| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 399.00 | 5 100.00 | 1 299.00 | 6 399.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 72 851.00 | | 72 851.00 | 72 851.00 |
AR Technical installations, industrial equipment and tools | 93 321.00 | 80 079.00 | 13 242.00 | 93 321.00 |
AT Other tangible assets | 281 641.00 | 154 376.00 | 127 265.00 | 281 641.00 |
BB Receivables related to investments | 96 944.00 | | 96 944.00 | 96 944.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 568 606.00 | 239 555.00 | 329 051.00 | 568 606.00 |
BN Goods in progress | 191 781.00 | | 191 781.00 | 191 781.00 |
BX Customers and related accounts | 739 350.00 | | 739 350.00 | 739 350.00 |
BZ Other receivables | 214 957.00 | | 214 957.00 | 214 957.00 |
CD Marketable securities | 295 320.00 | | 295 320.00 | 295 320.00 |
CF Cash and cash equivalents | 343 014.00 | | 343 014.00 | 343 014.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 1 798 581.00 | | 1 798 581.00 | 1 798 581.00 |
CO Grand total (0 to V) | 2 367 186.00 | 239 555.00 | 2 127 631.00 | 2 367 186.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 757 826.00 | | | 757 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 709.00 | | | 302 709.00 |
DL TOTAL (I) | 1 500 535.00 | | | 1 500 535.00 |
DU Loans and Debts from Credit Institutions (3) | 133 770.00 | | | 133 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 256 351.00 | | | 256 351.00 |
DY Tax and social security liabilities | 217 416.00 | | | 217 416.00 |
EA Other liabilities | 19 452.00 | | | 19 452.00 |
EC TOTAL (IV) | 627 096.00 | | | 627 096.00 |
EE Grand total (I to V) | 2 127 631.00 | | | 2 127 631.00 |
EG Accrued income and payables due within one year | 528 350.00 | | | 528 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 802.00 | | 2 526 802.00 | 2 526 802.00 |
FJ Net sales | 2 526 802.00 | | 2 526 802.00 | 2 526 802.00 |
FM Inventory production | | | 56 332.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 609 562.00 | |
FU Purchases of raw materials and other supplies | | | 539 461.00 | |
FW Other purchases and external expenses | | | 945 798.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 460 983.00 | |
FZ Social Security Contributions | | | 203 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 130.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 195 270.00 | |
GG - OPERATING RESULT (I - II) | | | 414 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 425.00 | | | 19 425.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 7 678.00 | | | 7 678.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | | | -7 678.00 |
HK Income tax | 107 399.00 | | | 107 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 526.00 | | | 2 614 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 817.00 | | | 2 311 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 709.00 | | | 302 709.00 |
HP References: Equipment leasing | 28 921.00 | | | 28 921.00 |
| |
| 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 | 545 157.00 | | 23 450.00 | 545 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 394.00 | |
I4 DECREASES Grand Total | | | 568 606.00 | |
IO DECREASES Total including other intangible assets | | | 12 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 989.00 | | 2 410.00 | 9 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 072.00 | | 18 741.00 | 429 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 095.00 | | 2 299.00 | 106 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 425.00 | 32 130.00 | | 207 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 1 111.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 436.00 | 31 019.00 | | 203 436.00 |
| |
| 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 | 256 351.00 | 256 351.00 | | 256 351.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
UL Receivables related to investments | 96 944.00 | | 96 944.00 | 96 944.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 739 350.00 | 739 350.00 | | 739 350.00 |
VB VAT | 86 764.00 | 86 764.00 | | 86 764.00 |
VC Group and associates | 126 622.00 | 126 622.00 | | 126 622.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 133 073.00 | 34 327.00 | 83 117.00 | 133 073.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 106 276.00 | | | 106 276.00 |
VK Loans repaid during the year | 31 059.00 | | | 31 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 909.00 | 968 466.00 | 100 444.00 | 1 068 909.00 |
VW VAT | 165 657.00 | 165 657.00 | | 165 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 096.00 | 528 350.00 | 83 117.00 | 627 096.00 |
