| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | | 465.00 | 465.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 84 369.00 | 74 580.00 | 9 789.00 | 84 369.00 |
AR Technical installations, industrial equipment and tools | 119 960.00 | 107 761.00 | 12 199.00 | 119 960.00 |
AT Other tangible assets | 333 955.00 | 221 992.00 | 111 963.00 | 333 955.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 617 845.00 | 419 329.00 | 198 516.00 | 617 845.00 |
BX Customers and related accounts | 868 166.00 | 20 066.00 | 848 101.00 | 868 166.00 |
BZ Other receivables | 253 930.00 | | 253 930.00 | 253 930.00 |
CD Marketable securities | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 692 293.00 | | 692 293.00 | 692 293.00 |
CH Prepaid expenses | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 1 901 793.00 | 20 066.00 | 1 881 727.00 | 1 901 793.00 |
CO Grand total (0 to V) | 2 519 637.00 | 439 394.00 | 2 080 243.00 | 2 519 637.00 |
CR Shares due in more than one year | 28 429.00 | | | 28 429.00 |
CU Other investments | 14 996.00 | 14 996.00 | | 14 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 427 688.00 | 418 022.00 | | 427 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 9 666.00 | | 30 956.00 |
DL TOTAL (I) | 623 809.00 | 592 853.00 | | 623 809.00 |
DP Provisions for Risks | 1 947.00 | 1 420.00 | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | 1 420.00 | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 387 543.00 | 73 578.00 | | 387 543.00 |
DX Trade payables and related accounts | 717 152.00 | 442 552.00 | | 717 152.00 |
DY Tax and social security liabilities | 296 101.00 | 185 159.00 | | 296 101.00 |
EA Other liabilities | 10 043.00 | 55 244.00 | | 10 043.00 |
EB Prepaid income (2) | 43 650.00 | 19 170.00 | | 43 650.00 |
EC TOTAL (IV) | 1 454 488.00 | 775 703.00 | | 1 454 488.00 |
EE Grand total (I to V) | 2 080 243.00 | 1 369 977.00 | | 2 080 243.00 |
EG Accrued income and payables due within one year | 1 114 267.00 | 734 616.00 | | 1 114 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 794 696.00 | | 2 794 696.00 | 2 794 696.00 |
FJ Net sales | 2 794 696.00 | | 2 794 696.00 | 2 794 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 664.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 2 841 301.00 | |
FU Purchases of raw materials and other supplies | | | 953 775.00 | |
FW Other purchases and external expenses | | | 964 632.00 | |
FX Taxes, duties, and similar payments | | | 21 508.00 | |
FY Salaries and Wages | | | 567 141.00 | |
FZ Social Security Contributions | | | 218 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 2 804 960.00 | |
GG - OPERATING RESULT (I - II) | | | 36 341.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 434.00 | 23 571.00 | | 24 434.00 |
HB Exceptional income from capital transactions | 4 583.00 | 2 999.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 2 999.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | 7 776.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 7 776.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | -4 777.00 | | 1 788.00 |
HK Income tax | 7 178.00 | 4 970.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 032.00 | 2 675 300.00 | | 2 847 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 076.00 | 2 665 633.00 | | 2 816 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 9 666.00 | | 30 956.00 |
| |
| 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 | 553 465.00 | | 77 817.00 | 553 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 787.00 | |
I4 DECREASES Grand Total | | 13 438.00 | 617 845.00 | |
IO DECREASES Total including other intangible assets | | | 135 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 438.00 | 453 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 743.00 | | 13 400.00 | 121 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 002.00 | | 64 351.00 | 403 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 720.00 | | 66.00 | 28 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 341.00 | 58 429.00 | 13 438.00 | 359 341.00 |
PE DEPRECIATION Total including other intangible assets | 70 969.00 | 3 611.00 | | 70 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 371.00 | 54 819.00 | 13 438.00 | 288 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 420.00 | 1 947.00 | 1 420.00 | 1 420.00 |
6T Receivables | 27 000.00 | 10 875.00 | 17 810.00 | 27 000.00 |
7B Total provisions for depreciation | 41 996.00 | 10 875.00 | 17 810.00 | 41 996.00 |
7C Grand total | 43 417.00 | 12 822.00 | 19 230.00 | 43 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 822.00 | 19 230.00 | |
| |
| 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 | 717 152.00 | 717 152.00 | | 717 152.00 |
8C Staff and Related Accounts | 69 240.00 | 69 240.00 | | 69 240.00 |
8D Social Security and Other Social Organizations | 65 457.00 | 65 457.00 | | 65 457.00 |
8E Income Taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
8L Deferred income | 43 650.00 | 43 650.00 | | 43 650.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 839 737.00 | 839 737.00 | | 839 737.00 |
UY Staff and related accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
VA Doubtful or disputed receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
VB VAT | 63 219.00 | 63 219.00 | | 63 219.00 |
VC Group and associates | 155 447.00 | 155 447.00 | | 155 447.00 |
VH Loans with a maturity of more than one year at origin | 387 543.00 | 47 322.00 | 290 457.00 | 387 543.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
VS Prepaid expenses | 64 171.00 | 64 171.00 | | 64 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 009.00 | 1 157 838.00 | 42 171.00 | 1 200 009.00 |
VW VAT | 153 110.00 | 153 110.00 | | 153 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 488.00 | 1 114 267.00 | 290 457.00 | 1 454 488.00 |
