| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 445.00 | 17 445.00 | | 17 445.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 473 686.00 | | 473 686.00 | 473 686.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 752.00 | 260.00 | 1 012.00 |
AT Other tangible assets | 391 636.00 | 71 705.00 | 319 931.00 | 391 636.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 905 150.00 | 89 903.00 | 815 247.00 | 905 150.00 |
BN Goods in progress | 326 091.00 | | 326 091.00 | 326 091.00 |
BX Customers and related accounts | 109 556.00 | 16 846.00 | 92 709.00 | 109 556.00 |
BZ Other receivables | 77 811.00 | | 77 811.00 | 77 811.00 |
CF Cash and cash equivalents | 24 778.00 | | 24 778.00 | 24 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 237.00 | 16 846.00 | 521 390.00 | 538 237.00 |
CO Grand total (0 to V) | 1 443 387.00 | 106 750.00 | 1 336 637.00 | 1 443 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803.00 | 9 803.00 | | 9 803.00 |
DB Share, merger, contribution premiums, etc. | 485 197.00 | 485 197.00 | | 485 197.00 |
DG Other reserves | 246 174.00 | 197 113.00 | | 246 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | 49 061.00 | | 26 423.00 |
DL TOTAL (I) | 767 597.00 | 741 174.00 | | 767 597.00 |
DQ Provisions for Expenses | 12 242.00 | 9 408.00 | | 12 242.00 |
DR TOTAL (IV) | 12 242.00 | 9 408.00 | | 12 242.00 |
DU Loans and Debts from Credit Institutions (3) | 275 069.00 | 85 313.00 | | 275 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 9 800.00 | | 1 731.00 |
DX Trade payables and related accounts | 154 164.00 | 111 152.00 | | 154 164.00 |
DY Tax and social security liabilities | 100 001.00 | 97 697.00 | | 100 001.00 |
EA Other liabilities | 25 828.00 | 35 312.00 | | 25 828.00 |
EC TOTAL (IV) | 556 796.00 | 339 276.00 | | 556 796.00 |
EE Grand total (I to V) | 1 336 637.00 | 1 089 859.00 | | 1 336 637.00 |
EG Accrued income and payables due within one year | 359 845.00 | 315 064.00 | | 359 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 787.00 | | | 20 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 197 054.00 | |
FJ Net sales | | | 1 197 054.00 | |
FM Inventory production | | | -5 287.00 | |
FN Capitalized production | | | 235 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 461 579.00 | |
FW Other purchases and external expenses | | | 632 400.00 | |
FX Taxes, duties, and similar payments | | | 59 499.00 | |
FY Salaries and Wages | | | 496 792.00 | |
FZ Social Security Contributions | | | 167 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 243.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 423 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 841.00 | 2 718.00 | | 16 841.00 |
HB Exceptional income from capital transactions | | 3 197.00 | | |
HD Total exceptional income (VII) | 16 841.00 | 5 915.00 | | 16 841.00 |
HE Exceptional expenses on management operations | 14 474.00 | 640.00 | | 14 474.00 |
HF Exceptional expenses on capital transactions | | 15 177.00 | | |
HH Total exceptional expenses (VIII) | 14 474.00 | 15 817.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -9 903.00 | | 2 368.00 |
HK Income tax | 9 066.00 | 10 508.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 421.00 | 1 228 414.00 | | 1 478 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 997.00 | 1 179 353.00 | | 1 451 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | 49 061.00 | | 26 423.00 |
| |
| 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 | 605 238.00 | | 299 913.00 | 605 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | | 905 151.00 | |
IO DECREASES Total including other intangible assets | | | 495 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 285.00 | | 239 847.00 | 255 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 853.00 | | 56 796.00 | 335 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 3 270.00 | 14 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 524.00 | 38 380.00 | | 51 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 457.00 | 2 989.00 | | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067.00 | 35 391.00 | | 37 067.00 |
| |
| 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 | 154 164.00 | 154 164.00 | | 154 164.00 |
8C Staff and Related Accounts | 54 779.00 | 54 779.00 | | 54 779.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 829.00 | 25 829.00 | | 25 829.00 |
UP Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 92 709.00 | 92 709.00 | | 92 709.00 |
UY Staff and related accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
VA Doubtful or disputed receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 28 946.00 | 28 946.00 | | 28 946.00 |
VH Loans with a maturity of more than one year at origin | 275 070.00 | 78 119.00 | 166 775.00 | 275 070.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 202 926.00 | | | 202 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 760.00 | 19 760.00 | | 19 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 420.00 | 39 420.00 | | 39 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 738.00 | 187 368.00 | 17 370.00 | 204 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 797.00 | 359 846.00 | 166 775.00 | 556 797.00 |
