| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 16 359.00 | 5 881.00 | 22 240.00 |
AT Other tangible assets | 93 760.00 | 57 533.00 | 36 227.00 | 93 760.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 456 705.00 | 75 226.00 | 381 479.00 | 456 705.00 |
BX Customers and related accounts | 92 158.00 | | 92 158.00 | 92 158.00 |
BZ Other receivables | 83 748.00 | | 83 748.00 | 83 748.00 |
CF Cash and cash equivalents | 227 997.00 | | 227 997.00 | 227 997.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 404 738.00 | | 404 738.00 | 404 738.00 |
CO Grand total (0 to V) | 861 442.00 | 75 226.00 | 786 216.00 | 861 442.00 |
CS Evaluated investments - equity method | 530.00 | | 530.00 | 530.00 |
| |
| 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 | 109 279.00 | 87 035.00 | | 109 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 303.00 | 52 244.00 | | 58 303.00 |
DL TOTAL (I) | 176 382.00 | 148 079.00 | | 176 382.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 885.00 | 320 935.00 | | 258 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 21 168.00 | | 25 768.00 |
DX Trade payables and related accounts | 80 637.00 | 9 862.00 | | 80 637.00 |
DY Tax and social security liabilities | 123 544.00 | 133 958.00 | | 123 544.00 |
EA Other liabilities | 31 000.00 | 35 452.00 | | 31 000.00 |
EC TOTAL (IV) | 519 835.00 | 521 375.00 | | 519 835.00 |
EE Grand total (I to V) | 786 216.00 | 759 454.00 | | 786 216.00 |
EG Accrued income and payables due within one year | 336 699.00 | | | 336 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 778 837.00 | | 778 837.00 | 778 837.00 |
FJ Net sales | 778 837.00 | | 778 837.00 | 778 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 637.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 823 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FW Other purchases and external expenses | | | 325 146.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 324 839.00 | |
FZ Social Security Contributions | | | 58 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 734 867.00 | |
GG - OPERATING RESULT (I - II) | | | 88 670.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 879.00 | 1 102.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 1 102.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 991.00 | 716.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 716.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 386.00 | | 889.00 |
HJ Employee participation in company results | 13 300.00 | | | 13 300.00 |
HK Income tax | 15 173.00 | 13 435.00 | | 15 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 644.00 | 807 917.00 | | 825 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 341.00 | 755 672.00 | | 767 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 303.00 | 52 244.00 | | 58 303.00 |
| |
| 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 | 418 884.00 | | 37 821.00 | 418 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 456 705.00 | |
IO DECREASES Total including other intangible assets | | | 326 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 333.00 | | | 326 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 180.00 | | 37 821.00 | 78 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | | 14 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 917.00 | 12 309.00 | | 62 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 583.00 | 12 309.00 | | 61 583.00 |
| |
| 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 | 80 637.00 | 80 637.00 | | 80 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 312.00 | 180 312.00 | | 180 312.00 |
UT Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 258 885.00 | 75 749.00 | 183 136.00 | 258 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 906.00 | 175 906.00 | | 175 906.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 580.00 | 176 740.00 | 13 840.00 | 190 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 835.00 | 336 699.00 | 183 136.00 | 519 835.00 |
