| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 387.00 | 25 749.00 | 3 639.00 | 29 387.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 302 959.00 | 245 198.00 | 57 761.00 | 302 959.00 |
AT Other tangible assets | 1 168 585.00 | 1 077 645.00 | 90 940.00 | 1 168 585.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 74 826.00 | | 74 826.00 | 74 826.00 |
BJ TOTAL (I) | 1 698 216.00 | 1 348 592.00 | 349 625.00 | 1 698 216.00 |
BL Raw materials, supplies | 460 507.00 | | 460 507.00 | 460 507.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 957 441.00 | 397 330.00 | 2 560 111.00 | 2 957 441.00 |
BZ Other receivables | 271 118.00 | 1 603.00 | 269 515.00 | 271 118.00 |
CF Cash and cash equivalents | 1 362 255.00 | | 1 362 255.00 | 1 362 255.00 |
CH Prepaid expenses | 52 639.00 | | 52 639.00 | 52 639.00 |
CJ TOTAL (II) | 5 104 960.00 | 398 933.00 | 4 706 026.00 | 5 104 960.00 |
CO Grand total (0 to V) | 6 803 176.00 | 1 747 525.00 | 5 055 651.00 | 6 803 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 990.00 | 153 000.00 | | 1 452 990.00 |
DB Share, merger, contribution premiums, etc. | 547.00 | 547.00 | | 547.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -977 243.00 | -408 112.00 | | -977 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 672.00 | -569 130.00 | | 97 672.00 |
DL TOTAL (I) | 589 266.00 | -808 396.00 | | 589 266.00 |
DP Provisions for Risks | 32 455.00 | 44 646.00 | | 32 455.00 |
DR TOTAL (IV) | 32 455.00 | 44 646.00 | | 32 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 6 064.00 | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 983.00 | 1 992 268.00 | | 1 419 983.00 |
DW Advances and down payments received on current orders | 321 781.00 | 2 401.00 | | 321 781.00 |
DX Trade payables and related accounts | 1 928 775.00 | 733 613.00 | | 1 928 775.00 |
DY Tax and social security liabilities | 744 559.00 | 645 792.00 | | 744 559.00 |
EA Other liabilities | 16 421.00 | 14 998.00 | | 16 421.00 |
EC TOTAL (IV) | 4 433 930.00 | 3 395 135.00 | | 4 433 930.00 |
EE Grand total (I to V) | 5 055 651.00 | 2 631 385.00 | | 5 055 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 558 732.00 | |
FQ Other income | | | 120 147.00 | |
FR Total operating income (I) | | | 7 678 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 000.00 | |
FT Inventory change (goods) | | | -141 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 478.00 | |
FW Other purchases and external expenses | | | 2 942 478.00 | |
FX Taxes, duties, and similar payments | | | 64 441.00 | |
FY Salaries and Wages | | | 926 161.00 | |
FZ Social Security Contributions | | | 603 826.00 | |
GE Other Expenses | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | 303 547.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 700.00 | 133 431.00 | | 41 700.00 |
HH Total exceptional expenses (VIII) | 228 670.00 | 288 475.00 | | 228 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 970.00 | -155 044.00 | | -186 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 672.00 | -569 130.00 | | 97 672.00 |
| |
| 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 | 1 687 732.00 | | | 1 687 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 326.00 | |
I4 DECREASES Grand Total | | | 1 698 216.00 | |
IO DECREASES Total including other intangible assets | | | 29 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 697.00 | | | 50 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 216.00 | | | 1 467 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 860.00 | | | 47 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 473.00 | 86 513.00 | 98 993.00 | 1 336 473.00 |
PE DEPRECIATION Total including other intangible assets | 49 087.00 | 1 662.00 | 25 000.00 | 49 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 386.00 | 84 851.00 | 73 993.00 | 1 287 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 646.00 | 8 000.00 | 20 191.00 | 44 646.00 |
7C Grand total | 44 646.00 | 8 000.00 | 20 191.00 | 44 646.00 |
UJ - Exceptional | | 8 000.00 | 20 191.00 | |
| |
| 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 | 1 928 775.00 | 1 928 775.00 | | 1 928 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 404.00 | 1 436 404.00 | | 1 436 404.00 |
UT Other financial assets | 74 826.00 | 74 826.00 | | 74 826.00 |
UX Other trade receivables | 271 118.00 | | | 271 118.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 52 639.00 | | | 52 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 024.00 | 3 281 198.00 | 74 826.00 | 3 356 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 148.00 | 4 112 148.00 | | 4 112 148.00 |
