| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 129.00 | 4 129.00 | | 4 129.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 2 442.00 | 1 965.00 | 4 407.00 |
AT Other tangible assets | 90 424.00 | 46 142.00 | 44 282.00 | 90 424.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 201 877.00 | 52 713.00 | 149 163.00 | 201 877.00 |
BR Intermediate and finished products | 188 991.00 | | 188 991.00 | 188 991.00 |
BT Goods | 116 638.00 | | 116 638.00 | 116 638.00 |
BX Customers and related accounts | 275 921.00 | | 275 921.00 | 275 921.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 61 294.00 | | 61 294.00 | 61 294.00 |
CF Cash and cash equivalents | 317 575.00 | | 317 575.00 | 317 575.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 973 542.00 | | 973 542.00 | 973 542.00 |
CO Grand total (0 to V) | 1 175 418.00 | 52 713.00 | 1 122 705.00 | 1 175 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 544.00 | 313 544.00 | | 313 544.00 |
DB Share, merger, contribution premiums, etc. | 87 556.00 | 87 556.00 | | 87 556.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -740 896.00 | -805 692.00 | | -740 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 080.00 | 64 796.00 | | 67 080.00 |
DL TOTAL (I) | 670 384.00 | 603 304.00 | | 670 384.00 |
DP Provisions for Risks | 4 460.00 | 24 014.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 24 014.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 84 631.00 | 26 968.00 | | 84 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 136 032.00 | 127 896.00 | | 136 032.00 |
DY Tax and social security liabilities | 208 056.00 | 159 825.00 | | 208 056.00 |
EA Other liabilities | 15 893.00 | 24 949.00 | | 15 893.00 |
EB Prepaid income (2) | | 7 667.00 | | |
EC TOTAL (IV) | 447 861.00 | 347 612.00 | | 447 861.00 |
EE Grand total (I to V) | 1 122 705.00 | 974 930.00 | | 1 122 705.00 |
EG Accrued income and payables due within one year | 447 861.00 | 347 612.00 | | 447 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 077.00 | | 1 350 077.00 | 1 350 077.00 |
FG Production sold - services | 458 563.00 | 32 652.00 | 491 215.00 | 458 563.00 |
FJ Net sales | 1 808 640.00 | 32 652.00 | 1 841 292.00 | 1 808 640.00 |
FM Inventory production | | | 13 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 889 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 248.00 | |
FT Inventory change (goods) | | | -62 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 213.00 | |
FW Other purchases and external expenses | | | 278 355.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 295 256.00 | |
FZ Social Security Contributions | | | 132 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 1 788 068.00 | |
GG - OPERATING RESULT (I - II) | | | 101 886.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 8 850.00 | | 2 791.00 |
HA Exceptional income from management transactions | 2 844.00 | 1 553.00 | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | 1 553.00 | | 2 844.00 |
HE Exceptional expenses on management operations | 13 390.00 | 6.00 | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | 6.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 546.00 | 1 547.00 | | -10 546.00 |
HK Income tax | 23 495.00 | 14 008.00 | | 23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 801.00 | 1 290 123.00 | | 1 892 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 721.00 | 1 225 327.00 | | 1 825 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 080.00 | 64 796.00 | | 67 080.00 |
| |
| 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 | 175 068.00 | | 26 809.00 | 175 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | | 201 877.00 | |
IO DECREASES Total including other intangible assets | | | 94 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 129.00 | | | 94 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 272.00 | | 25 559.00 | 69 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 1 250.00 | 11 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 127.00 | 16 586.00 | | 36 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 229.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 227.00 | 16 357.00 | | 32 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 014.00 | 4 460.00 | 24 014.00 | 24 014.00 |
6T Receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
7B Total provisions for depreciation | 8 770.00 | | 8 770.00 | 8 770.00 |
7C Grand total | 32 784.00 | 4 460.00 | 32 784.00 | 32 784.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 32 784.00 | |
| |
| 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 | 136 032.00 | 136 032.00 | | 136 032.00 |
8C Staff and Related Accounts | 89 230.00 | 89 230.00 | | 89 230.00 |
8D Social Security and Other Social Organizations | 82 851.00 | 82 851.00 | | 82 851.00 |
8E Income Taxes | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UX Other trade receivables | 275 921.00 | | | 275 921.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 80 172.00 | 80 172.00 | | 80 172.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 85 873.00 | | | 85 873.00 |
VK Loans repaid during the year | 27 457.00 | | | 27 457.00 |
VM Income taxes | 4 049.00 | | | 4 049.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 960.00 | 289 044.00 | 12 916.00 | 301 960.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 921.00 | 444 921.00 | | 444 921.00 |
