| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 27 381.00 | | 27 381.00 | 27 381.00 |
AN Land | 123 653.00 | 88 181.00 | 35 472.00 | 123 653.00 |
AP Buildings | 561 623.00 | 288 391.00 | 273 232.00 | 561 623.00 |
AR Technical installations, industrial equipment and tools | 162 025.00 | 134 704.00 | 27 321.00 | 162 025.00 |
AT Other tangible assets | 214 299.00 | 113 637.00 | 100 662.00 | 214 299.00 |
BD Other fixed assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 1 093 495.00 | 626 323.00 | 467 172.00 | 1 093 495.00 |
BT Goods | 162 719.00 | 16 577.00 | 146 142.00 | 162 719.00 |
BX Customers and related accounts | 176 399.00 | | 176 399.00 | 176 399.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 231 391.00 | | 231 391.00 | 231 391.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 581 269.00 | 16 577.00 | 564 692.00 | 581 269.00 |
CO Grand total (0 to V) | 1 674 764.00 | 642 900.00 | 1 031 864.00 | 1 674 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 015.00 | 49 061.00 | | 93 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 845.00 | 43 955.00 | | 76 845.00 |
DJ Investment subsidies | 1 168.00 | 3 074.00 | | 1 168.00 |
DL TOTAL (I) | 179 829.00 | 104 890.00 | | 179 829.00 |
DU Loans and Debts from Credit Institutions (3) | 270 848.00 | 326 912.00 | | 270 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 679.00 | 513 013.00 | | 402 679.00 |
DX Trade payables and related accounts | 62 212.00 | 44 809.00 | | 62 212.00 |
DY Tax and social security liabilities | 116 297.00 | 62 387.00 | | 116 297.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 852 035.00 | 947 844.00 | | 852 035.00 |
EE Grand total (I to V) | 1 031 864.00 | 1 052 734.00 | | 1 031 864.00 |
EG Accrued income and payables due within one year | 636 603.00 | 242 921.00 | | 636 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 273.00 | | 584 273.00 | 584 273.00 |
FG Production sold - services | 349 160.00 | | 349 160.00 | 349 160.00 |
FJ Net sales | 933 433.00 | | 933 433.00 | 933 433.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 940 586.00 | |
FS Purchases of goods (including customs duties) | | | 318 455.00 | |
FT Inventory change (goods) | | | 4 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 96 539.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 290 964.00 | |
FZ Social Security Contributions | | | 41 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 882.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 832 640.00 | |
GG - OPERATING RESULT (I - II) | | | 107 946.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 906.00 | 4 849.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 4 849.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | 4 849.00 | | 1 906.00 |
HK Income tax | 21 742.00 | 10 211.00 | | 21 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 504.00 | 807 690.00 | | 942 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 659.00 | 763 735.00 | | 865 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 845.00 | 43 955.00 | | 76 845.00 |
| |
| 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 | 1 091 236.00 | | 2 260.00 | 1 091 236.00 |
IO DECREASES Total including other intangible assets | 1 410.00 | | | 1 410.00 |
IY DECREASES Total Tangible Fixed Assets | 559 031.00 | 65 882.00 | | 559 031.00 |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 341.00 | | 2 260.00 | 1 059 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 441.00 | 65 882.00 | | 560 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 031.00 | 65 882.00 | | 559 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 973.00 | | 396.00 | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | | 396.00 | 16 973.00 |
7C Grand total | 16 973.00 | | 396.00 | 16 973.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
| |
| 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 | 270 848.00 | 55 415.00 | 153 612.00 | 270 848.00 |
8B Suppliers and Related Accounts | 62 212.00 | 62 212.00 | | 62 212.00 |
8C Staff and Related Accounts | 83 149.00 | 83 149.00 | | 83 149.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 176 399.00 | 176 399.00 | | 176 399.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 402 679.00 | 402 679.00 | | 402 679.00 |
VK Loans repaid during the year | 56 064.00 | | | 56 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 347.00 | 184 347.00 | | 184 347.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 035.00 | 636 603.00 | 153 612.00 | 852 035.00 |
