| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 957 657.00 | 1 787 053.00 | 170 603.00 | 1 957 657.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 102 577.00 | 23 773.00 | 126 351.00 |
AT Other tangible assets | 215 765.00 | 124 278.00 | 91 486.00 | 215 765.00 |
AV Fixed assets in progress | 55 448.00 | | 55 448.00 | 55 448.00 |
BH Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
BJ TOTAL (I) | 2 632 134.00 | 2 015 178.00 | 616 955.00 | 2 632 134.00 |
BX Customers and related accounts | 47 942.00 | 11 200.00 | 36 742.00 | 47 942.00 |
BZ Other receivables | 1 308 652.00 | | 1 308 652.00 | 1 308 652.00 |
CF Cash and cash equivalents | 549 691.00 | | 549 691.00 | 549 691.00 |
CJ TOTAL (II) | 1 906 287.00 | 11 200.00 | 1 895 087.00 | 1 906 287.00 |
CO Grand total (0 to V) | 4 538 421.00 | 2 026 378.00 | 2 512 042.00 | 4 538 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | | | 25 554.00 |
DG Other reserves | 388 148.00 | | | 388 148.00 |
DH Retained earnings | 46 350.00 | | | 46 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 729.00 | | | 153 729.00 |
DJ Investment subsidies | 3 466.00 | | | 3 466.00 |
DL TOTAL (I) | 872 787.00 | | | 872 787.00 |
DP Provisions for Risks | 76 300.00 | | | 76 300.00 |
DQ Provisions for Expenses | 218 162.00 | | | 218 162.00 |
DR TOTAL (IV) | 294 462.00 | | | 294 462.00 |
DU Loans and Debts from Credit Institutions (3) | 161 654.00 | | | 161 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 367.00 | | | 298 367.00 |
DX Trade payables and related accounts | 252 637.00 | | | 252 637.00 |
DY Tax and social security liabilities | 423 844.00 | | | 423 844.00 |
EA Other liabilities | 208 288.00 | | | 208 288.00 |
EC TOTAL (IV) | 1 344 792.00 | | | 1 344 792.00 |
EE Grand total (I to V) | 2 512 042.00 | | | 2 512 042.00 |
EG Accrued income and payables due within one year | 1 218 699.00 | | | 1 218 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 190 497.00 | | 3 190 497.00 | 3 190 497.00 |
FJ Net sales | 3 190 497.00 | | 3 190 497.00 | 3 190 497.00 |
FO Operating subsidies | | | 11 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 221.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 3 381 575.00 | |
FW Other purchases and external expenses | | | 1 271 443.00 | |
FX Taxes, duties, and similar payments | | | 124 716.00 | |
FY Salaries and Wages | | | 1 131 141.00 | |
FZ Social Security Contributions | | | 389 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 123.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 3 162 271.00 | |
GG - OPERATING RESULT (I - II) | | | 219 304.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 4 530.00 | | | 4 530.00 |
HE Exceptional expenses on management operations | 15 430.00 | | | 15 430.00 |
HH Total exceptional expenses (VIII) | 15 430.00 | | | 15 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899.00 | | | -10 899.00 |
HK Income tax | 50 603.00 | | | 50 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 106.00 | | | 3 386 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 377.00 | | | 3 232 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 729.00 | | | 153 729.00 |
HP References: Equipment leasing | 7 679.00 | | | 7 679.00 |
| |
| 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 | 2 632 766.00 | | | 2 632 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 40 860.00 | |
I4 DECREASES Grand Total | | 632.00 | 2 632 134.00 | |
IO DECREASES Total including other intangible assets | | | 236 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 052.00 | | | 236 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 222.00 | | | 2 355 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 862 172.00 | 153 007.00 | | 1 862 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 904.00 | 153 007.00 | | 1 860 904.00 |
| |
| 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 | 214 339.00 | 80 123.00 | | 214 339.00 |
7C Grand total | 214 339.00 | 80 123.00 | | 214 339.00 |
UE of which provisions and reversals: - Operating | | 80 123.00 | | |
| |
| 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 | 298 368.00 | 298 368.00 | | 298 368.00 |
8B Suppliers and Related Accounts | 252 638.00 | 252 638.00 | | 252 638.00 |
8D Social Security and Other Social Organizations | 423 845.00 | 423 845.00 | | 423 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 289.00 | 208 289.00 | | 208 289.00 |
UT Other financial assets | 40 860.00 | | 40 860.00 | 40 860.00 |
UX Other trade receivables | 47 943.00 | 47 943.00 | | 47 943.00 |
VH Loans with a maturity of more than one year at origin | 161 654.00 | 35 561.00 | 126 093.00 | 161 654.00 |
VJ Loans taken out during the year | 46 741.00 | | | 46 741.00 |
VK Loans repaid during the year | 32 125.00 | | | 32 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 653.00 | 1 308 653.00 | | 1 308 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 456.00 | 1 356 596.00 | 40 860.00 | 1 397 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 793.00 | 1 218 699.00 | 126 093.00 | 1 344 793.00 |
