| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 441.00 | 4 063.00 | 378.00 | 4 441.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 402 241.00 | 321 044.00 | 81 196.00 | 402 241.00 |
AT Other tangible assets | 503 199.00 | 362 261.00 | 140 938.00 | 503 199.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 1 015 531.00 | 687 368.00 | 328 162.00 | 1 015 531.00 |
BL Raw materials, supplies | 18 350.00 | | 18 350.00 | 18 350.00 |
BN Goods in progress | 66 248.00 | | 66 248.00 | 66 248.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 211 265.00 | 55 491.00 | 1 155 774.00 | 1 211 265.00 |
BZ Other receivables | 158 395.00 | | 158 395.00 | 158 395.00 |
CF Cash and cash equivalents | 622 972.00 | | 622 972.00 | 622 972.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 079 734.00 | 55 491.00 | 2 024 243.00 | 2 079 734.00 |
CO Grand total (0 to V) | 3 095 265.00 | 742 859.00 | 2 352 405.00 | 3 095 265.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 31 519.00 | 31 519.00 | | 31 519.00 |
DG Other reserves | 573 725.00 | 434 238.00 | | 573 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 131.00 | 189 487.00 | | 103 131.00 |
DL TOTAL (I) | 1 023 568.00 | 970 437.00 | | 1 023 568.00 |
DP Provisions for Risks | 20 715.00 | 27 096.00 | | 20 715.00 |
DR TOTAL (IV) | 20 715.00 | 27 096.00 | | 20 715.00 |
DU Loans and Debts from Credit Institutions (3) | 164 261.00 | 221 194.00 | | 164 261.00 |
DX Trade payables and related accounts | 511 810.00 | 557 378.00 | | 511 810.00 |
DY Tax and social security liabilities | 310 153.00 | 359 914.00 | | 310 153.00 |
EA Other liabilities | 113 336.00 | 74 317.00 | | 113 336.00 |
EB Prepaid income (2) | 208 561.00 | 159 841.00 | | 208 561.00 |
EC TOTAL (IV) | 1 308 122.00 | 1 372 644.00 | | 1 308 122.00 |
EE Grand total (I to V) | 2 352 405.00 | 2 370 177.00 | | 2 352 405.00 |
EG Accrued income and payables due within one year | 1 308 122.00 | 1 263 392.00 | | 1 308 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 080 730.00 | |
FJ Net sales | | | 4 080 730.00 | |
FO Operating subsidies | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 082.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 173 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 1 284 204.00 | |
FX Taxes, duties, and similar payments | | | 31 495.00 | |
FY Salaries and Wages | | | 821 961.00 | |
FZ Social Security Contributions | | | 180 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 268.00 | |
GB Operating Expenses - Provisions | | | 20 715.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 039 680.00 | |
GG - OPERATING RESULT (I - II) | | | 133 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 26 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 26 167.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | | 1 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 24 209.00 | | 1 000.00 |
HK Income tax | 30 987.00 | 66 924.00 | | 30 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 215.00 | 3 682 078.00 | | 4 175 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 084.00 | 3 492 591.00 | | 4 072 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 131.00 | 189 487.00 | | 103 131.00 |
| |
| 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 | 958 893.00 | | 41 926.00 | 958 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 985 574.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 878 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 400.00 | | | 101 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 276.00 | | 41 926.00 | 852 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 591.00 | 85 268.00 | 15 245.00 | 632 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 664.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 192.00 | 84 603.00 | 15 245.00 | 629 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 261.00 | 164 261.00 | | 164 261.00 |
8B Suppliers and Related Accounts | 511 810.00 | 511 810.00 | | 511 810.00 |
8C Staff and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 336.00 | 113 336.00 | | 113 336.00 |
8L Deferred income | 208 561.00 | 208 561.00 | | 208 561.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 1 145 162.00 | 1 145 162.00 | | 1 145 162.00 |
VA Doubtful or disputed receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
VB VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VC Group and associates | 79 124.00 | 79 124.00 | | 79 124.00 |
VM Income taxes | 42 777.00 | 42 777.00 | | 42 777.00 |
VN Other taxes, similar payments | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 810.00 | 1 372 164.00 | 8 646.00 | 1 380 810.00 |
VW VAT | 207 802.00 | 207 802.00 | | 207 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 122.00 | 1 308 122.00 | | 1 308 122.00 |
