| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 798.00 | | 444 798.00 | 444 798.00 |
AN Land | 180 743.00 | 12 508.00 | 168 235.00 | 180 743.00 |
AP Buildings | 1 446 375.00 | 728 503.00 | 717 872.00 | 1 446 375.00 |
AR Technical installations, industrial equipment and tools | 115 996.00 | 110 332.00 | 5 665.00 | 115 996.00 |
AT Other tangible assets | 676 938.00 | 519 333.00 | 157 605.00 | 676 938.00 |
AV Fixed assets in progress | 145 391.00 | | 145 391.00 | 145 391.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 3 217 639.00 | 1 370 675.00 | 1 846 964.00 | 3 217 639.00 |
BT Goods | 105 947.00 | | 105 947.00 | 105 947.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 409 981.00 | 22 178.00 | 387 804.00 | 409 981.00 |
BZ Other receivables | 192 096.00 | | 192 096.00 | 192 096.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 371 013.00 | | 371 013.00 | 371 013.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 1 147 846.00 | 22 178.00 | 1 125 669.00 | 1 147 846.00 |
CO Grand total (0 to V) | 4 365 486.00 | 1 392 853.00 | 2 972 633.00 | 4 365 486.00 |
CP Shares due in less than one year | 12 965.00 | | | 12 965.00 |
CU Other investments | 194 433.00 | | 194 433.00 | 194 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 935 171.00 | 1 727 945.00 | | 1 935 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | 207 226.00 | | 59 998.00 |
DL TOTAL (I) | 2 050 168.00 | 1 990 171.00 | | 2 050 168.00 |
DU Loans and Debts from Credit Institutions (3) | 562 718.00 | 483 958.00 | | 562 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 63 384.00 | | 4 494.00 |
DW Advances and down payments received on current orders | 21 947.00 | 31 541.00 | | 21 947.00 |
DX Trade payables and related accounts | 115 554.00 | 177 565.00 | | 115 554.00 |
DY Tax and social security liabilities | 206 224.00 | 280 237.00 | | 206 224.00 |
EA Other liabilities | 11 527.00 | 10 479.00 | | 11 527.00 |
EC TOTAL (IV) | 922 464.00 | 1 047 164.00 | | 922 464.00 |
EE Grand total (I to V) | 2 972 633.00 | 3 037 335.00 | | 2 972 633.00 |
EI Including equity loans | 4 494.00 | | | 4 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 803.00 | | 1 163 803.00 | 1 163 803.00 |
FG Production sold - services | 577 243.00 | | 577 243.00 | 577 243.00 |
FJ Net sales | 1 741 046.00 | | 1 741 046.00 | 1 741 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 1 762 336.00 | |
FS Purchases of goods (including customs duties) | | | 237 623.00 | |
FT Inventory change (goods) | | | 10 348.00 | |
FW Other purchases and external expenses | | | 488 102.00 | |
FX Taxes, duties, and similar payments | | | 23 481.00 | |
FY Salaries and Wages | | | 638 862.00 | |
FZ Social Security Contributions | | | 219 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 134.00 | |
GF Total Operating Expenses (II) | | | 1 786 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 38 910.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 5 737.00 | | 910.00 |
HB Exceptional income from capital transactions | 115 367.00 | 1 650.00 | | 115 367.00 |
HD Total exceptional income (VII) | 116 276.00 | 7 387.00 | | 116 276.00 |
HE Exceptional expenses on management operations | 800.00 | 122.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 60 521.00 | 694.00 | | 60 521.00 |
HH Total exceptional expenses (VIII) | 61 321.00 | 816.00 | | 61 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 956.00 | 6 571.00 | | 54 956.00 |
HK Income tax | 4 217.00 | 51 377.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 522.00 | 2 007 338.00 | | 1 917 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 525.00 | 1 800 112.00 | | 1 857 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | 207 226.00 | | 59 998.00 |
| |
| 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 | 3 279 758.00 | | 662 978.00 | 3 279 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 207 398.00 | |
I4 DECREASES Grand Total | 503 395.00 | 221 702.00 | 3 217 639.00 | 503 395.00 |
IO DECREASES Total including other intangible assets | | | 444 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 395.00 | 220 788.00 | 2 565 443.00 | 503 395.00 |
KD ACQUISITIONS Total including other intangible assets | 444 798.00 | | | 444 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 648.00 | | 662 978.00 | 2 626 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 312.00 | | | 208 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380 301.00 | 151 556.00 | 161 182.00 | 1 380 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 301.00 | 151 556.00 | 161 182.00 | 1 380 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 631 360.00 | 631 360.00 | | 631 360.00 |
7B Total provisions for depreciation | 451 064.00 | 362 325.00 | | 451 064.00 |
| |
| 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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 115 554.00 | 115 554.00 | | 115 554.00 |
8C Staff and Related Accounts | 73 367.00 | 73 367.00 | | 73 367.00 |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 409 806.00 | 409 806.00 | | 409 806.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VH Loans with a maturity of more than one year at origin | 562 718.00 | 113 265.00 | 362 325.00 | 562 718.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 91 240.00 | | | 91 240.00 |
VM Income taxes | 65 721.00 | 65 721.00 | | 65 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
VS Prepaid expenses | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 360.00 | 631 360.00 | | 631 360.00 |
VW VAT | 63 155.00 | 63 155.00 | | 63 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 518.00 | 451 064.00 | 362 325.00 | 900 518.00 |
