| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 978.00 | 49 530.00 | 9 447.00 | 58 978.00 |
AN Land | 21 805.00 | 21 805.00 | | 21 805.00 |
AP Buildings | 433 492.00 | 64 481.00 | 369 011.00 | 433 492.00 |
AR Technical installations, industrial equipment and tools | 80 207.00 | 56 771.00 | 23 436.00 | 80 207.00 |
AT Other tangible assets | 546 200.00 | 409 044.00 | 137 157.00 | 546 200.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
BJ TOTAL (I) | 1 281 430.00 | 601 630.00 | 679 800.00 | 1 281 430.00 |
BL Raw materials, supplies | 60 553.00 | | 60 553.00 | 60 553.00 |
BX Customers and related accounts | 901 826.00 | 81 530.00 | 820 296.00 | 901 826.00 |
BZ Other receivables | 61 122.00 | | 61 122.00 | 61 122.00 |
CF Cash and cash equivalents | 1 550 884.00 | | 1 550 884.00 | 1 550 884.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 2 586 665.00 | 81 530.00 | 2 505 135.00 | 2 586 665.00 |
CO Grand total (0 to V) | 3 868 095.00 | 683 161.00 | 3 184 935.00 | 3 868 095.00 |
CS Evaluated investments - equity method | 18 751.00 | | 18 751.00 | 18 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 685 969.00 | 1 461 135.00 | | 1 685 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 643.00 | 464 834.00 | | 326 643.00 |
DL TOTAL (I) | 2 054 535.00 | 1 967 892.00 | | 2 054 535.00 |
DU Loans and Debts from Credit Institutions (3) | 281 811.00 | 343 445.00 | | 281 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 475.00 | 126 974.00 | | 114 475.00 |
DX Trade payables and related accounts | 252 854.00 | 138 007.00 | | 252 854.00 |
DY Tax and social security liabilities | 242 090.00 | 234 234.00 | | 242 090.00 |
EA Other liabilities | 239 169.00 | 65 597.00 | | 239 169.00 |
EC TOTAL (IV) | 1 130 400.00 | 908 256.00 | | 1 130 400.00 |
EE Grand total (I to V) | 3 184 935.00 | 2 876 148.00 | | 3 184 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 917.00 | |
FD Production sold - goods | | | 4 228 702.00 | |
FJ Net sales | | | 4 231 619.00 | |
FQ Other income | | | 34 495.00 | |
FR Total operating income (I) | | | 4 266 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 304.00 | |
FU Purchases of raw materials and other supplies | | | 172 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 1 510 180.00 | |
FX Taxes, duties, and similar payments | | | 183 800.00 | |
FY Salaries and Wages | | | 1 343 283.00 | |
FZ Social Security Contributions | | | 512 056.00 | |
GB Operating Expenses - Provisions | | | 123 883.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 3 857 747.00 | |
GG - OPERATING RESULT (I - II) | | | 408 366.00 | |
GP Total financial income (V) | | | 34 195.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 964.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HK Income tax | 114 395.00 | 172 504.00 | | 114 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 808.00 | 4 237 218.00 | | 4 300 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 165.00 | 3 772 384.00 | | 3 974 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 643.00 | 464 834.00 | | 326 643.00 |
| |
| 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 | 1 240 408.00 | | 53 633.00 | 1 240 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 140 749.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 1 281 430.00 | |
IO DECREASES Total including other intangible assets | | | 58 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 1 081 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 983.00 | | 2 994.00 | 55 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 176.00 | | 50 638.00 | 1 043 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 249.00 | | | 141 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 262.00 | 71 479.00 | 12 111.00 | 542 262.00 |
PE DEPRECIATION Total including other intangible assets | 43 641.00 | 5 889.00 | | 43 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 621.00 | 65 590.00 | 12 111.00 | 498 621.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 252 854.00 | 252 854.00 | | 252 854.00 |
8D Social Security and Other Social Organizations | 242 090.00 | 242 090.00 | | 242 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 169.00 | 239 169.00 | | 239 169.00 |
UT Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
UX Other trade receivables | 901 826.00 | 770 874.00 | 130 952.00 | 901 826.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 281 369.00 | 62 246.00 | 219 124.00 | 281 369.00 |
VI Group and Associates | 114 395.00 | 114 395.00 | | 114 395.00 |
VK Loans repaid during the year | 61 597.00 | | | 61 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 122.00 | 61 122.00 | | 61 122.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 586.00 | 844 277.00 | 252 309.00 | 1 096 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 400.00 | 911 276.00 | 219 124.00 | 1 130 400.00 |
