| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 000.00 | 47 000.00 | | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 117 911.00 | 13 447.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 58 068.00 | 50 514.00 | 7 553.00 | 58 068.00 |
AT Other tangible assets | 244 728.00 | 120 747.00 | 123 981.00 | 244 728.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 907 922.00 | 336 173.00 | 571 749.00 | 907 922.00 |
BL Raw materials, supplies | 102 973.00 | | 102 973.00 | 102 973.00 |
BT Goods | 97 455.00 | | 97 455.00 | 97 455.00 |
BX Customers and related accounts | 227 312.00 | 40 908.00 | 186 404.00 | 227 312.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 560 187.00 | 40 908.00 | 519 279.00 | 560 187.00 |
CO Grand total (0 to V) | 1 468 109.00 | 377 081.00 | 1 091 029.00 | 1 468 109.00 |
CP Shares due in less than one year | 50 626.00 | | | 50 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 657.00 | 105 463.00 | | 151 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | 46 194.00 | | 45 836.00 |
DL TOTAL (I) | 307 493.00 | 261 657.00 | | 307 493.00 |
DU Loans and Debts from Credit Institutions (3) | 101 911.00 | 80 368.00 | | 101 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 366.00 | 600 687.00 | | 507 366.00 |
DW Advances and down payments received on current orders | 32 437.00 | | | 32 437.00 |
DX Trade payables and related accounts | 52 706.00 | 75 412.00 | | 52 706.00 |
DY Tax and social security liabilities | 62 235.00 | 82 774.00 | | 62 235.00 |
EA Other liabilities | 22 888.00 | 43 780.00 | | 22 888.00 |
EB Prepaid income (2) | 3 992.00 | 3 590.00 | | 3 992.00 |
EC TOTAL (IV) | 783 535.00 | 886 611.00 | | 783 535.00 |
EE Grand total (I to V) | 1 091 029.00 | 1 148 268.00 | | 1 091 029.00 |
EG Accrued income and payables due within one year | 708 201.00 | 823 771.00 | | 708 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 347 380.00 | |
FD Production sold - goods | | | 825 317.00 | |
FJ Net sales | | | 1 172 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 1 188 935.00 | |
FS Purchases of goods (including customs duties) | | | 116 932.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FU Purchases of raw materials and other supplies | | | 104 185.00 | |
FV Inventory change (raw materials and supplies) | | | -23 257.00 | |
FW Other purchases and external expenses | | | 453 114.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 262 283.00 | |
FZ Social Security Contributions | | | 84 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 514.00 | |
GE Other Expenses | | | 47 229.00 | |
GF Total Operating Expenses (II) | | | 1 115 740.00 | |
GG - OPERATING RESULT (I - II) | | | 73 195.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 870.00 | | | 5 870.00 |
HF Exceptional expenses on capital transactions | 11 898.00 | 250.00 | | 11 898.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 250.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | -250.00 | | -6 028.00 |
HK Income tax | 16 619.00 | 17 964.00 | | 16 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 393.00 | 1 195 687.00 | | 1 197 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 557.00 | 1 149 493.00 | | 1 151 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | 46 194.00 | | 45 836.00 |
| |
| 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 | 885 399.00 | | 54 650.00 | 885 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 268.00 | |
I4 DECREASES Grand Total | | 32 127.00 | 907 922.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 127.00 | 434 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 631.00 | | 54 650.00 | 411 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | | | 15 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 985.00 | 54 416.00 | 20 229.00 | 301 985.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 985.00 | 54 416.00 | 20 229.00 | 254 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 451.00 | 14 514.00 | 8 057.00 | 34 451.00 |
7B Total provisions for depreciation | 34 451.00 | 14 514.00 | 8 057.00 | 34 451.00 |
7C Grand total | 34 451.00 | 14 514.00 | 8 057.00 | 34 451.00 |
UE of which provisions and reversals: - Operating | | 8 057.00 | | |
| |
| 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 | 52 707.00 | 52 707.00 | | 52 707.00 |
8C Staff and Related Accounts | 29 285.00 | 29 285.00 | | 29 285.00 |
8D Social Security and Other Social Organizations | 20 027.00 | 20 027.00 | | 20 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
8L Deferred income | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 176 686.00 | 176 686.00 | | 176 686.00 |
VA Doubtful or disputed receivables | 50 626.00 | | 50 626.00 | 50 626.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 101 911.00 | 26 576.00 | 75 335.00 | 101 911.00 |
VI Group and Associates | 507 366.00 | 507 366.00 | | 507 366.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 457.00 | | | 23 457.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 393.00 | 187 498.00 | 65 894.00 | 253 393.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 535.00 | 708 201.00 | 75 335.00 | 783 535.00 |
