| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 262.00 | 8 286.00 | 2 977.00 | 11 262.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 446.00 | 27 338.00 | 4 108.00 | 31 446.00 |
AR Technical installations, industrial equipment and tools | 200 739.00 | 152 074.00 | 48 665.00 | 200 739.00 |
AT Other tangible assets | 67 889.00 | 39 035.00 | 28 854.00 | 67 889.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 410 744.00 | 226 733.00 | 184 011.00 | 410 744.00 |
BL Raw materials, supplies | 23 550.00 | | 23 550.00 | 23 550.00 |
BN Goods in progress | 36 752.00 | | 36 752.00 | 36 752.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 149 535.00 | | 149 535.00 | 149 535.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 251 111.00 | | 251 111.00 | 251 111.00 |
CO Grand total (0 to V) | 661 854.00 | 226 733.00 | 435 121.00 | 661 854.00 |
CP Shares due in less than one year | 46 756.00 | | | 46 756.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 336.00 | 111 852.00 | | 125 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 37 724.00 | | 18 580.00 |
DL TOTAL (I) | 154 916.00 | 160 576.00 | | 154 916.00 |
DU Loans and Debts from Credit Institutions (3) | 114 124.00 | 138 027.00 | | 114 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 7 270.00 | | 16 306.00 |
DX Trade payables and related accounts | 44 591.00 | 32 290.00 | | 44 591.00 |
DY Tax and social security liabilities | 77 671.00 | 71 332.00 | | 77 671.00 |
EA Other liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 280 206.00 | 248 920.00 | | 280 206.00 |
EE Grand total (I to V) | 435 121.00 | 409 496.00 | | 435 121.00 |
EI Including equity loans | 16 306.00 | | | 16 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 619 107.00 | | 619 107.00 | 619 107.00 |
FJ Net sales | 620 676.00 | | 620 676.00 | 620 676.00 |
FM Inventory production | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 552.00 | |
FU Purchases of raw materials and other supplies | | | 77 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 212 235.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 208 702.00 | |
FZ Social Security Contributions | | | 80 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 639.00 | |
GG - OPERATING RESULT (I - II) | | | 28 913.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 1 746.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 1 746.00 | | 234.00 |
HE Exceptional expenses on management operations | 7.00 | 142.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 142.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 1 604.00 | | 226.00 |
HK Income tax | 7 118.00 | 4 899.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 830.00 | 617 464.00 | | 633 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 250.00 | 579 741.00 | | 615 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | 37 724.00 | | 18 580.00 |
| |
| 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 | 404 805.00 | | 78 250.00 | 404 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 272.00 | 49 408.00 | |
I4 DECREASES Grand Total | | 72 311.00 | 410 744.00 | |
IO DECREASES Total including other intangible assets | | | 61 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 300 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 162.00 | | 3 100.00 | 58 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 235.00 | | 7 877.00 | 297 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 408.00 | | 67 272.00 | 49 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 533.00 | 21 200.00 | | 205 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | 123.00 | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 371.00 | 21 076.00 | | 197 371.00 |
| |
| 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 | 44 591.00 | 44 591.00 | | 44 591.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
UX Other trade receivables | 149 535.00 | 149 535.00 | | 149 535.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VH Loans with a maturity of more than one year at origin | 114 124.00 | 24 402.00 | 89 722.00 | 114 124.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VK Loans repaid during the year | 23 895.00 | | | 23 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 626.00 | 166 871.00 | 46 756.00 | 213 626.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 206.00 | 190 484.00 | 89 722.00 | 280 206.00 |
