| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 379.00 | 142 095.00 | 35 284.00 | 177 379.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 19 389.00 | 17 026.00 | 2 363.00 | 19 389.00 |
AP Buildings | 231 074.00 | 162 647.00 | 68 427.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 133 215.00 | 121 595.00 | 11 620.00 | 133 215.00 |
AT Other tangible assets | 1 169 647.00 | 785 977.00 | 383 670.00 | 1 169 647.00 |
BH Other financial assets | 72 908.00 | | 72 908.00 | 72 908.00 |
BJ TOTAL (I) | 2 483 613.00 | 1 229 340.00 | 1 254 273.00 | 2 483 613.00 |
BL Raw materials, supplies | 420 694.00 | | 420 694.00 | 420 694.00 |
BT Goods | 345 727.00 | | 345 727.00 | 345 727.00 |
BX Customers and related accounts | 647 132.00 | 49 252.00 | 597 880.00 | 647 132.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CD Marketable securities | 175 250.00 | | 175 250.00 | 175 250.00 |
CF Cash and cash equivalents | 161 650.00 | | 161 650.00 | 161 650.00 |
CH Prepaid expenses | 55 311.00 | | 55 311.00 | 55 311.00 |
CJ TOTAL (II) | 1 836 633.00 | 49 252.00 | 1 787 381.00 | 1 836 633.00 |
CO Grand total (0 to V) | 4 320 245.00 | 1 278 592.00 | 3 041 654.00 | 4 320 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 581 254.00 | 1 433 150.00 | | 1 581 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 705.00 | 148 103.00 | | 155 705.00 |
DL TOTAL (I) | 1 771 059.00 | 1 615 353.00 | | 1 771 059.00 |
DU Loans and Debts from Credit Institutions (3) | 508 653.00 | 718 816.00 | | 508 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 397.00 | 207 429.00 | | 33 397.00 |
DX Trade payables and related accounts | 374 816.00 | 272 770.00 | | 374 816.00 |
DY Tax and social security liabilities | 272 413.00 | 343 466.00 | | 272 413.00 |
EA Other liabilities | 73 488.00 | 56 241.00 | | 73 488.00 |
EB Prepaid income (2) | 7 827.00 | 8 210.00 | | 7 827.00 |
EC TOTAL (IV) | 1 270 594.00 | 1 606 935.00 | | 1 270 594.00 |
EE Grand total (I to V) | 3 041 654.00 | 3 222 289.00 | | 3 041 654.00 |
EG Accrued income and payables due within one year | 920 800.00 | 1 101 089.00 | | 920 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 045 241.00 | | 2 045 241.00 | 2 045 241.00 |
FD Production sold - goods | 720 561.00 | | 720 561.00 | 720 561.00 |
FG Production sold - services | 3 030 527.00 | | 3 030 527.00 | 3 030 527.00 |
FJ Net sales | 5 796 329.00 | | 5 796 329.00 | 5 796 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 865.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 5 852 568.00 | |
FS Purchases of goods (including customs duties) | | | 562 322.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 207 394.00 | |
FV Inventory change (raw materials and supplies) | | | 65 043.00 | |
FW Other purchases and external expenses | | | 2 659 613.00 | |
FX Taxes, duties, and similar payments | | | 91 337.00 | |
FY Salaries and Wages | | | 1 276 707.00 | |
FZ Social Security Contributions | | | 401 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 914.00 | |
GE Other Expenses | | | 209 378.00 | |
GF Total Operating Expenses (II) | | | 5 650 408.00 | |
GG - OPERATING RESULT (I - II) | | | 202 160.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 225.00 | | | 48 225.00 |
A4 Equity method investments | 201 960.00 | | | 201 960.00 |
HB Exceptional income from capital transactions | 12 757.00 | 43 824.00 | | 12 757.00 |
HD Total exceptional income (VII) | 12 757.00 | 43 824.00 | | 12 757.00 |
HE Exceptional expenses on management operations | 4 322.00 | 6 549.00 | | 4 322.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 17 465.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | 24 015.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | 19 808.00 | | 6 890.00 |
HK Income tax | 56 728.00 | 51 319.00 | | 56 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 753.00 | 6 079 860.00 | | 5 876 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 047.00 | 5 931 757.00 | | 5 721 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 705.00 | 148 103.00 | | 155 705.00 |
| |
| 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 | 2 464 334.00 | | 20 823.00 | 2 464 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546.00 | 72 908.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 2 483 612.00 | |
IO DECREASES Total including other intangible assets | | | 857 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 378.00 | | | 857 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 669.00 | | 20 655.00 | 1 532 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 286.00 | | 168.00 | 74 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 197.00 | 155 142.00 | 1 229 339.00 | 1 074 197.00 |
PE DEPRECIATION Total including other intangible assets | 124 237.00 | 17 857.00 | 142 094.00 | 124 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 960.00 | 137 284.00 | 1 087 245.00 | 949 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 976.00 | 19 914.00 | 6 639.00 | 35 976.00 |
7B Total provisions for depreciation | 35 976.00 | 19 914.00 | 6 639.00 | 35 976.00 |
7C Grand total | 35 976.00 | 19 914.00 | 6 639.00 | 35 976.00 |
UE of which provisions and reversals: - Operating | | 19 914.00 | 6 639.00 | |
| |
| 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 | 374 815.00 | 374 815.00 | | 374 815.00 |
8C Staff and Related Accounts | 119 660.00 | 119 660.00 | | 119 660.00 |
8D Social Security and Other Social Organizations | 99 508.00 | 99 508.00 | | 99 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 488.00 | 73 488.00 | | 73 488.00 |
8L Deferred income | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 72 908.00 | | 72 908.00 | 72 908.00 |
UX Other trade receivables | 588 843.00 | 588 843.00 | | 588 843.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 58 288.00 | 58 288.00 | | 58 288.00 |
VB VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VH Loans with a maturity of more than one year at origin | 508 652.00 | 158 858.00 | 349 794.00 | 508 652.00 |
VI Group and Associates | 33 397.00 | 33 397.00 | | 33 397.00 |
VJ Loans taken out during the year | 2 089.00 | | | 2 089.00 |
VK Loans repaid during the year | 212 022.00 | | | 212 022.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 55 310.00 | 55 310.00 | | 55 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 219.00 | 733 311.00 | 72 908.00 | 806 219.00 |
VW VAT | 50 579.00 | 50 579.00 | | 50 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 594.00 | 920 800.00 | 349 794.00 | 1 270 594.00 |
