| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 964.00 | 4 338.00 | 1 626.00 | 5 964.00 |
AH Goodwill | 205 973.00 | | 205 973.00 | 205 973.00 |
AP Buildings | 449 487.00 | 232 763.00 | 216 724.00 | 449 487.00 |
AR Technical installations, industrial equipment and tools | 40 844.00 | 30 349.00 | 10 495.00 | 40 844.00 |
AT Other tangible assets | 2 293 446.00 | 1 701 690.00 | 591 755.00 | 2 293 446.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 145 716.00 | 1 969 141.00 | 1 176 575.00 | 3 145 716.00 |
BL Raw materials, supplies | 445 008.00 | | 445 008.00 | 445 008.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 1 849 230.00 | 41 941.00 | 1 807 289.00 | 1 849 230.00 |
BZ Other receivables | 634 610.00 | | 634 610.00 | 634 610.00 |
CF Cash and cash equivalents | 179 643.00 | | 179 643.00 | 179 643.00 |
CH Prepaid expenses | 104 949.00 | | 104 949.00 | 104 949.00 |
CJ TOTAL (II) | 3 230 363.00 | 41 941.00 | 3 188 421.00 | 3 230 363.00 |
CO Grand total (0 to V) | 6 376 080.00 | 2 011 082.00 | 4 364 997.00 | 6 376 080.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | 720 450.00 | 665 442.00 | | 720 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 140.00 | 91 677.00 | | 152 140.00 |
DL TOTAL (I) | 1 057 557.00 | 942 087.00 | | 1 057 557.00 |
DP Provisions for Risks | 9 971.00 | | | 9 971.00 |
DR TOTAL (IV) | 9 971.00 | | | 9 971.00 |
DU Loans and Debts from Credit Institutions (3) | 386 450.00 | 580 907.00 | | 386 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | 432.00 | | 10 154.00 |
DW Advances and down payments received on current orders | 410.00 | 422.00 | | 410.00 |
DX Trade payables and related accounts | 1 309 566.00 | 946 621.00 | | 1 309 566.00 |
DY Tax and social security liabilities | 776 942.00 | 516 794.00 | | 776 942.00 |
DZ Fixed asset liabilities and related accounts | | 9 760.00 | | |
EA Other liabilities | 813 943.00 | 872 614.00 | | 813 943.00 |
EC TOTAL (IV) | 3 297 467.00 | 2 927 552.00 | | 3 297 467.00 |
EE Grand total (I to V) | 4 364 997.00 | 3 869 639.00 | | 4 364 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 455 101.00 | | 5 455 101.00 | 5 455 101.00 |
FJ Net sales | 5 455 101.00 | | 5 455 101.00 | 5 455 101.00 |
FO Operating subsidies | | | 16 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 5 485 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | -70 801.00 | |
FW Other purchases and external expenses | | | 3 026 518.00 | |
FX Taxes, duties, and similar payments | | | 92 844.00 | |
FY Salaries and Wages | | | 1 634 259.00 | |
FZ Social Security Contributions | | | 386 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 971.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 5 396 121.00 | |
GG - OPERATING RESULT (I - II) | | | 89 478.00 | |
GL Other interest and similar income | | | 14 571.00 | |
GP Total financial income (V) | | | 14 571.00 | |
GR Interest and similar expenses | | | 46 584.00 | |
GU Total financial expenses (VI) | | | 46 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 731.00 | 5 371.00 | | 28 731.00 |
HB Exceptional income from capital transactions | 396 142.00 | | | 396 142.00 |
HD Total exceptional income (VII) | 424 874.00 | 5 371.00 | | 424 874.00 |
HE Exceptional expenses on management operations | 116 095.00 | 81 829.00 | | 116 095.00 |
HF Exceptional expenses on capital transactions | 215 170.00 | | | 215 170.00 |
HH Total exceptional expenses (VIII) | 331 265.00 | 81 829.00 | | 331 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 608.00 | -76 458.00 | | 93 608.00 |
HK Income tax | -1 067.00 | -1 331.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 046.00 | 5 708 447.00 | | 5 925 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 905.00 | 5 616 769.00 | | 5 772 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 140.00 | 91 677.00 | | 152 140.00 |
| |
| 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 | 3 079 963.00 | | 432 966.00 | 3 079 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 367 212.00 | 3 145 717.00 | |
IO DECREASES Total including other intangible assets | | | 211 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 212.00 | 2 783 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 905.00 | | 152 033.00 | 59 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 058.00 | | 280 933.00 | 2 870 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 837 002.00 | 284 182.00 | 152 043.00 | 1 837 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 407.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 070.00 | 283 776.00 | 152 043.00 | 1 833 070.00 |
| |
| 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 | 1 309 567.00 | 1 309 567.00 | | 1 309 567.00 |
8C Staff and Related Accounts | 200 174.00 | 200 174.00 | | 200 174.00 |
8D Social Security and Other Social Organizations | 459 701.00 | 459 701.00 | | 459 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 943.00 | 813 943.00 | | 813 943.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 1 786 327.00 | | | 1 786 327.00 |
UY Staff and related accounts | 7 578.00 | | | 7 578.00 |
VA Doubtful or disputed receivables | 62 904.00 | | | 62 904.00 |
VB VAT | 59 480.00 | | | 59 480.00 |
VG Loans with a maturity of up to one year at origin | 27 401.00 | 27 401.00 | | 27 401.00 |
VH Loans with a maturity of more than one year at origin | 359 050.00 | 153 152.00 | 205 898.00 | 359 050.00 |
VI Group and Associates | 10 155.00 | 10 155.00 | | 10 155.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 184 104.00 | | | 184 104.00 |
VP Miscellaneous | 163 962.00 | | | 163 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 834.00 | 58 834.00 | | 58 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 590.00 | | | 403 590.00 |
VS Prepaid expenses | 104 950.00 | | | 104 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 791.00 | 2 698 791.00 | | 2 698 791.00 |
VW VAT | 58 234.00 | 58 234.00 | | 58 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 058.00 | 3 091 160.00 | 205 898.00 | 3 297 058.00 |
