| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 149.00 | 419.00 | 2 568.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 328.00 | 13 328.00 | | 13 328.00 |
AR Technical installations, industrial equipment and tools | 274 748.00 | 247 359.00 | 27 389.00 | 274 748.00 |
AT Other tangible assets | 363 902.00 | 296 256.00 | 67 646.00 | 363 902.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 690 831.00 | 559 092.00 | 131 739.00 | 690 831.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 186 771.00 | | 186 771.00 | 186 771.00 |
CF Cash and cash equivalents | 53 778.00 | 762.00 | 53 017.00 | 53 778.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 266 253.00 | 762.00 | 265 492.00 | 266 253.00 |
CO Grand total (0 to V) | 957 084.00 | 559 854.00 | 397 230.00 | 957 084.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 47 332.00 | | | 47 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 002.00 | | | 82 002.00 |
DJ Investment subsidies | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | 134 444.00 | | | 134 444.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DW Advances and down payments received on current orders | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 193 341.00 | | | 193 341.00 |
DY Tax and social security liabilities | 50 754.00 | | | 50 754.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 262 786.00 | | | 262 786.00 |
EE Grand total (I to V) | 397 230.00 | | | 397 230.00 |
EG Accrued income and payables due within one year | 262 786.00 | | | 262 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 810 976.00 | | 810 976.00 | 810 976.00 |
FJ Net sales | 811 725.00 | | 811 725.00 | 811 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 522.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 839 137.00 | |
FS Purchases of goods (including customs duties) | | | 769.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 59 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 339 422.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 219 034.00 | |
FZ Social Security Contributions | | | 39 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 013.00 | |
GE Other Expenses | | | 37 525.00 | |
GF Total Operating Expenses (II) | | | 763 576.00 | |
GG - OPERATING RESULT (I - II) | | | 75 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 055.00 | | | 12 055.00 |
A4 Equity method investments | 36 740.00 | | | 36 740.00 |
HA Exceptional income from management transactions | 29 838.00 | | | 29 838.00 |
HB Exceptional income from capital transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 32 765.00 | | | 32 765.00 |
HE Exceptional expenses on management operations | 11 234.00 | | | 11 234.00 |
HH Total exceptional expenses (VIII) | 11 234.00 | | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 531.00 | | | 21 531.00 |
HK Income tax | 19 484.00 | | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 295.00 | | | 876 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 294.00 | | | 794 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 002.00 | | | 82 002.00 |
| |
| 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 | 643 188.00 | | 61 278.00 | 643 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 760.00 | |
I4 DECREASES Grand Total | | 13 635.00 | 690 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 651 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 085.00 | | 26 528.00 | 639 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 34 750.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 715.00 | 50 013.00 | 13 635.00 | 522 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 975.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 541.00 | 49 038.00 | 13 635.00 | 521 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
7C Grand total | 13 467.00 | | 13 467.00 | 13 467.00 |
| |
| 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 | 193 341.00 | 193 341.00 | | 193 341.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 29 608.00 | 29 608.00 | | 29 608.00 |
VC Group and associates | 155 036.00 | 7 054.00 | 147 982.00 | 155 036.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 13 381.00 | 13 381.00 | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 097.00 | 16 097.00 | | 16 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 391.00 | 60 659.00 | 182 732.00 | 243 391.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 728.00 | 257 728.00 | | 257 728.00 |
