| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 833.00 | 14 832.00 | 1.00 | 14 833.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 38 515.00 | 314.00 | 38 829.00 |
AT Other tangible assets | 49 250.00 | 43 901.00 | 5 349.00 | 49 250.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 180 331.00 | 97 249.00 | 83 082.00 | 180 331.00 |
BL Raw materials, supplies | 9 510.00 | | 9 510.00 | 9 510.00 |
BN Goods in progress | 133 358.00 | | 133 358.00 | 133 358.00 |
BX Customers and related accounts | 364 512.00 | | 364 512.00 | 364 512.00 |
BZ Other receivables | 146 593.00 | | 146 593.00 | 146 593.00 |
CD Marketable securities | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 295 464.00 | | 295 464.00 | 295 464.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 960 939.00 | | 960 939.00 | 960 939.00 |
CO Grand total (0 to V) | 1 141 270.00 | 97 249.00 | 1 044 021.00 | 1 141 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 287 197.00 | 240 771.00 | | 287 197.00 |
DH Retained earnings | | -129 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 212.00 | 176 293.00 | | 240 212.00 |
DL TOTAL (I) | 668 241.00 | 428 030.00 | | 668 241.00 |
DP Provisions for Risks | | 98 210.00 | | |
DR TOTAL (IV) | | 98 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 636.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 248 360.00 | 261 821.00 | | 248 360.00 |
DY Tax and social security liabilities | 82 424.00 | 124 714.00 | | 82 424.00 |
EA Other liabilities | 30 300.00 | 24 100.00 | | 30 300.00 |
EB Prepaid income (2) | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 375 780.00 | 412 220.00 | | 375 780.00 |
EE Grand total (I to V) | 1 044 021.00 | 938 459.00 | | 1 044 021.00 |
EG Accrued income and payables due within one year | 375 780.00 | 412 220.00 | | 375 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 636.00 | | 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 736 600.00 | 85 345.00 | 1 821 945.00 | 1 736 600.00 |
FG Production sold - services | 51 102.00 | | 51 102.00 | 51 102.00 |
FJ Net sales | 1 787 703.00 | 85 345.00 | 1 873 048.00 | 1 787 703.00 |
FM Inventory production | | | 70 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 794.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 066 152.00 | |
FU Purchases of raw materials and other supplies | | | 619 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 824 236.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 241 177.00 | |
FZ Social Security Contributions | | | 92 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 799 605.00 | |
GG - OPERATING RESULT (I - II) | | | 266 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 584.00 | 14 636.00 | | 24 584.00 |
HA Exceptional income from management transactions | | 3 521.00 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 3 521.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 31 691.00 | 360.00 | | 31 691.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 32 438.00 | 360.00 | | 32 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 038.00 | 3 161.00 | | -25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 552.00 | 1 991 979.00 | | 2 073 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 341.00 | 1 815 686.00 | | 1 833 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 212.00 | 176 293.00 | | 240 212.00 |
HP References: Equipment leasing | 57 702.00 | 15 952.00 | | 57 702.00 |
| |
| 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 | 179 591.00 | | 1 499.00 | 179 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 760.00 | 180 331.00 | |
IO DECREASES Total including other intangible assets | | | 91 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 88 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 057.00 | | | 91 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 339.00 | | 1 499.00 | 87 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 237.00 | 4 024.00 | 13.00 | 93 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 405.00 | 4 024.00 | 13.00 | 78 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 210.00 | | 98 210.00 | 98 210.00 |
7C Grand total | 98 210.00 | | 98 210.00 | 98 210.00 |
UE of which provisions and reversals: - Operating | | | 98 210.00 | |
| |
| 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 | 248 360.00 | 248 360.00 | | 248 360.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 51 064.00 | 51 064.00 | | 51 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
8L Deferred income | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 364 512.00 | | | 364 512.00 |
VB VAT | 22 502.00 | | | 22 502.00 |
VC Group and associates | 95 564.00 | | | 95 564.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 9 248.00 | | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | | | 19 279.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 195.00 | 513 000.00 | 1 195.00 | 514 195.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 780.00 | 375 780.00 | | 375 780.00 |
