| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 43 652.00 | 42 655.00 | 998.00 | 43 652.00 |
AR Technical installations, industrial equipment and tools | 332 440.00 | 279 374.00 | 53 066.00 | 332 440.00 |
AT Other tangible assets | 474 270.00 | 173 072.00 | 301 198.00 | 474 270.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 30 795.00 | | 30 795.00 | 30 795.00 |
BJ TOTAL (I) | 1 192 078.00 | 639 799.00 | 552 279.00 | 1 192 078.00 |
BR Intermediate and finished products | 872 391.00 | | 872 391.00 | 872 391.00 |
BT Goods | 276 950.00 | | 276 950.00 | 276 950.00 |
BX Customers and related accounts | 1 245 621.00 | 25 327.00 | 1 220 294.00 | 1 245 621.00 |
BZ Other receivables | 158 369.00 | | 158 369.00 | 158 369.00 |
CF Cash and cash equivalents | 179 613.00 | | 179 613.00 | 179 613.00 |
CH Prepaid expenses | 75 664.00 | | 75 664.00 | 75 664.00 |
CJ TOTAL (II) | 2 808 608.00 | 25 327.00 | 2 783 282.00 | 2 808 608.00 |
CO Grand total (0 to V) | 4 000 686.00 | 665 126.00 | 3 335 561.00 | 4 000 686.00 |
CU Other investments | 11 676.00 | | 11 676.00 | 11 676.00 |
CX Development or Research and Development Expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 433 351.00 | 1 178 484.00 | | 1 433 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 951.00 | 254 867.00 | | 66 951.00 |
DL TOTAL (I) | 1 676 302.00 | 1 609 351.00 | | 1 676 302.00 |
DP Provisions for Risks | 11 730.00 | | | 11 730.00 |
DR TOTAL (IV) | 11 730.00 | | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 177 389.00 | 250 290.00 | | 177 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 978.00 | 442 896.00 | | 465 978.00 |
DX Trade payables and related accounts | 765 404.00 | 674 592.00 | | 765 404.00 |
DY Tax and social security liabilities | 228 321.00 | 299 309.00 | | 228 321.00 |
DZ Fixed asset liabilities and related accounts | 9 118.00 | 23 616.00 | | 9 118.00 |
EA Other liabilities | 1 319.00 | 397.00 | | 1 319.00 |
EC TOTAL (IV) | 1 647 529.00 | 1 691 099.00 | | 1 647 529.00 |
EE Grand total (I to V) | 3 335 561.00 | 3 300 450.00 | | 3 335 561.00 |
EG Accrued income and payables due within one year | 1 537 909.00 | 1 525 421.00 | | 1 537 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | 29 729.00 | | 11 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 989.00 | 1 573 331.00 | 2 229 320.00 | 655 989.00 |
FD Production sold - goods | 859 043.00 | 2 299 386.00 | 3 158 429.00 | 859 043.00 |
FG Production sold - services | 67 102.00 | 160 113.00 | 227 215.00 | 67 102.00 |
FJ Net sales | 1 582 135.00 | 4 032 830.00 | 5 614 965.00 | 1 582 135.00 |
FM Inventory production | | | -20 813.00 | |
FN Capitalized production | | | 26 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 979.00 | |
FR Total operating income (I) | | | 6 034 846.00 | |
FS Purchases of goods (including customs duties) | | | 779 671.00 | |
FT Inventory change (goods) | | | -5 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 875.00 | |
FW Other purchases and external expenses | | | 2 063 565.00 | |
FX Taxes, duties, and similar payments | | | 44 033.00 | |
FY Salaries and Wages | | | 957 227.00 | |
FZ Social Security Contributions | | | 422 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 467.00 | |
GE Other Expenses | | | 432 021.00 | |
GF Total Operating Expenses (II) | | | 5 890 653.00 | |
GG - OPERATING RESULT (I - II) | | | 144 193.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 506.00 | 33 289.00 | | 29 506.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 2 513.00 | 11 582.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 11 602.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 6 118.00 | 217.00 | | 6 118.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HG Exceptional depreciation and provisions | 11 730.00 | 7 834.00 | | 11 730.00 |
HH Total exceptional expenses (VIII) | 30 448.00 | 8 051.00 | | 30 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 935.00 | 3 551.00 | | -27 935.00 |
HK Income tax | 36 544.00 | 56 851.00 | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 224.00 | 5 569 302.00 | | 6 038 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 273.00 | 5 314 434.00 | | 5 971 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 951.00 | 254 867.00 | | 66 951.00 |
| |
| 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 | 1 080 292.00 | | 229 445.00 | 1 080 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 659.00 | 147 471.00 | |
I4 DECREASES Grand Total | | 117 659.00 | 1 192 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 699.00 | |
IO DECREASES Total including other intangible assets | | | 93 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 198.00 | | | 93 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 932.00 | | 118 778.00 | 687 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 463.00 | | 110 667.00 | 154 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 056.00 | 107 743.00 | | 532 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 39 927.00 | 2 728.00 | | 39 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 430.00 | 105 016.00 | | 347 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 730.00 | | |
6T Receivables | 396 333.00 | 13 467.00 | 384 473.00 | 396 333.00 |
7B Total provisions for depreciation | 396 333.00 | 13 467.00 | 384 473.00 | 396 333.00 |
7C Grand total | 396 333.00 | 25 197.00 | 384 473.00 | 396 333.00 |
UE of which provisions and reversals: - Operating | | 13 467.00 | 384 473.00 | |
UJ - Exceptional | | 11 730.00 | | |
| |
| 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 | 765 404.00 | 765 404.00 | | 765 404.00 |
8C Staff and Related Accounts | 89 574.00 | 89 574.00 | | 89 574.00 |
8D Social Security and Other Social Organizations | 115 127.00 | 115 127.00 | | 115 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UT Other financial assets | 30 795.00 | 30 795.00 | | 30 795.00 |
UX Other trade receivables | 1 217 704.00 | | | 1 217 704.00 |
VA Doubtful or disputed receivables | 27 917.00 | | | 27 917.00 |
VB VAT | 71 108.00 | | | 71 108.00 |
VG Loans with a maturity of up to one year at origin | 11 711.00 | 11 711.00 | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 165 678.00 | 56 058.00 | 109 620.00 | 165 678.00 |
VI Group and Associates | 465 978.00 | 465 978.00 | | 465 978.00 |
VK Loans repaid during the year | 54 883.00 | | | 54 883.00 |
VM Income taxes | 85 472.00 | | | 85 472.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 75 664.00 | | | 75 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 450.00 | 1 510 449.00 | 105 000.00 | 1 615 450.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 529.00 | 1 537 909.00 | 109 620.00 | 1 647 529.00 |
