| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 678.00 | | 656 678.00 | 656 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 83 035.00 | 54 424.00 | 28 611.00 | 83 035.00 |
AT Other tangible assets | 541 335.00 | 376 147.00 | 165 187.00 | 541 335.00 |
AV Fixed assets in progress | 25 358.00 | | 25 358.00 | 25 358.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 344 981.00 | 469 013.00 | 875 968.00 | 1 344 981.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CD Marketable securities | 811 113.00 | | 811 113.00 | 811 113.00 |
CF Cash and cash equivalents | 327 002.00 | | 327 002.00 | 327 002.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 1 196 679.00 | | 1 196 679.00 | 1 196 679.00 |
CO Grand total (0 to V) | 2 541 661.00 | 469 013.00 | 2 072 648.00 | 2 541 661.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 520 079.00 | 2 215 342.00 | | 1 520 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 427.00 | 344 737.00 | | 235 427.00 |
DL TOTAL (I) | 1 764 306.00 | 2 568 879.00 | | 1 764 306.00 |
DU Loans and Debts from Credit Institutions (3) | 74 703.00 | 89 422.00 | | 74 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 6 328.00 | | 5 071.00 |
DX Trade payables and related accounts | 171 164.00 | 164 550.00 | | 171 164.00 |
DY Tax and social security liabilities | 57 405.00 | 118 434.00 | | 57 405.00 |
EC TOTAL (IV) | 308 342.00 | 378 733.00 | | 308 342.00 |
EE Grand total (I to V) | 2 072 648.00 | 2 947 612.00 | | 2 072 648.00 |
EG Accrued income and payables due within one year | 254 106.00 | 306 598.00 | | 254 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 402 990.00 | | 2 402 990.00 | 2 402 990.00 |
FJ Net sales | 2 402 990.00 | | 2 402 990.00 | 2 402 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 407 236.00 | |
FU Purchases of raw materials and other supplies | | | 538 304.00 | |
FW Other purchases and external expenses | | | 649 502.00 | |
FX Taxes, duties, and similar payments | | | 71 992.00 | |
FY Salaries and Wages | | | 571 873.00 | |
FZ Social Security Contributions | | | 188 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 292.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 091 381.00 | |
GG - OPERATING RESULT (I - II) | | | 315 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 343.00 | | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | | | 7 343.00 |
HE Exceptional expenses on management operations | 135.00 | 4 348.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 348.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | -4 348.00 | | 7 208.00 |
HK Income tax | 82 436.00 | 154 742.00 | | 82 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 710.00 | 2 457 178.00 | | 2 415 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 283.00 | 2 112 441.00 | | 2 180 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 427.00 | 344 737.00 | | 235 427.00 |
| |
| 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 | 1 301 941.00 | | 43 041.00 | 1 301 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 344 981.00 | |
IO DECREASES Total including other intangible assets | | | 695 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 689.00 | | 43 039.00 | 606 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 2.00 | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 721.00 | 71 292.00 | | 397 721.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 279.00 | 71 292.00 | | 359 279.00 |
| |
| 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 | 171 164.00 | 171 164.00 | | 171 164.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 35 940.00 | 35 940.00 | | 35 940.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 72 136.00 | 17 899.00 | 54 236.00 | 72 136.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VM Income taxes | 48 865.00 | 48 865.00 | | 48 865.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 574.00 | 58 564.00 | 10.00 | 58 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 342.00 | 254 106.00 | 54 236.00 | 308 342.00 |
