| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 256.00 | 26 004.00 | 5 252.00 | 31 256.00 |
AT Other tangible assets | 314 467.00 | 243 019.00 | 71 448.00 | 314 467.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 369 136.00 | 269 379.00 | 99 757.00 | 369 136.00 |
BL Raw materials, supplies | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 692 739.00 | 91 281.00 | 601 458.00 | 692 739.00 |
BZ Other receivables | 182 072.00 | | 182 072.00 | 182 072.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 236 888.00 | | 236 888.00 | 236 888.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 1 198 327.00 | 91 281.00 | 1 107 045.00 | 1 198 327.00 |
CO Grand total (0 to V) | 1 567 462.00 | 360 660.00 | 1 206 803.00 | 1 567 462.00 |
CR Shares due in more than one year | 122 857.00 | | | 122 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 475 314.00 | 460 643.00 | | 475 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 688.00 | 14 672.00 | | 61 688.00 |
DL TOTAL (I) | 574 403.00 | 512 715.00 | | 574 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 106.00 | 24 286.00 | | 13 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 399.00 | 37 336.00 | | 36 399.00 |
DW Advances and down payments received on current orders | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 217 452.00 | 133 415.00 | | 217 452.00 |
DY Tax and social security liabilities | 277 267.00 | 240 296.00 | | 277 267.00 |
EA Other liabilities | 86 616.00 | 86 093.00 | | 86 616.00 |
EC TOTAL (IV) | 632 400.00 | 522 986.00 | | 632 400.00 |
EE Grand total (I to V) | 1 206 803.00 | 1 035 701.00 | | 1 206 803.00 |
EG Accrued income and payables due within one year | 38 745.00 | 508 825.00 | | 38 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 215.00 | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 888.00 | | 7 888.00 | 7 888.00 |
FG Production sold - services | 1 591 971.00 | | 1 591 971.00 | 1 591 971.00 |
FJ Net sales | 1 599 859.00 | | 1 599 859.00 | 1 599 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 742 536.00 | |
FS Purchases of goods (including customs duties) | | | 9 322.00 | |
FU Purchases of raw materials and other supplies | | | 616 499.00 | |
FV Inventory change (raw materials and supplies) | | | 8 060.00 | |
FW Other purchases and external expenses | | | 456 504.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 391 661.00 | |
FZ Social Security Contributions | | | 95 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 60 893.00 | |
GF Total Operating Expenses (II) | | | 1 679 299.00 | |
GG - OPERATING RESULT (I - II) | | | 63 237.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | 798.00 | | 3 477.00 |
HB Exceptional income from capital transactions | 15 000.00 | 42 308.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 18 477.00 | 43 106.00 | | 18 477.00 |
HE Exceptional expenses on management operations | 2 932.00 | 286.00 | | 2 932.00 |
HF Exceptional expenses on capital transactions | 54.00 | 16 054.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 16 340.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 491.00 | 26 766.00 | | 15 491.00 |
HK Income tax | 17 291.00 | 90.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 545.00 | 1 592 362.00 | | 1 761 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 857.00 | 1 577 690.00 | | 1 699 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 688.00 | 14 672.00 | | 61 688.00 |
| |
| 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 | 301 897.00 | | 68 039.00 | 301 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 800.00 | 369 136.00 | |
IO DECREASES Total including other intangible assets | | | 22 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 345 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 485.00 | | 68 039.00 | 278 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 081.00 | 23 043.00 | 746.00 | 247 081.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 46.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 773.00 | 22 997.00 | 746.00 | 246 773.00 |
| |
| 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 | 217 452.00 | 217 452.00 | | 217 452.00 |
8D Social Security and Other Social Organizations | 277 267.00 | 277 267.00 | | 277 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 015.00 | 86 616.00 | | 123 015.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 692 739.00 | 569 882.00 | 122 857.00 | 692 739.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 12 601.00 | 10 254.00 | 2 347.00 | 12 601.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 072.00 | 182 072.00 | | 182 072.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 328.00 | 806 371.00 | 122 957.00 | 929 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 840.00 | 592 094.00 | 2 347.00 | 630 840.00 |
