| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 163.00 | 77.00 | 241.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
AP Buildings | 417 294.00 | 311 878.00 | 105 415.00 | 417 294.00 |
AR Technical installations, industrial equipment and tools | 15 746.00 | 13 754.00 | 1 992.00 | 15 746.00 |
AT Other tangible assets | 424 237.00 | 344 997.00 | 79 240.00 | 424 237.00 |
BD Other fixed assets | 10 650.00 | 8 972.00 | 1 678.00 | 10 650.00 |
BH Other financial assets | 82 619.00 | 82 577.00 | 41.00 | 82 619.00 |
BJ TOTAL (I) | 1 102 592.00 | 762 342.00 | 340 250.00 | 1 102 592.00 |
BL Raw materials, supplies | 140 056.00 | 700.00 | 139 356.00 | 140 056.00 |
BP Services in progress | 16 636.00 | | 16 636.00 | 16 636.00 |
BT Goods | 146 167.00 | 1 500.00 | 144 667.00 | 146 167.00 |
BX Customers and related accounts | 412 991.00 | 43 507.00 | 369 484.00 | 412 991.00 |
BZ Other receivables | 13 657.00 | 2 164.00 | 11 493.00 | 13 657.00 |
CF Cash and cash equivalents | 639 885.00 | | 639 885.00 | 639 885.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 1 372 703.00 | 47 871.00 | 1 324 832.00 | 1 372 703.00 |
CO Grand total (0 to V) | 2 475 295.00 | 810 213.00 | 1 665 082.00 | 2 475 295.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 133 630.00 | 1 130 082.00 | | 1 133 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 240.00 | 73 548.00 | | 129 240.00 |
DL TOTAL (I) | 1 345 370.00 | 1 286 130.00 | | 1 345 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 625.00 | 36 631.00 | | 24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 9 564.00 | | 9 144.00 |
DX Trade payables and related accounts | 87 309.00 | 106 390.00 | | 87 309.00 |
DY Tax and social security liabilities | 133 214.00 | 234 471.00 | | 133 214.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 2 668.00 | 3 859.00 | | 2 668.00 |
EB Prepaid income (2) | 62 753.00 | 81 506.00 | | 62 753.00 |
EC TOTAL (IV) | 319 712.00 | 472 435.00 | | 319 712.00 |
EE Grand total (I to V) | 1 665 082.00 | 1 758 565.00 | | 1 665 082.00 |
EG Accrued income and payables due within one year | 307 306.00 | 447 829.00 | | 307 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931 133.00 | | 931 133.00 | 931 133.00 |
FG Production sold - services | 978 232.00 | | 978 232.00 | 978 232.00 |
FJ Net sales | 1 909 365.00 | | 1 909 365.00 | 1 909 365.00 |
FM Inventory production | | | 11 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 924 647.00 | |
FS Purchases of goods (including customs duties) | | | 439 995.00 | |
FT Inventory change (goods) | | | 119 475.00 | |
FU Purchases of raw materials and other supplies | | | 367 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 204 085.00 | |
FX Taxes, duties, and similar payments | | | 31 289.00 | |
FY Salaries and Wages | | | 361 599.00 | |
FZ Social Security Contributions | | | 159 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 965.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 757 175.00 | |
GG - OPERATING RESULT (I - II) | | | 167 473.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | 1 502.00 | | 1 578.00 |
HA Exceptional income from management transactions | 1 780.00 | 2 566.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 3 266.00 | 83.00 | | 3 266.00 |
HD Total exceptional income (VII) | 5 046.00 | 2 650.00 | | 5 046.00 |
HE Exceptional expenses on management operations | 144.00 | 2 819.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 10 640.00 | | | 10 640.00 |
HG Exceptional depreciation and provisions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | 2 819.00 | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -170.00 | | -6 863.00 |
HK Income tax | 32 421.00 | 7 820.00 | | 32 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 258.00 | 2 299 671.00 | | 1 931 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 018.00 | 2 226 123.00 | | 1 802 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 240.00 | 73 548.00 | | 129 240.00 |
| |
| 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 | 1 147 448.00 | | 25 351.00 | 1 147 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 93 269.00 | |
I4 DECREASES Grand Total | | 70 207.00 | 1 102 592.00 | |
IO DECREASES Total including other intangible assets | | 356.00 | 108 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 752.00 | 901 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 596.00 | | | 108 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 483.00 | | 25 351.00 | 943 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 369.00 | | | 95 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 657.00 | 49 702.00 | 59 567.00 | 680 657.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 45.00 | 355.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 184.00 | 49 657.00 | 59 212.00 | 680 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 549.00 | | | 91 549.00 |
6N Inventories and work in progress | 2 200.00 | | | 2 200.00 |
6T Receivables | 18 862.00 | 26 965.00 | 2 320.00 | 18 862.00 |
6X Other provisions for depreciation | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 114 776.00 | 26 965.00 | 2 320.00 | 114 776.00 |
7C Grand total | 114 776.00 | 26 965.00 | 2 320.00 | 114 776.00 |
UE of which provisions and reversals: - Operating | | 26 965.00 | 2 320.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 87 309.00 | 87 309.00 | | 87 309.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
8L Deferred income | 62 753.00 | 62 753.00 | | 62 753.00 |
UT Other financial assets | 82 619.00 | 82 619.00 | | 82 619.00 |
UX Other trade receivables | 337 788.00 | 337 788.00 | | 337 788.00 |
VA Doubtful or disputed receivables | 75 203.00 | 75 203.00 | | 75 203.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 24 625.00 | 12 219.00 | 12 406.00 | 24 625.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 579.00 | 512 579.00 | | 512 579.00 |
VW VAT | 50 189.00 | 50 189.00 | | 50 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 712.00 | 307 306.00 | 12 406.00 | 319 712.00 |
