| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 077.00 | 13 720.00 | 53 357.00 | 67 077.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 197.00 | 11 307.00 | 3 890.00 | 15 197.00 |
AT Other tangible assets | 1 017 025.00 | 877 819.00 | 139 205.00 | 1 017 025.00 |
BJ TOTAL (I) | 1 115 572.00 | 903 031.00 | 212 541.00 | 1 115 572.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 931 625.00 | 15 350.00 | 916 275.00 | 931 625.00 |
BZ Other receivables | 147 721.00 | | 147 721.00 | 147 721.00 |
CF Cash and cash equivalents | 588 318.00 | | 588 318.00 | 588 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 667 665.00 | 15 350.00 | 1 652 315.00 | 1 667 665.00 |
CO Grand total (0 to V) | 2 783 238.00 | 918 381.00 | 1 864 856.00 | 2 783 238.00 |
CU Other investments | 16 087.00 | | 16 087.00 | 16 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 312 385.00 | 148 977.00 | | 312 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 383.00 | 148 698.00 | | 118 383.00 |
DK Regulated provisions | 43 607.00 | 77 649.00 | | 43 607.00 |
DL TOTAL (I) | 617 376.00 | 518 324.00 | | 617 376.00 |
DQ Provisions for Expenses | 922.00 | | | 922.00 |
DR TOTAL (IV) | 922.00 | | | 922.00 |
DU Loans and Debts from Credit Institutions (3) | 110 836.00 | 318 465.00 | | 110 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 754 461.00 | 638 348.00 | | 754 461.00 |
DY Tax and social security liabilities | 377 162.00 | 356 711.00 | | 377 162.00 |
EA Other liabilities | 4 098.00 | 53.00 | | 4 098.00 |
EC TOTAL (IV) | 1 246 557.00 | 1 313 623.00 | | 1 246 557.00 |
EE Grand total (I to V) | 1 864 856.00 | 1 831 947.00 | | 1 864 856.00 |
EG Accrued income and payables due within one year | 1 213 947.00 | 1 125 118.00 | | 1 213 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 697 092.00 | 4 520.00 | 3 701 612.00 | 3 697 092.00 |
FJ Net sales | 3 697 092.00 | 4 520.00 | 3 701 612.00 | 3 697 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 729.00 | |
FR Total operating income (I) | | | 3 715 343.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 417 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 305 499.00 | |
FX Taxes, duties, and similar payments | | | 49 131.00 | |
FY Salaries and Wages | | | 557 796.00 | |
FZ Social Security Contributions | | | 145 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 580 335.00 | |
GG - OPERATING RESULT (I - II) | | | 135 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | 100 889.00 | | 13 729.00 |
HA Exceptional income from management transactions | | 5 761.00 | | |
HB Exceptional income from capital transactions | 10 953.00 | 53 000.00 | | 10 953.00 |
HC Reversals of provisions and transfers of expenses | 13 188.00 | 13 629.00 | | 13 188.00 |
HD Total exceptional income (VII) | 24 141.00 | 72 390.00 | | 24 141.00 |
HE Exceptional expenses on management operations | | 1 364.00 | | |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HG Exceptional depreciation and provisions | 292.00 | 12 443.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 13 807.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 897.00 | 58 582.00 | | 21 897.00 |
HK Income tax | 37 232.00 | 36 436.00 | | 37 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 684.00 | 4 878 771.00 | | 3 739 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 301.00 | 4 730 073.00 | | 3 621 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 383.00 | 148 698.00 | | 118 383.00 |
| |
| 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 | 1 184 689.00 | | 18 923.00 | 1 184 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 16 087.00 | |
I4 DECREASES Grand Total | | 88 040.00 | 1 115 572.00 | |
IO DECREASES Total including other intangible assets | | | 67 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 088.00 | 1 032 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 387.00 | | 18 923.00 | 1 099 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 937.00 | 89 474.00 | 86 088.00 | 885 937.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 752.00 | 89 474.00 | 86 088.00 | 885 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923.00 | | | 923.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6N Inventories and work in progress | | 15 350.00 | | |
7B Total provisions for depreciation | 13 720.00 | 15 350.00 | | 13 720.00 |
7C Grand total | 14 643.00 | 15 350.00 | | 14 643.00 |
| |
| 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 | 754 461.00 | 754 461.00 | | 754 461.00 |
8D Social Security and Other Social Organizations | 377 162.00 | 377 162.00 | | 377 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 931 626.00 | 931 626.00 | | 931 626.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 110 677.00 | 78 067.00 | 32 610.00 | 110 677.00 |
VK Loans repaid during the year | 77 800.00 | | | 77 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 722.00 | 147 722.00 | | 147 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 347.00 | 1 079 347.00 | | 1 079 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 557.00 | 1 213 947.00 | 32 610.00 | 1 246 557.00 |
