenses on management operations | 919.00 | 3 132.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 26 100.00 | 6 597.00 | | 26 100.00 |
HH Total exceptional expenses (VIII) | 27 019.00 | 9 729.00 | | 27 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 827.00 | -1 970.00 | | -14 827.00 |
HK Income tax | 42 703.00 | 38 990.00 | | 42 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 214.00 | 1 007 832.00 | | 1 052 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 522.00 | 901 969.00 | | 931 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 692.00 | 105 863.00 | | 120 692.00 |
| |
| 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 | 904 273.00 | | 145 020.00 | 904 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 138 449.00 | 910 844.00 | |
IO DECREASES Total including other intangible assets | | | 109 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 449.00 | 795 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 821.00 | | 1 782.00 | 107 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 148.00 | | 143 238.00 | 791 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 110.00 | 128 378.00 | 112 348.00 | 534 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 618.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 506.00 | 127 760.00 | 112 348.00 | 526 506.00 |
| |
| 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 | 40 734.00 | 40 734.00 | | 40 734.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 724.00 | 46 724.00 | | 46 724.00 |
UX Other trade receivables | 15 596.00 | 15 596.00 | | 15 596.00 |
VB VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VH Loans with a maturity of more than one year at origin | 15 703.00 | 9 887.00 | 5 816.00 | 15 703.00 |
VI Group and Associates | 51 978.00 | 51 978.00 | | 51 978.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 834.00 | 73 834.00 | | 73 834.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 641.00 | 187 825.00 | 5 816.00 | 193 641.00 |
