| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 245 149.00 | | 245 149.00 | 245 149.00 |
AP Buildings | 8 518.00 | 3 940.00 | 4 579.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 33 735.00 | 17 771.00 | 15 964.00 | 33 735.00 |
AT Other tangible assets | 192 171.00 | 80 551.00 | 111 620.00 | 192 171.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 486 831.00 | 105 751.00 | 381 080.00 | 486 831.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 250 348.00 | 16 044.00 | 234 304.00 | 250 348.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | 18 215.00 | | 18 215.00 | 18 215.00 |
CF Cash and cash equivalents | 175 101.00 | | 175 101.00 | 175 101.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 592 181.00 | 16 044.00 | 576 137.00 | 592 181.00 |
CO Grand total (0 to V) | 1 079 013.00 | 121 795.00 | 957 217.00 | 1 079 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 750.00 | | | 373 750.00 |
DB Share, merger, contribution premiums, etc. | 43 786.00 | | | 43 786.00 |
DD Legal reserve (1) | 36 652.00 | | | 36 652.00 |
DH Retained earnings | 118 726.00 | | | 118 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 407.00 | | | 152 407.00 |
DL TOTAL (I) | 725 321.00 | | | 725 321.00 |
DU Loans and Debts from Credit Institutions (3) | 59 505.00 | | | 59 505.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 70 971.00 | | | 70 971.00 |
DY Tax and social security liabilities | 100 189.00 | | | 100 189.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 231 896.00 | | | 231 896.00 |
EE Grand total (I to V) | 957 217.00 | | | 957 217.00 |
EG Accrued income and payables due within one year | 204 096.00 | | | 204 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 988 373.00 | | 988 373.00 | 988 373.00 |
FJ Net sales | 988 984.00 | | 988 984.00 | 988 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 997 233.00 | |
FU Purchases of raw materials and other supplies | | | 54 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 346 453.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 287 532.00 | |
FZ Social Security Contributions | | | 76 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 810 219.00 | |
GG - OPERATING RESULT (I - II) | | | 187 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
HA Exceptional income from management transactions | 17 431.00 | | | 17 431.00 |
HD Total exceptional income (VII) | 17 431.00 | | | 17 431.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 887.00 | | | 16 887.00 |
HK Income tax | 52 386.00 | | | 52 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 163.00 | | | 1 016 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 756.00 | | | 863 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 407.00 | | | 152 407.00 |
| |
| 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 | 437 309.00 | | 65 354.00 | 437 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | 15 831.00 | 486 831.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 248 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 231.00 | 234 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 239.00 | | | 254 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 301.00 | | 65 354.00 | 179 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 134.00 | 28 448.00 | 15 831.00 | 93 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | 5 600.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 044.00 | 28 448.00 | 10 231.00 | 84 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
6T Receivables | 15 067.00 | 977.00 | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | 977.00 | | 15 067.00 |
7C Grand total | 19 499.00 | 977.00 | 4 431.00 | 19 499.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 4 431.00 | |
| |
| 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 | 70 971.00 | 70 971.00 | | 70 971.00 |
8C Staff and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
8E Income Taxes | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 231 445.00 | 231 445.00 | | 231 445.00 |
VA Doubtful or disputed receivables | 18 903.00 | 18 903.00 | | 18 903.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 115 088.00 | 115 088.00 | | 115 088.00 |
VH Loans with a maturity of more than one year at origin | 59 505.00 | 32 536.00 | 26 969.00 | 59 505.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 694.00 | | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 042.00 | 382 274.00 | 3 768.00 | 386 042.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 065.00 | 204 096.00 | 26 969.00 | 231 065.00 |
