| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 801.00 | 15 025.00 | 4 776.00 | 19 801.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 441 616.00 | 323 806.00 | 117 810.00 | 441 616.00 |
AT Other tangible assets | 168 353.00 | 109 241.00 | 59 112.00 | 168 353.00 |
BH Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BJ TOTAL (I) | 744 720.00 | 448 073.00 | 296 648.00 | 744 720.00 |
BL Raw materials, supplies | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 377 917.00 | 1 209.00 | 376 708.00 | 377 917.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CD Marketable securities | 31 742.00 | | 31 742.00 | 31 742.00 |
CF Cash and cash equivalents | 85 472.00 | | 85 472.00 | 85 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 267.00 | 1 209.00 | 520 058.00 | 521 267.00 |
CO Grand total (0 to V) | 1 265 988.00 | 449 281.00 | 816 706.00 | 1 265 988.00 |
CP Shares due in less than one year | 18 951.00 | | | 18 951.00 |
CR Shares due in more than one year | 1 451.00 | | | 1 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 509.00 | 271 366.00 | | 219 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498.00 | 88 143.00 | | 77 498.00 |
DL TOTAL (I) | 398 007.00 | 370 509.00 | | 398 007.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 470.00 | 104 896.00 | | 82 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 46 069.00 | | 14 015.00 |
DX Trade payables and related accounts | 110 249.00 | 91 010.00 | | 110 249.00 |
DY Tax and social security liabilities | 194 968.00 | 174 717.00 | | 194 968.00 |
EA Other liabilities | 399.00 | 31 519.00 | | 399.00 |
EC TOTAL (IV) | 402 100.00 | 448 211.00 | | 402 100.00 |
EE Grand total (I to V) | 816 706.00 | 835 320.00 | | 816 706.00 |
EG Accrued income and payables due within one year | 402 100.00 | 365 877.00 | | 402 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 178 752.00 | | 1 178 752.00 | 1 178 752.00 |
FJ Net sales | 1 178 752.00 | | 1 178 752.00 | 1 178 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 178 863.00 | |
FU Purchases of raw materials and other supplies | | | 188 398.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 315 253.00 | |
FX Taxes, duties, and similar payments | | | 26 110.00 | |
FY Salaries and Wages | | | 367 732.00 | |
FZ Social Security Contributions | | | 149 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 081 043.00 | |
GG - OPERATING RESULT (I - II) | | | 97 820.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 559.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 559.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 6 408.00 | 13 871.00 | | 6 408.00 |
HH Total exceptional expenses (VIII) | 6 408.00 | 13 871.00 | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -13 312.00 | | -5 020.00 |
HK Income tax | 16 831.00 | 15 315.00 | | 16 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 741.00 | 1 113 195.00 | | 1 182 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 243.00 | 1 025 052.00 | | 1 105 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 498.00 | 88 143.00 | | 77 498.00 |
| |
| 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 | 732 181.00 | | 12 540.00 | 732 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | | 744 720.00 | |
IO DECREASES Total including other intangible assets | | | 115 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 711.00 | | 2 090.00 | 113 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 519.00 | | 10 450.00 | 599 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | | | 18 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 290.00 | 38 283.00 | 500.00 | 410 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | 1 068.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 333.00 | 37 215.00 | 500.00 | 396 333.00 |
| |
| 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 | 16 600.00 | | | 16 600.00 |
6T Receivables | | 1 209.00 | | |
7B Total provisions for depreciation | | 1 209.00 | | |
7C Grand total | 16 600.00 | 1 209.00 | | 16 600.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | | |
| |
| 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 | 110 249.00 | 110 249.00 | | 110 249.00 |
8C Staff and Related Accounts | 64 582.00 | 64 582.00 | | 64 582.00 |
8D Social Security and Other Social Organizations | 51 542.00 | 51 542.00 | | 51 542.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 18 951.00 | 18 951.00 | | 18 951.00 |
UX Other trade receivables | 376 467.00 | 376 467.00 | | 376 467.00 |
VA Doubtful or disputed receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 82 470.00 | 82 470.00 | | 82 470.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 485.00 | 412 034.00 | 1 451.00 | 413 485.00 |
VW VAT | 70 828.00 | 70 828.00 | | 70 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 100.00 | 402 100.00 | | 402 100.00 |
