| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 201.00 | 353.00 | 555.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 54 363.00 | 52 043.00 | 2 320.00 | 54 363.00 |
AT Other tangible assets | 88 021.00 | 68 056.00 | 19 965.00 | 88 021.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 253 290.00 | 120 300.00 | 132 989.00 | 253 290.00 |
BT Goods | 24 671.00 | | 24 671.00 | 24 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 158 534.00 | | 158 534.00 | 158 534.00 |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 234 701.00 | | 234 701.00 | 234 701.00 |
CO Grand total (0 to V) | 487 992.00 | 120 300.00 | 367 691.00 | 487 992.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
| |
| 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 |
DH Retained earnings | 245 145.00 | 231 211.00 | | 245 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 16 362.00 | | 17 903.00 |
DL TOTAL (I) | 271 434.00 | 255 958.00 | | 271 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | 12 099.00 | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 14 911.00 | | 16 421.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 10 698.00 | 19 302.00 | | 10 698.00 |
DY Tax and social security liabilities | 33 034.00 | 15 874.00 | | 33 034.00 |
EA Other liabilities | 3 094.00 | 1 108.00 | | 3 094.00 |
EB Prepaid income (2) | 24 404.00 | 21 083.00 | | 24 404.00 |
EC TOTAL (IV) | 96 256.00 | 84 679.00 | | 96 256.00 |
EE Grand total (I to V) | 367 691.00 | 340 638.00 | | 367 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 366.00 | | 353 366.00 | 353 366.00 |
FG Production sold - services | 133 795.00 | | 133 795.00 | 133 795.00 |
FJ Net sales | 487 162.00 | | 487 162.00 | 487 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 491 902.00 | |
FS Purchases of goods (including customs duties) | | | 197 945.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FW Other purchases and external expenses | | | 103 660.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 104 845.00 | |
FZ Social Security Contributions | | | 54 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 472 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | 252.00 | 1 475.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 1 677.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -698.00 | | -252.00 |
HK Income tax | 3 232.00 | 2 765.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 268.00 | 564 334.00 | | 494 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 364.00 | 547 972.00 | | 476 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 16 362.00 | | 17 903.00 |
| |
| 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 | 246 386.00 | 6 904.00 | | 246 386.00 |
I3 DECREASES Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
I4 DECREASES Grand Total | 253 290.00 | | | 253 290.00 |
IO DECREASES Total including other intangible assets | 107 269.00 | | | 107 269.00 |
IY DECREASES Total Tangible Fixed Assets | 142 385.00 | | | 142 385.00 |
KD ACQUISITIONS Total including other intangible assets | 107 269.00 | | | 107 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 491.00 | 6 893.00 | | 135 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | 10.00 | | 3 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 778.00 | 8 522.00 | | 111 778.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 185.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 761.00 | 8 337.00 | | 111 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
8L Deferred income | 24 404.00 | 24 404.00 | | 24 404.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 12 383.00 | 12 383.00 | | 12 383.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 3 818.00 | 4 484.00 | 8 303.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826.00 | 17 377.00 | 2 448.00 | 19 826.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 956.00 | 91 472.00 | 4 484.00 | 95 956.00 |
