| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 7 236.00 | 578.00 | 7 814.00 |
AH Goodwill | 78 953.00 | | 78 953.00 | 78 953.00 |
AR Technical installations, industrial equipment and tools | 103 854.00 | 71 265.00 | 32 589.00 | 103 854.00 |
AT Other tangible assets | 162 007.00 | 135 432.00 | 26 574.00 | 162 007.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 355 682.00 | 213 938.00 | 141 744.00 | 355 682.00 |
BL Raw materials, supplies | 155 147.00 | | 155 147.00 | 155 147.00 |
BN Goods in progress | 68 934.00 | | 68 934.00 | 68 934.00 |
BX Customers and related accounts | 244 318.00 | | 244 318.00 | 244 318.00 |
BZ Other receivables | 56 784.00 | | 56 784.00 | 56 784.00 |
CD Marketable securities | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 27 844.00 | | 27 844.00 | 27 844.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 564 695.00 | | 564 695.00 | 564 695.00 |
CO Grand total (0 to V) | 920 377.00 | 213 938.00 | 706 439.00 | 920 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 131 743.00 | 118 836.00 | | 131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 12 907.00 | | 12 031.00 |
DL TOTAL (I) | 177 875.00 | 165 843.00 | | 177 875.00 |
DU Loans and Debts from Credit Institutions (3) | 62 850.00 | 74 821.00 | | 62 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 847.00 | 14 055.00 | | 105 847.00 |
DX Trade payables and related accounts | 123 672.00 | 70 375.00 | | 123 672.00 |
DY Tax and social security liabilities | 113 386.00 | 77 034.00 | | 113 386.00 |
EA Other liabilities | 122 808.00 | 65 157.00 | | 122 808.00 |
EC TOTAL (IV) | 528 564.00 | 301 444.00 | | 528 564.00 |
EE Grand total (I to V) | 706 439.00 | 467 288.00 | | 706 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 770 915.00 | | 770 915.00 | 770 915.00 |
FJ Net sales | 772 954.00 | | 772 954.00 | 772 954.00 |
FM Inventory production | | | 26 615.00 | |
FN Capitalized production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 811 670.00 | |
FU Purchases of raw materials and other supplies | | | 333 180.00 | |
FV Inventory change (raw materials and supplies) | | | -37 200.00 | |
FW Other purchases and external expenses | | | 123 868.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 272 163.00 | |
FZ Social Security Contributions | | | 112 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 847 242.00 | |
GG - OPERATING RESULT (I - II) | | | -35 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 115.00 | 1 867.00 | | 60 115.00 |
HD Total exceptional income (VII) | 60 115.00 | 1 867.00 | | 60 115.00 |
HE Exceptional expenses on management operations | 40.00 | 300.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 300.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 446.00 | 1 567.00 | | 54 446.00 |
HK Income tax | 147.00 | 379.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 786.00 | 854 386.00 | | 871 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 754.00 | 841 479.00 | | 859 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | 12 907.00 | | 12 031.00 |
| |
| 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 | 363 684.00 | | 46 432.00 | 363 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 54 435.00 | 355 682.00 | |
IO DECREASES Total including other intangible assets | | | 86 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 435.00 | 265 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 768.00 | | 1 000.00 | 85 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 867.00 | | 45 432.00 | 274 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 039.00 | 31 536.00 | 52 637.00 | 235 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 422.00 | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 224.00 | 31 114.00 | 52 637.00 | 228 224.00 |
| |
| 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 | 123 672.00 | 123 672.00 | | 123 672.00 |
8C Staff and Related Accounts | 51 839.00 | 51 839.00 | | 51 839.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 808.00 | 122 808.00 | | 122 808.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 244 318.00 | | | 244 318.00 |
VB VAT | 14 467.00 | | | 14 467.00 |
VH Loans with a maturity of more than one year at origin | 62 850.00 | 62 850.00 | | 62 850.00 |
VI Group and Associates | 105 847.00 | 105 847.00 | | 105 847.00 |
VJ Loans taken out during the year | 25 370.00 | | | 25 370.00 |
VK Loans repaid during the year | 22 155.00 | | | 22 155.00 |
VM Income taxes | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 057.00 | | | 29 057.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 616.00 | 304 567.00 | 3 049.00 | 307 616.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 564.00 | 528 564.00 | | 528 564.00 |
