| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 681.00 | 100 250.00 | 9 432.00 | 109 681.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 234 579.00 | 149 037.00 | 85 542.00 | 234 579.00 |
AR Technical installations, industrial equipment and tools | 496 541.00 | 197 782.00 | 298 760.00 | 496 541.00 |
AT Other tangible assets | 300 354.00 | 279 943.00 | 20 411.00 | 300 354.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 179 439.00 | 727 012.00 | 452 427.00 | 1 179 439.00 |
BL Raw materials, supplies | 87 818.00 | | 87 818.00 | 87 818.00 |
BN Goods in progress | 81 730.00 | | 81 730.00 | 81 730.00 |
BR Intermediate and finished products | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | 1 032 777.00 | 195 138.00 | 837 640.00 | 1 032 777.00 |
BZ Other receivables | 91 121.00 | | 91 121.00 | 91 121.00 |
CF Cash and cash equivalents | 132 255.00 | | 132 255.00 | 132 255.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 1 460 256.00 | 195 138.00 | 1 265 118.00 | 1 460 256.00 |
CO Grand total (0 to V) | 2 639 694.00 | 922 149.00 | 1 717 545.00 | 2 639 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 960.00 | 63 960.00 | | 63 960.00 |
DB Share, merger, contribution premiums, etc. | 231 690.00 | 231 690.00 | | 231 690.00 |
DD Legal reserve (1) | 6 396.00 | 6 396.00 | | 6 396.00 |
DG Other reserves | 218 182.00 | 301 571.00 | | 218 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 821.00 | -83 389.00 | | 78 821.00 |
DL TOTAL (I) | 599 050.00 | 520 228.00 | | 599 050.00 |
DU Loans and Debts from Credit Institutions (3) | 317 426.00 | 394 595.00 | | 317 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 009.00 | 204 016.00 | | 154 009.00 |
DX Trade payables and related accounts | 368 773.00 | 411 578.00 | | 368 773.00 |
DY Tax and social security liabilities | 196 707.00 | 259 812.00 | | 196 707.00 |
EA Other liabilities | 66 521.00 | 7 619.00 | | 66 521.00 |
EB Prepaid income (2) | 15 059.00 | 7 459.00 | | 15 059.00 |
EC TOTAL (IV) | 1 118 495.00 | 1 285 081.00 | | 1 118 495.00 |
EE Grand total (I to V) | 1 717 545.00 | 1 805 309.00 | | 1 717 545.00 |
EG Accrued income and payables due within one year | 878 604.00 | 967 885.00 | | 878 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 3 326 292.00 | | 3 326 292.00 | 3 326 292.00 |
FJ Net sales | 3 326 622.00 | | 3 326 621.00 | 3 326 622.00 |
FM Inventory production | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 009.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 3 368 486.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 607 195.00 | |
FV Inventory change (raw materials and supplies) | | | 7 807.00 | |
FW Other purchases and external expenses | | | 1 400 297.00 | |
FX Taxes, duties, and similar payments | | | 57 473.00 | |
FY Salaries and Wages | | | 754 991.00 | |
FZ Social Security Contributions | | | 269 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 28 363.00 | |
GF Total Operating Expenses (II) | | | 3 209 637.00 | |
GG - OPERATING RESULT (I - II) | | | 158 849.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 2 660.00 | | 1 099.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 099.00 | 12 660.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 66 034.00 | 11 196.00 | | 66 034.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 66 034.00 | 11 400.00 | | 66 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 936.00 | 1 261.00 | | -64 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 821.00 | -83 389.00 | | 78 821.00 |
HP References: Equipment leasing | 65 318.00 | 65 531.00 | | 65 318.00 |
HQ References: Real Estate Leasing | 1 114.00 | 18 584.00 | | 1 114.00 |
| |
| 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 | 1 167 139.00 | | | 1 167 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 1 179 439.00 | |
IO DECREASES Total including other intangible assets | | | 109 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 991.00 | | | 107 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 866.00 | | | 1 020 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 285.00 | 81 727.00 | | 645 285.00 |
PE DEPRECIATION Total including other intangible assets | 87 489.00 | 12 760.00 | | 87 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 795.00 | 68 967.00 | | 557 795.00 |
| |
| 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 | 368 773.00 | 368 773.00 | | 368 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 530.00 | 220 530.00 | | 220 530.00 |
8L Deferred income | 15 059.00 | 15 059.00 | | 15 059.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 317 426.00 | 77 535.00 | 212 840.00 | 317 426.00 |
VK Loans repaid during the year | 77 090.00 | | | 77 090.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 771.00 | 1 132 601.00 | 170.00 | 1 132 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 495.00 | 878 604.00 | 212 840.00 | 1 118 495.00 |
