| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 208.00 | 16 208.00 | | 16 208.00 |
AH Goodwill | 907 072.00 | 438 753.00 | 468 318.00 | 907 072.00 |
AP Buildings | 233 911.00 | 193 635.00 | 40 276.00 | 233 911.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 61 369.00 | 84 972.00 | 146 341.00 |
AT Other tangible assets | 831 907.00 | 495 548.00 | 336 359.00 | 831 907.00 |
BF Loans | 8 643.00 | | 8 643.00 | 8 643.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 147 181.00 | 1 205 514.00 | 941 668.00 | 2 147 181.00 |
BL Raw materials, supplies | 87 355.00 | | 87 355.00 | 87 355.00 |
BV Advances and down payments on orders | 17 524.00 | | 17 524.00 | 17 524.00 |
BX Customers and related accounts | 1 532 218.00 | | 1 532 218.00 | 1 532 218.00 |
BZ Other receivables | 3 156 577.00 | | 3 156 577.00 | 3 156 577.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
CJ TOTAL (II) | 4 840 099.00 | | 4 840 099.00 | 4 840 099.00 |
CO Grand total (0 to V) | 6 987 280.00 | 1 205 514.00 | 5 781 766.00 | 6 987 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 348.00 | | 8 349.00 |
DH Retained earnings | 2 872 936.00 | 2 412 750.00 | | 2 872 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 000.00 | 460 185.00 | | 485 000.00 |
DL TOTAL (I) | 3 405 068.00 | 2 920 068.00 | | 3 405 068.00 |
DQ Provisions for Expenses | 27 351.00 | 54 134.00 | | 27 351.00 |
DR TOTAL (IV) | 27 351.00 | 54 134.00 | | 27 351.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 074 094.00 | 780 231.00 | | 1 074 094.00 |
DY Tax and social security liabilities | 737 621.00 | 771 827.00 | | 737 621.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 2.00 | | 1 512.00 |
EA Other liabilities | 535 791.00 | 519 937.00 | | 535 791.00 |
EC TOTAL (IV) | 2 349 347.00 | 2 071 998.00 | | 2 349 347.00 |
EE Grand total (I to V) | 5 781 766.00 | 5 046 200.00 | | 5 781 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 884 965.00 | |
FJ Net sales | | | 8 884 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 229.00 | |
FQ Other income | | | 160 175.00 | |
FR Total operating income (I) | | | 9 281 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 778 656.00 | |
FV Inventory change (raw materials and supplies) | | | -27 445.00 | |
FW Other purchases and external expenses | | | 3 835 657.00 | |
FX Taxes, duties, and similar payments | | | 342 220.00 | |
FY Salaries and Wages | | | 2 394 945.00 | |
FZ Social Security Contributions | | | 1 020 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 42 338.00 | |
GF Total Operating Expenses (II) | | | 8 652 629.00 | |
GG - OPERATING RESULT (I - II) | | | 628 739.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 479.00 | 10 171.00 | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | 10 171.00 | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 479.00 | -10 171.00 | | -9 479.00 |
HJ Employee participation in company results | 66 899.00 | 26 957.00 | | 66 899.00 |
HK Income tax | 66 950.00 | -9 866.00 | | 66 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 863.00 | 9 273 339.00 | | 9 281 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796 864.00 | 8 813 153.00 | | 8 796 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 000.00 | 460 185.00 | | 485 000.00 |
| |
| 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 | 2 427 226.00 | | 28 055.00 | 2 427 226.00 |
I4 DECREASES Grand Total | | 319 843.00 | 2 135 437.00 | |
IO DECREASES Total including other intangible assets | | | 923 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 843.00 | 1 212 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 947.00 | | 28 055.00 | 1 503 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 851.00 | 701 880.00 | 302 218.00 | 1 252 851.00 |
PE DEPRECIATION Total including other intangible assets | 402 926.00 | 52 035.00 | | 402 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 925.00 | 649 845.00 | 302 218.00 | 849 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 134.00 | 10 800.00 | 37 583.00 | 54 134.00 |
7C Grand total | 54 134.00 | 10 800.00 | 37 583.00 | 54 134.00 |
| |
| 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 | 1 074 094.00 | 1 074 094.00 | | 1 074 094.00 |
8C Staff and Related Accounts | 280 354.00 | 280 354.00 | | 280 354.00 |
8D Social Security and Other Social Organizations | 456 817.00 | 456 817.00 | | 456 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 511.00 | 355 511.00 | | 355 511.00 |
UP Loans | 8 643.00 | | | 8 643.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
UY Staff and related accounts | 8 446.00 | | | 8 446.00 |
VC Group and associates | 2 611 741.00 | | | 2 611 741.00 |
VI Group and Associates | 180 280.00 | 180 280.00 | | 180 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 736.00 | | | 206 736.00 |
VS Prepaid expenses | 40 952.00 | | | 40 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 489.00 | 4 729 746.00 | 11 743.00 | 4 741 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 018.00 | 2 349 018.00 | | 2 349 018.00 |
