| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 928.00 | 8 926.00 | 2.00 | 8 928.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 252 647.00 | 190 872.00 | 61 776.00 | 252 647.00 |
AT Other tangible assets | 305 873.00 | 170 361.00 | 135 513.00 | 305 873.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 1 095 324.00 | 370 159.00 | 725 165.00 | 1 095 324.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 40 230.00 | 2 221.00 | 38 008.00 | 40 230.00 |
BZ Other receivables | 105 151.00 | | 105 151.00 | 105 151.00 |
CF Cash and cash equivalents | 874 588.00 | | 874 588.00 | 874 588.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 1 034 923.00 | 2 221.00 | 1 032 702.00 | 1 034 923.00 |
CO Grand total (0 to V) | 2 130 247.00 | 372 380.00 | 1 757 867.00 | 2 130 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 607.00 | | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 752.00 | | | 473 752.00 |
DJ Investment subsidies | 17 317.00 | | | 17 317.00 |
DL TOTAL (I) | 548 476.00 | | | 548 476.00 |
DP Provisions for Risks | 152 815.00 | | | 152 815.00 |
DQ Provisions for Expenses | 67 932.00 | | | 67 932.00 |
DR TOTAL (IV) | 220 748.00 | | | 220 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 598.00 | | | 214 598.00 |
DX Trade payables and related accounts | 353 080.00 | | | 353 080.00 |
DY Tax and social security liabilities | 392 498.00 | | | 392 498.00 |
DZ Fixed asset liabilities and related accounts | 6 664.00 | | | 6 664.00 |
EA Other liabilities | 20 616.00 | | | 20 616.00 |
EC TOTAL (IV) | 988 643.00 | | | 988 643.00 |
EE Grand total (I to V) | 1 757 867.00 | | | 1 757 867.00 |
EG Accrued income and payables due within one year | 988 643.00 | | | 988 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 151 324.00 | | 3 151 324.00 | 3 151 324.00 |
FJ Net sales | 3 151 324.00 | | 3 151 324.00 | 3 151 324.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 438.00 | |
FQ Other income | | | 14 058.00 | |
FR Total operating income (I) | | | 4 471 320.00 | |
FU Purchases of raw materials and other supplies | | | 315 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 1 137 554.00 | |
FX Taxes, duties, and similar payments | | | 131 471.00 | |
FY Salaries and Wages | | | 1 466 890.00 | |
FZ Social Security Contributions | | | 448 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 467.00 | |
GE Other Expenses | | | 132 004.00 | |
GF Total Operating Expenses (II) | | | 3 699 670.00 | |
GG - OPERATING RESULT (I - II) | | | 771 650.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300 597.00 | | | 1 300 597.00 |
A4 Equity method investments | 131 988.00 | | | 131 988.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 10 949.00 | | | 10 949.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 13 237.00 | | | 13 237.00 |
HE Exceptional expenses on management operations | 14 852.00 | | | 14 852.00 |
HH Total exceptional expenses (VIII) | 14 852.00 | | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HJ Employee participation in company results | 109 608.00 | | | 109 608.00 |
HK Income tax | 182 854.00 | | | 182 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 556.00 | | | 4 484 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 804.00 | | | 4 010 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 752.00 | | | 473 752.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
| |
| 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 | 1 041 096.00 | | 54 974.00 | 1 041 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 9 548.00 | |
I4 DECREASES Grand Total | | 747.00 | 1 095 323.00 | |
IO DECREASES Total including other intangible assets | | | 527 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 241.00 | | 13.00 | 527 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 483.00 | | 54 036.00 | 504 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | 923.00 | 9 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 388.00 | 50 770.00 | | 319 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | 72.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 534.00 | 50 698.00 | | 310 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 281.00 | 18 466.00 | | 202 281.00 |
6T Receivables | 5 667.00 | | 3 446.00 | 5 667.00 |
7B Total provisions for depreciation | 5 667.00 | | 3 446.00 | 5 667.00 |
7C Grand total | 207 948.00 | 18 466.00 | 3 446.00 | 207 948.00 |
UE of which provisions and reversals: - Operating | | 18 466.00 | 2 840.00 | |
UJ - Exceptional | | | 606.00 | |
| |
| 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 | 211 828.00 | 211 828.00 | | 211 828.00 |
8B Suppliers and Related Accounts | 353 080.00 | 353 080.00 | | 353 080.00 |
8C Staff and Related Accounts | 256 535.00 | 256 535.00 | | 256 535.00 |
8D Social Security and Other Social Organizations | 119 240.00 | 119 240.00 | | 119 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
UT Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
UX Other trade receivables | 37 886.00 | 37 886.00 | | 37 886.00 |
VA Doubtful or disputed receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 58 543.00 | 58 543.00 | | 58 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 469.00 | 147 921.00 | 9 548.00 | 157 469.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 642.00 | 988 642.00 | | 988 642.00 |
