| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | 2 217.00 | 52.00 | 2 269.00 |
AH Goodwill | 31 715.00 | | 31 715.00 | 31 715.00 |
AR Technical installations, industrial equipment and tools | 68 760.00 | 60 187.00 | 8 572.00 | 68 760.00 |
AT Other tangible assets | 76 323.00 | 55 873.00 | 20 450.00 | 76 323.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 201 944.00 | 118 278.00 | 83 666.00 | 201 944.00 |
BL Raw materials, supplies | 13 380.00 | | 13 380.00 | 13 380.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 156 514.00 | 11 433.00 | 145 081.00 | 156 514.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 115 115.00 | | 115 115.00 | 115 115.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 310 439.00 | 11 433.00 | 299 005.00 | 310 439.00 |
CO Grand total (0 to V) | 512 383.00 | 129 711.00 | 382 672.00 | 512 383.00 |
CU Other investments | 20 085.00 | | 20 085.00 | 20 085.00 |
| |
| 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 | 87 443.00 | 87 443.00 | | 87 443.00 |
DH Retained earnings | 57 288.00 | 106 123.00 | | 57 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 922.00 | -48 835.00 | | 51 922.00 |
DL TOTAL (I) | 205 453.00 | 153 531.00 | | 205 453.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | 25 258.00 | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | 22 588.00 | | 22 549.00 |
DX Trade payables and related accounts | 43 091.00 | 51 045.00 | | 43 091.00 |
DY Tax and social security liabilities | 79 012.00 | 89 998.00 | | 79 012.00 |
EA Other liabilities | 12 700.00 | 12 707.00 | | 12 700.00 |
EC TOTAL (IV) | 177 219.00 | 201 596.00 | | 177 219.00 |
EE Grand total (I to V) | 382 672.00 | 355 127.00 | | 382 672.00 |
EG Accrued income and payables due within one year | 168 602.00 | 185 656.00 | | 168 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 845.00 | | 701 845.00 | 701 845.00 |
FG Production sold - services | 175 726.00 | | 175 726.00 | 175 726.00 |
FJ Net sales | 877 571.00 | | 877 571.00 | 877 571.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 131.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 919 575.00 | |
FU Purchases of raw materials and other supplies | | | 136 009.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 245 563.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 302 608.00 | |
FZ Social Security Contributions | | | 120 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 42 481.00 | |
GF Total Operating Expenses (II) | | | 873 258.00 | |
GG - OPERATING RESULT (I - II) | | | 46 317.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 641.00 | 15 247.00 | | 6 641.00 |
HD Total exceptional income (VII) | 6 641.00 | 15 247.00 | | 6 641.00 |
HE Exceptional expenses on management operations | 18.00 | 142.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | 993.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 135.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | 14 112.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 715.00 | 754 420.00 | | 926 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 793.00 | 803 255.00 | | 874 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 922.00 | -48 835.00 | | 51 922.00 |
| |
| 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 | 194 737.00 | | 7 547.00 | 194 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 877.00 | |
I4 DECREASES Grand Total | | 340.00 | 201 944.00 | |
IO DECREASES Total including other intangible assets | | | 33 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 145 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 416.00 | | 568.00 | 33 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 444.00 | | 6 979.00 | 138 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 877.00 | | | 22 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 809.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 131.00 | 13 270.00 | 340.00 | 103 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 848.00 | 2 500.00 | 39 915.00 | 48 848.00 |
7B Total provisions for depreciation | 48 848.00 | 2 500.00 | 39 915.00 | 48 848.00 |
7C Grand total | 48 848.00 | 2 500.00 | 39 915.00 | 48 848.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 39 915.00 | |
| |
| 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 | 43 091.00 | 43 091.00 | | 43 091.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 120 468.00 | | | 120 468.00 |
VA Doubtful or disputed receivables | 36 046.00 | | | 36 046.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 19 867.00 | 11 250.00 | 8 617.00 | 19 867.00 |
VI Group and Associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VM Income taxes | 12 833.00 | | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 586.00 | 178 586.00 | | 178 586.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 219.00 | 168 602.00 | 8 617.00 | 177 219.00 |
