| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 225.00 | | 301 225.00 | 301 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 395 135.00 | 1 686.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 357 079.00 | 308 641.00 | 48 438.00 | 357 079.00 |
AT Other tangible assets | 235 558.00 | 172 808.00 | 62 749.00 | 235 558.00 |
AV Fixed assets in progress | 34 733.00 | | 34 733.00 | 34 733.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 1 421 757.00 | 876 584.00 | 545 173.00 | 1 421 757.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 150 694.00 | 1 304.00 | 149 390.00 | 150 694.00 |
BZ Other receivables | 339 017.00 | | 339 017.00 | 339 017.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 572 475.00 | 1 304.00 | 571 170.00 | 572 475.00 |
CO Grand total (0 to V) | 1 994 231.00 | 877 888.00 | 1 116 343.00 | 1 994 231.00 |
CP Shares due in less than one year | 19 093.00 | | | 19 093.00 |
| |
| 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 | 775 492.00 | 771 111.00 | | 775 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 338.00 | 224 381.00 | | 142 338.00 |
DL TOTAL (I) | 926 215.00 | 1 003 877.00 | | 926 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 15 060.00 | | 15 390.00 |
DX Trade payables and related accounts | 31 319.00 | 87 601.00 | | 31 319.00 |
DY Tax and social security liabilities | 143 023.00 | 107 960.00 | | 143 023.00 |
EA Other liabilities | 397.00 | 536.00 | | 397.00 |
EC TOTAL (IV) | 190 129.00 | 211 157.00 | | 190 129.00 |
EE Grand total (I to V) | 1 116 343.00 | 1 215 034.00 | | 1 116 343.00 |
EG Accrued income and payables due within one year | 190 129.00 | 211 157.00 | | 190 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 869.00 | | 1 050 869.00 | 1 050 869.00 |
FJ Net sales | 1 050 869.00 | | 1 050 869.00 | 1 050 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 058 386.00 | |
FW Other purchases and external expenses | | | 303 267.00 | |
FX Taxes, duties, and similar payments | | | 29 076.00 | |
FY Salaries and Wages | | | 295 801.00 | |
FZ Social Security Contributions | | | 104 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 86 650.00 | |
GF Total Operating Expenses (II) | | | 877 049.00 | |
GG - OPERATING RESULT (I - II) | | | 181 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 102 759.00 | | 4.00 |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 14 738.00 | | | 14 738.00 |
HE Exceptional expenses on management operations | 298.00 | 771.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 771.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 312.00 | -771.00 | | 12 312.00 |
HK Income tax | 54 857.00 | 87 259.00 | | 54 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 669.00 | 1 240 671.00 | | 1 076 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 331.00 | 1 016 290.00 | | 934 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 338.00 | 224 381.00 | | 142 338.00 |
| |
| 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 | 1 389 589.00 | | 69 861.00 | 1 389 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | 37 693.00 | 1 421 757.00 | |
IO DECREASES Total including other intangible assets | | | 301 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 693.00 | 1 101 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 225.00 | | | 301 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 272.00 | | 69 861.00 | 1 069 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 389.00 | 57 760.00 | 35 566.00 | 854 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 389.00 | 57 760.00 | 35 566.00 | 854 389.00 |
| |
| 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 | 31 319.00 | 31 319.00 | | 31 319.00 |
8C Staff and Related Accounts | 65 179.00 | 65 179.00 | | 65 179.00 |
8D Social Security and Other Social Organizations | 62 992.00 | 62 992.00 | | 62 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 19 093.00 | 19 093.00 | | 19 093.00 |
UX Other trade receivables | 147 556.00 | 147 556.00 | | 147 556.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 290 942.00 | 290 942.00 | | 290 942.00 |
VI Group and Associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 32 403.00 | 32 403.00 | | 32 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 796.00 | 515 796.00 | | 515 796.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 129.00 | 190 129.00 | | 190 129.00 |
