| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 14 278.00 | 8 550.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 120 290.00 | 90 761.00 | 29 529.00 | 120 290.00 |
AT Other tangible assets | 620 471.00 | 441 225.00 | 179 247.00 | 620 471.00 |
BJ TOTAL (I) | 850 003.00 | 547 614.00 | 302 389.00 | 850 003.00 |
BL Raw materials, supplies | 1 118.00 | | 1 116.00 | 1 118.00 |
BT Goods | 39 382.00 | | 39 382.00 | 39 382.00 |
BX Customers and related accounts | 117 083.00 | 1 238.00 | 115 845.00 | 117 083.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 711 341.00 | | 711 341.00 | 711 341.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 879 363.00 | 1 238.00 | 878 126.00 | 879 363.00 |
CO Grand total (0 to V) | 1 729 366.00 | 548 851.00 | 1 180 515.00 | 1 729 366.00 |
CR Shares due in more than one year | 1 485.00 | | | 1 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | | | 430.00 |
DG Other reserves | 670 035.00 | | | 670 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 983.00 | | | 70 983.00 |
DL TOTAL (I) | 797 549.00 | | | 797 549.00 |
DQ Provisions for Expenses | 7 240.00 | | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 118 942.00 | | | 118 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 917.00 | | | 54 917.00 |
DX Trade payables and related accounts | 135 964.00 | | | 135 964.00 |
DY Tax and social security liabilities | 62 035.00 | | | 62 035.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 375 726.00 | | | 375 726.00 |
EE Grand total (I to V) | 1 180 515.00 | | | 1 180 515.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | | | 430.00 |
EG Accrued income and payables due within one year | 308 811.00 | | | 308 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 018 553.00 | | 1 018 553.00 | 1 018 553.00 |
FG Production sold - services | 462 743.00 | | 462 743.00 | 462 743.00 |
FJ Net sales | 1 481 296.00 | | 1 481 296.00 | 1 481 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FR Total operating income (I) | | | 1 493 600.00 | |
FU Purchases of raw materials and other supplies | | | 631 455.00 | |
FV Inventory change (raw materials and supplies) | | | -11 702.00 | |
FW Other purchases and external expenses | | | 277 149.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 285 636.00 | |
FZ Social Security Contributions | | | 120 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 411 034.00 | |
GG - OPERATING RESULT (I - II) | | | 82 567.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 17 948.00 | | | 17 948.00 |
HD Total exceptional income (VII) | 17 948.00 | | | 17 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 948.00 | | | 17 948.00 |
HK Income tax | 27 605.00 | | | 27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 548.00 | | | 1 511 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 565.00 | | | 1 440 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 983.00 | | | 70 983.00 |
| |
| 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 | 755 003.00 | | 95 000.00 | 755 003.00 |
I4 DECREASES Grand Total | | | 850 003.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 590.00 | | 95 000.00 | 673 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 130.00 | 68 484.00 | | 479 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 779.00 | 68 484.00 | | 477 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 722.00 | 7 240.00 | 9 484.00 | 10 722.00 |
7C Grand total | 10 722.00 | 7 240.00 | 9 484.00 | 10 722.00 |
UE of which provisions and reversals: - Operating | | 7 240.00 | 9 484.00 | |
| |
| 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 | 54 917.00 | 54 917.00 | | 54 917.00 |
8B Suppliers and Related Accounts | 135 964.00 | 135 964.00 | | 135 964.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 115 598.00 | 115 598.00 | | 115 598.00 |
VA Doubtful or disputed receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 118 942.00 | 52 027.00 | 66 915.00 | 118 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 523.00 | 126 038.00 | 1 485.00 | 127 523.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 726.00 | 308 811.00 | 66 915.00 | 375 726.00 |
