| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 25 141.00 | 18 803.00 | 6 338.00 | 25 141.00 |
AR Technical installations, industrial equipment and tools | 198 710.00 | 194 195.00 | 4 515.00 | 198 710.00 |
AT Other tangible assets | 60 097.00 | 51 305.00 | 8 793.00 | 60 097.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 479 942.00 | 265 060.00 | 1 214 882.00 | 1 479 942.00 |
BL Raw materials, supplies | 50 871.00 | | 50 871.00 | 50 871.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
BZ Other receivables | 46 852.00 | 2 285.00 | 44 567.00 | 46 852.00 |
CF Cash and cash equivalents | 46 839.00 | | 46 839.00 | 46 839.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 176 551.00 | 2 285.00 | 174 266.00 | 176 551.00 |
CO Grand total (0 to V) | 1 656 493.00 | 267 345.00 | 1 389 148.00 | 1 656 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 752 105.00 | 675 843.00 | | 752 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 048.00 | 76 262.00 | | 53 048.00 |
DL TOTAL (I) | 828 253.00 | 775 205.00 | | 828 253.00 |
DU Loans and Debts from Credit Institutions (3) | 223 482.00 | 296 291.00 | | 223 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 697.00 | 169 172.00 | | 180 697.00 |
DX Trade payables and related accounts | 93 462.00 | 51 450.00 | | 93 462.00 |
DY Tax and social security liabilities | 56 468.00 | 64 393.00 | | 56 468.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 560 895.00 | 581 306.00 | | 560 895.00 |
EE Grand total (I to V) | 1 389 148.00 | 1 356 510.00 | | 1 389 148.00 |
EG Accrued income and payables due within one year | 400 606.00 | 385 145.00 | | 400 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 321.00 | 23 951.00 | | 27 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 932 560.00 | |
FJ Net sales | | | 932 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 201.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 959 793.00 | |
FU Purchases of raw materials and other supplies | | | 244 398.00 | |
FV Inventory change (raw materials and supplies) | | | -8 964.00 | |
FW Other purchases and external expenses | | | 221 940.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 329 284.00 | |
FZ Social Security Contributions | | | 86 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 897 183.00 | |
GG - OPERATING RESULT (I - II) | | | 62 610.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HC Reversals of provisions and transfers of expenses | | 657.00 | | |
HD Total exceptional income (VII) | 820.00 | 657.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 657.00 | | 820.00 |
HK Income tax | 513.00 | 6 733.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 613.00 | 1 029 341.00 | | 960 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 565.00 | 953 079.00 | | 907 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 048.00 | 76 262.00 | | 53 048.00 |
| |
| 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 | 1 491 312.00 | | | 1 491 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 1 479 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 757.00 | | | 1 193 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 293.00 | | | 295 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | | 2 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
| |
| 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 | 93 462.00 | 93 462.00 | | 93 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 482.00 | 187 482.00 | | 187 482.00 |
VG Loans with a maturity of up to one year at origin | 27 321.00 | 27 321.00 | | 27 321.00 |
VH Loans with a maturity of more than one year at origin | 196 161.00 | 35 872.00 | 150 498.00 | 196 161.00 |
VK Loans repaid during the year | 76 179.00 | | | 76 179.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 710.00 | 71 474.00 | 2 236.00 | 73 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 895.00 | 400 606.00 | 150 498.00 | 560 895.00 |
