| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 115.00 | 2 919.00 | 12 196.00 | 15 115.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 68 549.00 | 58 667.00 | 9 882.00 | 68 549.00 |
AT Other tangible assets | 586 679.00 | 558 340.00 | 28 339.00 | 586 679.00 |
BF Loans | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 899 427.00 | 619 927.00 | 279 501.00 | 899 427.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 79 069.00 | | 79 069.00 | 79 069.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 120 373.00 | | 120 373.00 | 120 373.00 |
CO Grand total (0 to V) | 1 019 800.00 | 619 927.00 | 399 874.00 | 1 019 800.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 847.00 | 42 607.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 897.00 | 36 240.00 | | 72 897.00 |
DL TOTAL (I) | 160 128.00 | 87 231.00 | | 160 128.00 |
DU Loans and Debts from Credit Institutions (3) | 52 145.00 | 95 888.00 | | 52 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | | | 19 292.00 |
DX Trade payables and related accounts | 71 190.00 | 151 324.00 | | 71 190.00 |
DY Tax and social security liabilities | 97 118.00 | 81 512.00 | | 97 118.00 |
EC TOTAL (IV) | 239 746.00 | 328 723.00 | | 239 746.00 |
EE Grand total (I to V) | 399 874.00 | 415 954.00 | | 399 874.00 |
EG Accrued income and payables due within one year | 233 541.00 | 307 047.00 | | 233 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 076.00 | 19 386.00 | | 23 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 554.00 | | 965 554.00 | 965 554.00 |
FJ Net sales | 965 554.00 | | 965 554.00 | 965 554.00 |
FN Capitalized production | | | 9 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 982 192.00 | |
FU Purchases of raw materials and other supplies | | | 357 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 551.00 | |
FW Other purchases and external expenses | | | 187 072.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 252 255.00 | |
FZ Social Security Contributions | | | 53 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 887 767.00 | |
GG - OPERATING RESULT (I - II) | | | 94 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | 10 325.00 | | 6 865.00 |
A4 Equity method investments | 8 541.00 | 9 337.00 | | 8 541.00 |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 1 627.00 | 2 578.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 2 578.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -2 578.00 | | 893.00 |
HK Income tax | 19 292.00 | 4 522.00 | | 19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 933.00 | 986 249.00 | | 984 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 036.00 | 950 010.00 | | 912 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 897.00 | 36 240.00 | | 72 897.00 |
| |
| 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 | 919 897.00 | | -20 470.00 | 919 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 899 427.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 698.00 | | 7 530.00 | 647 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 410.00 | | -28 000.00 | 28 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 544.00 | 11 383.00 | | 608 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 625.00 | 11 383.00 | | 605 625.00 |
| |
| 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 | 71 190.00 | 71 190.00 | | 71 190.00 |
8C Staff and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 23 209.00 | 23 209.00 | | 23 209.00 |
VH Loans with a maturity of more than one year at origin | 28 936.00 | 22 732.00 | 6 204.00 | 28 936.00 |
VI Group and Associates | 19 292.00 | 19 292.00 | | 19 292.00 |
VK Loans repaid during the year | 47 388.00 | | | 47 388.00 |
VP Miscellaneous | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 285.00 | 70 285.00 | | 70 285.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 882.00 | 82 882.00 | | 82 882.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 745.00 | 233 541.00 | 6 204.00 | 239 745.00 |
