| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 915.00 | 3 071.00 | 7 844.00 | 10 915.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | 66 650.00 | 41 225.00 | 25 425.00 | 66 650.00 |
AT Other tangible assets | 190 281.00 | 139 489.00 | 50 792.00 | 190 281.00 |
AV Fixed assets in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 35 698.00 | | 35 698.00 | 35 698.00 |
BJ TOTAL (I) | 697 167.00 | 183 785.00 | 513 382.00 | 697 167.00 |
BT Goods | 6 164.00 | | 6 164.00 | 6 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 22 362.00 | 5 601.00 | 16 761.00 | 22 362.00 |
CF Cash and cash equivalents | 24 163.00 | | 24 163.00 | 24 163.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 55 078.00 | 5 601.00 | 49 476.00 | 55 078.00 |
CO Grand total (0 to V) | 752 245.00 | 189 386.00 | 562 859.00 | 752 245.00 |
CP Shares due in less than one year | 35 698.00 | | | 35 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 927.00 | 154 882.00 | | 132 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 335.00 | 23 045.00 | | 81 335.00 |
DL TOTAL (I) | 219 762.00 | 183 427.00 | | 219 762.00 |
DU Loans and Debts from Credit Institutions (3) | 141 507.00 | 203 292.00 | | 141 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 492.00 | 102 384.00 | | 97 492.00 |
DX Trade payables and related accounts | 67 333.00 | 94 523.00 | | 67 333.00 |
DY Tax and social security liabilities | 11 034.00 | 11 897.00 | | 11 034.00 |
EA Other liabilities | 12 921.00 | 6 956.00 | | 12 921.00 |
EB Prepaid income (2) | 12 809.00 | 3 961.00 | | 12 809.00 |
EC TOTAL (IV) | 343 096.00 | 423 013.00 | | 343 096.00 |
EE Grand total (I to V) | 562 859.00 | 606 440.00 | | 562 859.00 |
EG Accrued income and payables due within one year | 264 153.00 | 281 506.00 | | 264 153.00 |
EI Including equity loans | 97 492.00 | | | 97 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 254.00 | | 419 254.00 | 419 254.00 |
FG Production sold - services | 244 872.00 | | 244 872.00 | 244 872.00 |
FJ Net sales | 664 126.00 | | 664 126.00 | 664 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 689 610.00 | |
FS Purchases of goods (including customs duties) | | | 114 830.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 467.00 | |
FW Other purchases and external expenses | | | 253 533.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 139 016.00 | |
FZ Social Security Contributions | | | 37 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 571 625.00 | |
GG - OPERATING RESULT (I - II) | | | 117 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 3.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 3.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 6 142.00 | 1 104.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 1 104.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -1 101.00 | | -4 461.00 |
HK Income tax | 28 563.00 | 4 519.00 | | 28 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 290.00 | 650 687.00 | | 691 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 955.00 | 627 642.00 | | 609 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 335.00 | 23 045.00 | | 81 335.00 |
| |
| 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 | 681 301.00 | | 15 866.00 | 681 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 698.00 | |
I4 DECREASES Grand Total | | | 697 167.00 | |
IO DECREASES Total including other intangible assets | | | 398 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 915.00 | | | 398 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 338.00 | | 15 216.00 | 247 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | 650.00 | 35 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 116.00 | 14 669.00 | | 169 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 267.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 312.00 | 14 402.00 | | 166 312.00 |
| |
| 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 | 67 333.00 | 67 333.00 | | 67 333.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
8L Deferred income | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 35 698.00 | 35 698.00 | | 35 698.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 141 507.00 | 62 564.00 | 78 943.00 | 141 507.00 |
VI Group and Associates | 97 492.00 | 97 492.00 | | 97 492.00 |
VK Loans repaid during the year | 61 785.00 | | | 61 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 448.00 | 60 448.00 | | 60 448.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 096.00 | 264 153.00 | 78 943.00 | 343 096.00 |
