| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 691.00 | 36 691.00 | | 36 691.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 21 905.00 | 182.00 | 22 088.00 |
AT Other tangible assets | 282 387.00 | 232 833.00 | 49 555.00 | 282 387.00 |
BB Receivables related to investments | 38 099.00 | | 38 099.00 | 38 099.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 438 124.00 | 291 429.00 | 146 695.00 | 438 124.00 |
BL Raw materials, supplies | 187 298.00 | 21 001.00 | 166 297.00 | 187 298.00 |
BX Customers and related accounts | 456 278.00 | 13 494.00 | 442 785.00 | 456 278.00 |
BZ Other receivables | 40 740.00 | | 40 740.00 | 40 740.00 |
CF Cash and cash equivalents | 402 687.00 | | 402 687.00 | 402 687.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 1 094 059.00 | 34 494.00 | 1 059 564.00 | 1 094 059.00 |
CO Grand total (0 to V) | 1 532 182.00 | 325 923.00 | 1 206 259.00 | 1 532 182.00 |
CP Shares due in less than one year | 38 169.00 | | | 38 169.00 |
CR Shares due in more than one year | 14 453.00 | | | 14 453.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 418 732.00 | 364 491.00 | | 418 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 896.00 | 104 241.00 | | 76 896.00 |
DL TOTAL (I) | 715 848.00 | 688 952.00 | | 715 848.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | 62 622.00 | | 31 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | 28 337.00 | | 16 949.00 |
DX Trade payables and related accounts | 307 052.00 | 285 018.00 | | 307 052.00 |
DY Tax and social security liabilities | 132 932.00 | 138 369.00 | | 132 932.00 |
EA Other liabilities | 1 854.00 | 5 838.00 | | 1 854.00 |
EC TOTAL (IV) | 490 411.00 | 520 184.00 | | 490 411.00 |
EE Grand total (I to V) | 1 206 259.00 | 1 209 136.00 | | 1 206 259.00 |
EG Accrued income and payables due within one year | 474 265.00 | 488 561.00 | | 474 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 3 724 787.00 | | 3 724 787.00 | 3 724 787.00 |
FJ Net sales | 3 724 959.00 | | 3 724 959.00 | 3 724 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 731 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 858.00 | |
FV Inventory change (raw materials and supplies) | | | 10 861.00 | |
FW Other purchases and external expenses | | | 525 999.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 718 140.00 | |
FZ Social Security Contributions | | | 218 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 614 366.00 | |
GG - OPERATING RESULT (I - II) | | | 117 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 5 221.00 | | 6 804.00 |
A2 TOTAL ASSETS | 34 276.00 | 29 288.00 | | 34 276.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HD Total exceptional income (VII) | | 1 402.00 | | |
HE Exceptional expenses on management operations | 7 919.00 | 922.00 | | 7 919.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 922.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | 480.00 | | -7 919.00 |
HK Income tax | 23 874.00 | 23 422.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 292.00 | 3 792 758.00 | | 3 732 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 396.00 | 3 688 518.00 | | 3 655 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 896.00 | 104 241.00 | | 76 896.00 |
| |
| 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 | 433 387.00 | | 4 736.00 | 433 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 265.00 | |
I4 DECREASES Grand Total | | | 438 124.00 | |
IO DECREASES Total including other intangible assets | | | 95 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 384.00 | | | 95 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 253.00 | | 4 222.00 | 300 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 750.00 | | 514.00 | 37 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 294.00 | 45 135.00 | | 246 294.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | 8 731.00 | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 334.00 | 36 404.00 | | 218 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 311.00 | 2 690.00 | | 18 311.00 |
6T Receivables | 6 343.00 | 7 151.00 | | 6 343.00 |
7B Total provisions for depreciation | 24 654.00 | 9 840.00 | | 24 654.00 |
7C Grand total | 24 654.00 | 9 840.00 | | 24 654.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | | |
| |
| 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 | 307 052.00 | 307 052.00 | | 307 052.00 |
8C Staff and Related Accounts | 43 219.00 | 43 219.00 | | 43 219.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UL Receivables related to investments | 38 099.00 | 38 099.00 | | 38 099.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 441 826.00 | 441 826.00 | | 441 826.00 |
VA Doubtful or disputed receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 15 478.00 | 16 145.00 | 31 623.00 |
VI Group and Associates | 16 949.00 | 16 949.00 | | 16 949.00 |
VJ Loans taken out during the year | 50 520.00 | | | 50 520.00 |
VM Income taxes | 29 923.00 | 29 923.00 | | 29 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 243.00 | 527 790.00 | 14 453.00 | 542 243.00 |
VW VAT | 46 623.00 | 46 623.00 | | 46 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 410.00 | 474 265.00 | 16 145.00 | 490 410.00 |
