| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 2 149.00 | 11 281.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 125 316.00 | 125 153.00 | 163.00 | 125 316.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 62 580.00 | 1 389.00 | 63 969.00 |
AT Other tangible assets | 768 395.00 | 442 261.00 | 326 134.00 | 768 395.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 011 573.00 | 717 851.00 | 1 293 722.00 | 2 011 573.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 341 877.00 | | 341 877.00 | 341 877.00 |
CD Marketable securities | 58 151.00 | | 58 151.00 | 58 151.00 |
CF Cash and cash equivalents | 28 714.00 | | 28 714.00 | 28 714.00 |
CJ TOTAL (II) | 442 169.00 | | 442 169.00 | 442 169.00 |
CO Grand total (0 to V) | 2 453 741.00 | 717 851.00 | 1 735 890.00 | 2 453 741.00 |
CU Other investments | 95 605.00 | 85 708.00 | 9 897.00 | 95 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 8 809.00 | | | 8 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 489.00 | | | 163 489.00 |
DL TOTAL (I) | 1 010 762.00 | | | 1 010 762.00 |
DU Loans and Debts from Credit Institutions (3) | 505 696.00 | | | 505 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 823.00 | | | 102 823.00 |
DX Trade payables and related accounts | 75 443.00 | | | 75 443.00 |
DY Tax and social security liabilities | 37 057.00 | | | 37 057.00 |
EA Other liabilities | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 725 128.00 | | | 725 128.00 |
EE Grand total (I to V) | 1 735 890.00 | | | 1 735 890.00 |
EG Accrued income and payables due within one year | 725 128.00 | | | 725 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 983.00 | | 18 983.00 | 18 983.00 |
FG Production sold - services | 1 055 991.00 | | 1 055 991.00 | 1 055 991.00 |
FJ Net sales | 1 074 974.00 | | 1 074 974.00 | 1 074 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 1 092 696.00 | |
FU Purchases of raw materials and other supplies | | | 72 683.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 441 541.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 311 213.00 | |
FZ Social Security Contributions | | | 75 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 127.00 | |
GE Other Expenses | | | 62 840.00 | |
GF Total Operating Expenses (II) | | | 1 036 079.00 | |
GG - OPERATING RESULT (I - II) | | | 56 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 739.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 149 838.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HB Exceptional income from capital transactions | 6 335.00 | | | 6 335.00 |
HD Total exceptional income (VII) | 11 966.00 | | | 11 966.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | | | 9 809.00 |
HK Income tax | 49 032.00 | | | 49 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 499.00 | | | 1 254 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 010.00 | | | 1 091 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 489.00 | | | 163 489.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
| |
| 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 | 1 714 891.00 | | 201 332.00 | 1 714 891.00 |
I4 DECREASES Grand Total | | 941.00 | 1 915 282.00 | |
IO DECREASES Total including other intangible assets | | | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 957 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 601.00 | | | 957 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 290.00 | | 201 332.00 | 757 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 182.00 | 54 127.00 | 166.00 | 578 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 033.00 | 54 127.00 | 166.00 | 576 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 873.00 | 5 873.00 | | 5 873.00 |
7B Total provisions for depreciation | 91 581.00 | 5 873.00 | 85 708.00 | 91 581.00 |
7C Grand total | 91 581.00 | 5 873.00 | 85 708.00 | 91 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 873.00 | | |
| |
| 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 | 75 443.00 | 75 443.00 | | 75 443.00 |
8C Staff and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VC Group and associates | 323 617.00 | 323 617.00 | | 323 617.00 |
VH Loans with a maturity of more than one year at origin | 505 696.00 | 196 422.00 | 285 558.00 | 505 696.00 |
VI Group and Associates | 102 823.00 | 102 823.00 | | 102 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 544.00 | 351 857.00 | 686.00 | 352 544.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 128.00 | 415 854.00 | 285 558.00 | 725 128.00 |
