| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | | 292.00 | 292.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 151 812.00 | 118 599.00 | 33 213.00 | 151 812.00 |
AT Other tangible assets | 127 813.00 | 115 804.00 | 12 008.00 | 127 813.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 390 653.00 | 234 403.00 | 156 249.00 | 390 653.00 |
BL Raw materials, supplies | 39 904.00 | | 39 904.00 | 39 904.00 |
BZ Other receivables | 372 798.00 | 11 162.00 | 361 635.00 | 372 798.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 411 986.00 | | 411 986.00 | 411 986.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 901 136.00 | 11 162.00 | 889 973.00 | 901 136.00 |
CO Grand total (0 to V) | 1 291 789.00 | 245 566.00 | 1 046 223.00 | 1 291 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 415 659.00 | 327 757.00 | | 415 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 873.00 | 157 901.00 | | 244 873.00 |
DL TOTAL (I) | 776 204.00 | 601 330.00 | | 776 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35 777.00 | 37 535.00 | | 35 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 520.00 | 44 863.00 | | 52 520.00 |
DX Trade payables and related accounts | 90 424.00 | 86 278.00 | | 90 424.00 |
DY Tax and social security liabilities | 85 321.00 | 51 304.00 | | 85 321.00 |
EA Other liabilities | 5 975.00 | 7 237.00 | | 5 975.00 |
EC TOTAL (IV) | 270 019.00 | 227 218.00 | | 270 019.00 |
EE Grand total (I to V) | 1 046 223.00 | 828 549.00 | | 1 046 223.00 |
EG Accrued income and payables due within one year | 242 353.00 | 199 800.00 | | 242 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 247 558.00 | |
FJ Net sales | | | 1 247 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 251 126.00 | |
FS Purchases of goods (including customs duties) | | | 15 860.00 | |
FU Purchases of raw materials and other supplies | | | 173 802.00 | |
FV Inventory change (raw materials and supplies) | | | 12 925.00 | |
FW Other purchases and external expenses | | | 360 829.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 239 382.00 | |
FZ Social Security Contributions | | | 76 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 639.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 908 966.00 | |
GG - OPERATING RESULT (I - II) | | | 342 160.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 94 950.00 | 56 573.00 | | 94 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 253.00 | 1 123 149.00 | | 1 251 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 379.00 | 965 247.00 | | 1 006 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 873.00 | 157 901.00 | | 244 873.00 |
| |
| 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 | 394 745.00 | | 4 740.00 | 394 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 390 653.00 | |
IO DECREASES Total including other intangible assets | | 8 831.00 | 99 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 215.00 | | | 108 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 885.00 | | 4 740.00 | 274 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | | 11 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 898.00 | 15 337.00 | 8 831.00 | 227 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 2 427.00 | 8 831.00 | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 494.00 | 12 910.00 | | 221 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 523.00 | 9 639.00 | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | 9 639.00 | | 1 523.00 |
7C Grand total | 1 523.00 | 9 639.00 | | 1 523.00 |
UE of which provisions and reversals: - Operating | | 9 639.00 | | |
| |
| 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 | 90 425.00 | 90 425.00 | | 90 425.00 |
8C Staff and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
UX Other trade receivables | 337 758.00 | 337 758.00 | | 337 758.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VH Loans with a maturity of more than one year at origin | 35 778.00 | 8 112.00 | 27 666.00 | 35 778.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VJ Loans taken out during the year | 23 040.00 | | | 23 040.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 890.00 | 379 246.00 | 11 644.00 | 390 890.00 |
VW VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 019.00 | 242 353.00 | 27 666.00 | 270 019.00 |
