| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AP Buildings | 101 238.00 | 98 483.00 | 2 754.00 | 101 238.00 |
AR Technical installations, industrial equipment and tools | 1 321 558.00 | 1 270 986.00 | 50 572.00 | 1 321 558.00 |
AT Other tangible assets | 439 381.00 | 401 520.00 | 37 861.00 | 439 381.00 |
AX Advances and down payments | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 119 239.00 | 1 774 918.00 | 344 322.00 | 2 119 239.00 |
BP Services in progress | 99 183.00 | | 99 183.00 | 99 183.00 |
BT Goods | 15 381.00 | 7 510.00 | 7 871.00 | 15 381.00 |
BX Customers and related accounts | 622 459.00 | 2 500.00 | 619 959.00 | 622 459.00 |
BZ Other receivables | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 651 432.00 | | 651 432.00 | 651 432.00 |
CH Prepaid expenses | 43 132.00 | | 43 132.00 | 43 132.00 |
CJ TOTAL (II) | 1 489 144.00 | 10 010.00 | 1 479 134.00 | 1 489 144.00 |
CO Grand total (0 to V) | 3 608 383.00 | 1 784 928.00 | 1 823 456.00 | 3 608 383.00 |
CS Evaluated investments - equity method | 19 600.00 | | 19 600.00 | 19 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 883 492.00 | 789 908.00 | | 883 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 474.00 | 393 585.00 | | 279 474.00 |
DL TOTAL (I) | 1 206 967.00 | 1 227 492.00 | | 1 206 967.00 |
DP Provisions for Risks | 6 000.00 | 34 438.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 34 438.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639.00 | 24 008.00 | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 786.00 | 128 283.00 | | 50 786.00 |
DX Trade payables and related accounts | 224 680.00 | 287 448.00 | | 224 680.00 |
DY Tax and social security liabilities | 324 110.00 | 411 157.00 | | 324 110.00 |
EA Other liabilities | 1 274.00 | 11 159.00 | | 1 274.00 |
EC TOTAL (IV) | 610 489.00 | 862 055.00 | | 610 489.00 |
EE Grand total (I to V) | 1 823 456.00 | 2 123 986.00 | | 1 823 456.00 |
EI Including equity loans | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 068.00 | |
FD Production sold - goods | | | 3 347 083.00 | |
FJ Net sales | | | 3 446 151.00 | |
FM Inventory production | | | -41 425.00 | |
FQ Other income | | | 65 211.00 | |
FR Total operating income (I) | | | 3 469 938.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | 14 564.00 | |
FW Other purchases and external expenses | | | 1 754 832.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 761 338.00 | |
FZ Social Security Contributions | | | 451 709.00 | |
GB Operating Expenses - Provisions | | | 72 726.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 117 103.00 | |
GG - OPERATING RESULT (I - II) | | | 352 835.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 400.00 | 146 176.00 | | 67 400.00 |
HH Total exceptional expenses (VIII) | 13 657.00 | 34 391.00 | | 13 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 743.00 | 111 785.00 | | 53 743.00 |
HK Income tax | 101 021.00 | 131 477.00 | | 101 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 351.00 | 4 258 328.00 | | 3 537 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 877.00 | 3 864 743.00 | | 3 257 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 474.00 | 393 585.00 | | 279 474.00 |
| |
| 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 | 2 807 339.00 | | 72 013.00 | 2 807 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 24 460.00 | |
I4 DECREASES Grand Total | | 760 113.00 | 2 119 239.00 | |
IO DECREASES Total including other intangible assets | | | 232 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 513.00 | 1 862 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 603.00 | | | 232 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 677.00 | | 72 013.00 | 2 546 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 060.00 | | | 28 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448 331.00 | 66 726.00 | 740 139.00 | 2 448 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 402.00 | 66 726.00 | 740 139.00 | 2 444 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 438.00 | 6 000.00 | 34 438.00 | 34 438.00 |
7C Grand total | 34 438.00 | 6 000.00 | 34 438.00 | 34 438.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 34 438.00 | |
| |
| 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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 224 680.00 | 224 680.00 | | 224 680.00 |
8D Social Security and Other Social Organizations | 324 110.00 | 324 110.00 | | 324 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 622 459.00 | 622 459.00 | | 622 459.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | | | 9 639.00 |
VI Group and Associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 558.00 | 57 558.00 | | 57 558.00 |
VS Prepaid expenses | 43 132.00 | 43 132.00 | | 43 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 008.00 | 724 948.00 | 3 060.00 | 728 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 489.00 | 600 850.00 | | 610 489.00 |
