| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 936.00 | 7 936.00 | | 7 936.00 |
AH Goodwill | 714 278.00 | 27 812.00 | 686 466.00 | 714 278.00 |
AN Land | 1 889.00 | 709.00 | 1 180.00 | 1 889.00 |
AP Buildings | 57 985.00 | 48 292.00 | 9 692.00 | 57 985.00 |
AR Technical installations, industrial equipment and tools | 227 891.00 | 133 267.00 | 94 623.00 | 227 891.00 |
AT Other tangible assets | 545 394.00 | 252 500.00 | 292 894.00 | 545 394.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 1 573 793.00 | 470 519.00 | 1 103 273.00 | 1 573 793.00 |
BL Raw materials, supplies | 172 822.00 | | 172 822.00 | 172 822.00 |
BN Goods in progress | 53 687.00 | | 53 687.00 | 53 687.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 161 312.00 | 9 065.00 | 1 152 247.00 | 1 161 312.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 964 989.00 | | 964 989.00 | 964 989.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 2 389 445.00 | 9 065.00 | 2 380 380.00 | 2 389 445.00 |
CO Grand total (0 to V) | 3 963 238.00 | 479 584.00 | 3 483 654.00 | 3 963 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 437.00 | | | 367 437.00 |
DD Legal reserve (1) | 28 907.00 | | | 28 907.00 |
DH Retained earnings | 834 038.00 | | | 834 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 561.00 | | | 415 561.00 |
DL TOTAL (I) | 1 935 014.00 | | | 1 935 014.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 367.00 | | | 487 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | | | 42 276.00 |
DX Trade payables and related accounts | 437 187.00 | | | 437 187.00 |
DY Tax and social security liabilities | 556 808.00 | | | 556 808.00 |
EC TOTAL (IV) | 1 523 639.00 | | | 1 523 639.00 |
EE Grand total (I to V) | 3 483 654.00 | | | 3 483 654.00 |
EG Accrued income and payables due within one year | 1 239 495.00 | | | 1 239 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 289 071.00 | | 5 289 071.00 | 5 289 071.00 |
FJ Net sales | 5 289 071.00 | | 5 289 071.00 | 5 289 071.00 |
FM Inventory production | | | 10 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 258.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 337 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 1 060 068.00 | |
FX Taxes, duties, and similar payments | | | 102 329.00 | |
FY Salaries and Wages | | | 1 616 501.00 | |
FZ Social Security Contributions | | | 619 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 832 648.00 | |
GG - OPERATING RESULT (I - II) | | | 505 338.00 | |
GL Other interest and similar income | | | 6 573.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 258.00 | | | 38 258.00 |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HB Exceptional income from capital transactions | 17 579.00 | | | 17 579.00 |
HD Total exceptional income (VII) | 19 925.00 | | | 19 925.00 |
HE Exceptional expenses on management operations | 4 077.00 | | | 4 077.00 |
HF Exceptional expenses on capital transactions | 12 881.00 | | | 12 881.00 |
HH Total exceptional expenses (VIII) | 16 958.00 | | | 16 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | | | 2 966.00 |
HK Income tax | 89 344.00 | | | 89 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 485.00 | | | 5 364 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 924.00 | | | 4 948 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 561.00 | | | 415 561.00 |
HP References: Equipment leasing | 13 647.00 | | | 13 647.00 |
| |
| 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 | 1 445 026.00 | | | 1 445 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 1 573 793.00 | |
IO DECREASES Total including other intangible assets | | | 722 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 216.00 | | | 692 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 395.00 | | | 734 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | | 18 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 885.00 | 149 118.00 | 19 484.00 | 340 885.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | 7 548.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 685.00 | 141 569.00 | 19 484.00 | 312 685.00 |
| |
| 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 | 437 187.00 | 437 187.00 | | 437 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 277.00 | 42 277.00 | | 42 277.00 |
UT Other financial assets | 18 416.00 | | | 18 416.00 |
VH Loans with a maturity of more than one year at origin | 487 367.00 | 203 224.00 | 284 144.00 | 487 367.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 200 954.00 | | | 200 954.00 |
VS Prepaid expenses | 14 699.00 | | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 063.00 | 1 197 647.00 | 18 416.00 | 1 216 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 640.00 | 1 239 496.00 | 284 144.00 | 1 523 640.00 |
