| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 71 276.00 | 17 740.00 | 53 537.00 | 71 276.00 |
AT Other tangible assets | 695 777.00 | 142 333.00 | 553 444.00 | 695 777.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 066.00 | | 32 066.00 | 32 066.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 009 791.00 | 160 975.00 | 848 816.00 | 1 009 791.00 |
BT Goods | 780 575.00 | | 780 575.00 | 780 575.00 |
BX Customers and related accounts | 25 903.00 | | 25 903.00 | 25 903.00 |
BZ Other receivables | 175 768.00 | | 175 768.00 | 175 768.00 |
CF Cash and cash equivalents | 679 693.00 | | 679 693.00 | 679 693.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 1 670 900.00 | | 1 670 900.00 | 1 670 900.00 |
CO Grand total (0 to V) | 2 680 690.00 | 160 975.00 | 2 519 715.00 | 2 680 690.00 |
CU Other investments | 5 432.00 | | 5 432.00 | 5 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 833 193.00 | 743 457.00 | | 833 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 339.00 | 89 736.00 | | 52 339.00 |
DL TOTAL (I) | 971 235.00 | 918 895.00 | | 971 235.00 |
DU Loans and Debts from Credit Institutions (3) | 867 156.00 | 591 719.00 | | 867 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 1 972.00 | | 6 023.00 |
DW Advances and down payments received on current orders | 797.00 | 309.00 | | 797.00 |
DX Trade payables and related accounts | 555 966.00 | 616 823.00 | | 555 966.00 |
DY Tax and social security liabilities | 112 877.00 | 101 935.00 | | 112 877.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | 22 947.00 | | 2 225.00 |
EA Other liabilities | 3 437.00 | 2 254.00 | | 3 437.00 |
EC TOTAL (IV) | 1 548 481.00 | 1 337 959.00 | | 1 548 481.00 |
EE Grand total (I to V) | 2 519 715.00 | 2 256 855.00 | | 2 519 715.00 |
EI Including equity loans | 6 023.00 | | | 6 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 075 836.00 | |
FD Production sold - goods | | | 3 279.00 | |
FJ Net sales | | | 4 079 115.00 | |
FN Capitalized production | | | 14 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 099 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 559.00 | |
FT Inventory change (goods) | | | -92 055.00 | |
FW Other purchases and external expenses | | | 668 018.00 | |
FX Taxes, duties, and similar payments | | | 48 339.00 | |
FY Salaries and Wages | | | 469 270.00 | |
FZ Social Security Contributions | | | 101 063.00 | |
GB Operating Expenses - Provisions | | | 144 222.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 4 027 697.00 | |
GG - OPERATING RESULT (I - II) | | | 71 937.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HE Exceptional expenses on management operations | 987.00 | 11 413.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 11 871.00 | | | 11 871.00 |
HH Total exceptional expenses (VIII) | 14 742.00 | 11 413.00 | | 14 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | -11 413.00 | | 7 008.00 |
HK Income tax | 18 539.00 | 20 779.00 | | 18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 384.00 | 3 054 010.00 | | 4 121 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 045.00 | 2 964 274.00 | | 4 069 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 339.00 | 89 736.00 | | 52 339.00 |
| |
| 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 | 1 352 757.00 | | 717 880.00 | 1 352 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 339.00 | 127 498.00 | |
I4 DECREASES Grand Total | | 1 060 846.00 | 1 009 791.00 | |
IO DECREASES Total including other intangible assets | | | 115 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 507.00 | 767 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 240.00 | | | 115 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 715.00 | | 717 847.00 | 1 094 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 803.00 | | 34.00 | 142 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 954.00 | 146 107.00 | 529 085.00 | 543 954.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 050.00 | 146 107.00 | 529 085.00 | 543 050.00 |
| |
| 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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8B Suppliers and Related Accounts | 555 966.00 | 555 966.00 | | 555 966.00 |
8D Social Security and Other Social Organizations | 112 877.00 | 112 877.00 | | 112 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UL Receivables related to investments | 32 066.00 | | 32 066.00 | 32 066.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 25 903.00 | 25 903.00 | | 25 903.00 |
VH Loans with a maturity of more than one year at origin | 865 136.00 | 119 835.00 | 490 491.00 | 865 136.00 |
VK Loans repaid during the year | -335 768.00 | | | -335 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 768.00 | 175 768.00 | | 175 768.00 |
VS Prepaid expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 697.00 | 210 632.00 | 122 066.00 | 332 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 684.00 | 802 383.00 | 490 491.00 | 1 547 684.00 |
