| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 887.00 | 79 391.00 | 496.00 | 79 887.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 14 138.00 | 4 483.00 | 9 655.00 | 14 138.00 |
AP Buildings | 1 159 606.00 | 371 636.00 | 787 970.00 | 1 159 606.00 |
AR Technical installations, industrial equipment and tools | 207 261.00 | 131 604.00 | 75 657.00 | 207 261.00 |
AT Other tangible assets | 328 386.00 | 215 363.00 | 113 022.00 | 328 386.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 6 237 831.00 | 802 478.00 | 5 435 352.00 | 6 237 831.00 |
BL Raw materials, supplies | 98 342.00 | | 98 342.00 | 98 342.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 137 325.00 | 4 548.00 | 132 776.00 | 137 325.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 739 909.00 | | 739 909.00 | 739 909.00 |
CH Prepaid expenses | 72 572.00 | | 72 572.00 | 72 572.00 |
CJ TOTAL (II) | 1 050 712.00 | 4 548.00 | 1 046 163.00 | 1 050 712.00 |
CO Grand total (0 to V) | 7 288 543.00 | 807 027.00 | 6 481 515.00 | 7 288 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 323.00 | 3 500 323.00 | | 3 500 323.00 |
DD Legal reserve (1) | 242 784.00 | 217 145.00 | | 242 784.00 |
DG Other reserves | 790 919.00 | 603 784.00 | | 790 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 810.00 | 512 773.00 | | 453 810.00 |
DK Regulated provisions | 51 502.00 | 64 951.00 | | 51 502.00 |
DL TOTAL (I) | 5 039 340.00 | 4 898 978.00 | | 5 039 340.00 |
DU Loans and Debts from Credit Institutions (3) | 855 176.00 | 941 958.00 | | 855 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 311.00 | | 317.00 |
DX Trade payables and related accounts | 261 257.00 | 241 962.00 | | 261 257.00 |
DY Tax and social security liabilities | 325 423.00 | 296 989.00 | | 325 423.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 1 442 175.00 | 1 483 225.00 | | 1 442 175.00 |
EE Grand total (I to V) | 6 481 515.00 | 6 382 204.00 | | 6 481 515.00 |
EG Accrued income and payables due within one year | 765 241.00 | 853 818.00 | | 765 241.00 |
EI Including equity loans | 317.00 | | | 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 944 509.00 | | 5 944 509.00 | 5 944 509.00 |
FJ Net sales | 5 944 509.00 | | 5 944 509.00 | 5 944 509.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 221.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 5 964 613.00 | |
FU Purchases of raw materials and other supplies | | | 928 628.00 | |
FV Inventory change (raw materials and supplies) | | | 15 834.00 | |
FW Other purchases and external expenses | | | 1 566 806.00 | |
FX Taxes, duties, and similar payments | | | 176 500.00 | |
FY Salaries and Wages | | | 2 127 177.00 | |
FZ Social Security Contributions | | | 391 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 5 327 400.00 | |
GG - OPERATING RESULT (I - II) | | | 637 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 594.00 | |
GU Total financial expenses (VI) | | | 20 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 1 788.00 | | 713.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 19 282.00 | 12 876.00 | | 19 282.00 |
HD Total exceptional income (VII) | 20 196.00 | 14 665.00 | | 20 196.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 981.00 | | | 1 981.00 |
HG Exceptional depreciation and provisions | 6 080.00 | 17 378.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 17 429.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | -2 764.00 | | 12 135.00 |
HK Income tax | 174 943.00 | 176 131.00 | | 174 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 809.00 | 5 786 676.00 | | 5 984 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 999.00 | 5 273 903.00 | | 5 530 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 810.00 | 512 773.00 | | 453 810.00 |
HP References: Equipment leasing | | 8 304.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 323.00 | 114 823.00 | 7 669.00 | 695 323.00 |
PE DEPRECIATION Total including other intangible assets | 79 197.00 | 194.00 | | 79 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 126.00 | 114 629.00 | 7 669.00 | 616 126.00 |
| |
| 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 | 261 258.00 | 261 258.00 | | 261 258.00 |
8C Staff and Related Accounts | 111 103.00 | 111 103.00 | | 111 103.00 |
8D Social Security and Other Social Organizations | 161 598.00 | 161 598.00 | | 161 598.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 130 317.00 | 130 317.00 | | 130 317.00 |
VA Doubtful or disputed receivables | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 855 176.00 | 89 935.00 | 368 977.00 | 855 176.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 122.00 | 51 122.00 | | 51 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 72 572.00 | 72 572.00 | | 72 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 703.00 | 212 148.00 | 16 555.00 | 228 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 175.00 | 676 934.00 | 368 977.00 | 1 442 175.00 |
