| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 751.00 | 3 877.00 | 874.00 | 4 751.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 82 704.00 | 57 707.00 | 24 997.00 | 82 704.00 |
AT Other tangible assets | 486 187.00 | 328 515.00 | 157 672.00 | 486 187.00 |
BH Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BJ TOTAL (I) | 735 269.00 | 390 100.00 | 345 169.00 | 735 269.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 172 470.00 | 1 122.00 | 171 347.00 | 172 470.00 |
BZ Other receivables | 36 159.00 | | 36 159.00 | 36 159.00 |
CD Marketable securities | 276 710.00 | | 276 710.00 | 276 710.00 |
CF Cash and cash equivalents | 290 544.00 | | 290 544.00 | 290 544.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 791 626.00 | 1 122.00 | 790 504.00 | 791 626.00 |
CO Grand total (0 to V) | 1 526 895.00 | 391 222.00 | 1 135 673.00 | 1 526 895.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 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 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 595 190.00 | 537 196.00 | | 595 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 274.00 | 59 494.00 | | 34 274.00 |
DL TOTAL (I) | 643 737.00 | 610 962.00 | | 643 737.00 |
DU Loans and Debts from Credit Institutions (3) | 165 934.00 | 141 770.00 | | 165 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 031.00 | 82 882.00 | | 79 031.00 |
DW Advances and down payments received on current orders | 612.00 | 223.00 | | 612.00 |
DX Trade payables and related accounts | 35 186.00 | 35 235.00 | | 35 186.00 |
DY Tax and social security liabilities | 204 642.00 | 198 661.00 | | 204 642.00 |
EA Other liabilities | 2 293.00 | 3 494.00 | | 2 293.00 |
EB Prepaid income (2) | 4 238.00 | 627.00 | | 4 238.00 |
EC TOTAL (IV) | 491 936.00 | 462 891.00 | | 491 936.00 |
EE Grand total (I to V) | 1 135 673.00 | 1 073 854.00 | | 1 135 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 327.00 | 4 811.00 | 1 177 138.00 | 1 172 327.00 |
FJ Net sales | 1 172 327.00 | 4 811.00 | 1 177 138.00 | 1 172 327.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 189 025.00 | |
FU Purchases of raw materials and other supplies | | | 103 775.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 262 225.00 | |
FX Taxes, duties, and similar payments | | | 43 480.00 | |
FY Salaries and Wages | | | 547 318.00 | |
FZ Social Security Contributions | | | 164 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 171 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 6 864.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 21 700.00 | 6 864.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 520.00 | 6 027.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 6 027.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 180.00 | 837.00 | | 21 180.00 |
HK Income tax | 4 236.00 | 9 329.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 147.00 | 1 189 856.00 | | 1 212 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 873.00 | 1 130 361.00 | | 1 177 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 274.00 | 59 494.00 | | 34 274.00 |
| |
| 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 | 755 560.00 | | 142 440.00 | 755 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 22 624.00 | |
I4 DECREASES Grand Total | 32 500.00 | 130 231.00 | 735 269.00 | 32 500.00 |
IO DECREASES Total including other intangible assets | | | 143 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 500.00 | 129 857.00 | 568 891.00 | 32 500.00 |
KD ACQUISITIONS Total including other intangible assets | 143 754.00 | | | 143 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 117.00 | | 142 131.00 | 589 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 688.00 | | 309.00 | 22 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 357.00 | 50 600.00 | 129 857.00 | 469 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 533.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 013.00 | 50 066.00 | 129 857.00 | 466 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | | 2 931.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | | 2 931.00 | 4 054.00 |
7C Grand total | 4 054.00 | | 2 931.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | | 2 931.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8C Staff and Related Accounts | 117 978.00 | 117 978.00 | | 117 978.00 |
8D Social Security and Other Social Organizations | 40 962.00 | 40 962.00 | | 40 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
UX Other trade receivables | 164 087.00 | 164 087.00 | | 164 087.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 165 934.00 | 71 185.00 | 94 749.00 | 165 934.00 |
VI Group and Associates | 78 998.00 | 78 998.00 | | 78 998.00 |
VJ Loans taken out during the year | 77 735.00 | | | 77 735.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VM Income taxes | 22 069.00 | 22 069.00 | | 22 069.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 915.00 | 220 291.00 | 22 624.00 | 242 915.00 |
VW VAT | 35 168.00 | 35 168.00 | | 35 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 324.00 | 396 575.00 | 94 749.00 | 491 324.00 |
