| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 411.00 | 14 002.00 | 1 410.00 | 15 411.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 108 091.00 | 90 134.00 | 17 957.00 | 108 091.00 |
AT Other tangible assets | 1 793 461.00 | 1 319 497.00 | 473 964.00 | 1 793 461.00 |
BJ TOTAL (I) | 2 093 586.00 | 1 499 639.00 | 593 947.00 | 2 093 586.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 666 434.00 | 1 011.00 | 665 423.00 | 666 434.00 |
BZ Other receivables | 113 308.00 | | 113 308.00 | 113 308.00 |
CF Cash and cash equivalents | 428 817.00 | | 428 817.00 | 428 817.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 1 234 609.00 | 1 011.00 | 1 233 598.00 | 1 234 609.00 |
CO Grand total (0 to V) | 3 328 195.00 | 1 500 650.00 | 1 827 545.00 | 3 328 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 246 664.00 | 221 734.00 | | 246 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 844.00 | 164 931.00 | | 130 844.00 |
DL TOTAL (I) | 566 687.00 | 575 842.00 | | 566 687.00 |
DU Loans and Debts from Credit Institutions (3) | 542 513.00 | 548 524.00 | | 542 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 825.00 | 40 554.00 | | 81 825.00 |
DX Trade payables and related accounts | 342 084.00 | 322 067.00 | | 342 084.00 |
DY Tax and social security liabilities | 293 432.00 | 323 459.00 | | 293 432.00 |
EA Other liabilities | 1 004.00 | 288.00 | | 1 004.00 |
EC TOTAL (IV) | 1 260 858.00 | 1 234 892.00 | | 1 260 858.00 |
EE Grand total (I to V) | 1 827 545.00 | 1 810 734.00 | | 1 827 545.00 |
EG Accrued income and payables due within one year | 919 573.00 | 1 174 149.00 | | 919 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 622 656.00 | 26 317.00 | 3 648 973.00 | 3 622 656.00 |
FJ Net sales | 3 622 656.00 | 26 317.00 | 3 648 973.00 | 3 622 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 666 605.00 | |
FU Purchases of raw materials and other supplies | | | 529 192.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 1 599 330.00 | |
FX Taxes, duties, and similar payments | | | 38 283.00 | |
FY Salaries and Wages | | | 886 258.00 | |
FZ Social Security Contributions | | | 221 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 503 760.00 | |
GG - OPERATING RESULT (I - II) | | | 162 844.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 018.00 | | |
HB Exceptional income from capital transactions | 21 304.00 | -2 293.00 | | 21 304.00 |
HD Total exceptional income (VII) | 21 304.00 | 725.00 | | 21 304.00 |
HE Exceptional expenses on management operations | 193.00 | 195.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | 859.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 054.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 655.00 | -329.00 | | 16 655.00 |
HK Income tax | 41 292.00 | 63 112.00 | | 41 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 909.00 | 3 206 678.00 | | 3 687 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 065.00 | 3 041 747.00 | | 3 557 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 844.00 | 164 931.00 | | 130 844.00 |
| |
| 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 | 2 206 586.00 | | 229 000.00 | 2 206 586.00 |
I4 DECREASES Grand Total | | 342 000.00 | 2 093 586.00 | |
IO DECREASES Total including other intangible assets | | | 116 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 000.00 | 1 977 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 028.00 | | | 116 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 559.00 | | 229 000.00 | 2 090 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 014.00 | 227 625.00 | 342 000.00 | 1 614 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 1 987.00 | | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 999.00 | 225 639.00 | 342 000.00 | 1 601 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 731.00 | 100.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 731.00 | 100.00 | 380.00 |
7C Grand total | 380.00 | 731.00 | 100.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 731.00 | 100.00 | |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 342 084.00 | 342 084.00 | | 342 084.00 |
8C Staff and Related Accounts | 97 868.00 | 97 868.00 | | 97 868.00 |
8D Social Security and Other Social Organizations | 61 757.00 | 61 757.00 | | 61 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 664 008.00 | 664 008.00 | | 664 008.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VC Group and associates | 69 241.00 | 69 241.00 | | 69 241.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 541 879.00 | 200 594.00 | 341 285.00 | 541 879.00 |
VI Group and Associates | 81 688.00 | 81 688.00 | | 81 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 093.00 | 797 093.00 | | 797 093.00 |
VW VAT | 127 370.00 | 127 370.00 | | 127 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 858.00 | 919 573.00 | 341 285.00 | 1 260 858.00 |
