| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 82 820.00 | 70 564.00 | 12 256.00 | 82 820.00 |
AT Other tangible assets | 78 163.00 | 55 091.00 | 23 071.00 | 78 163.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 399 919.00 | 132 461.00 | 267 457.00 | 399 919.00 |
BL Raw materials, supplies | 33 443.00 | | 33 443.00 | 33 443.00 |
BN Goods in progress | 53 948.00 | | 53 948.00 | 53 948.00 |
BX Customers and related accounts | 412 849.00 | 1 355.00 | 411 495.00 | 412 849.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 354 663.00 | | 354 663.00 | 354 663.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 896 086.00 | 1 355.00 | 894 732.00 | 896 086.00 |
CO Grand total (0 to V) | 1 296 005.00 | 133 816.00 | 1 162 189.00 | 1 296 005.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CR Shares due in more than one year | 1 626.00 | | | 1 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 453 167.00 | 384 158.00 | | 453 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 690.00 | 89 008.00 | | 105 690.00 |
DL TOTAL (I) | 649 607.00 | 563 917.00 | | 649 607.00 |
DP Provisions for Risks | 44 582.00 | 22 744.00 | | 44 582.00 |
DR TOTAL (IV) | 44 582.00 | 22 744.00 | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 16 608.00 | 5 890.00 | | 16 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | 5 843.00 | | 13 043.00 |
DX Trade payables and related accounts | 250 229.00 | 230 321.00 | | 250 229.00 |
DY Tax and social security liabilities | 188 119.00 | 177 617.00 | | 188 119.00 |
EC TOTAL (IV) | 468 000.00 | 419 671.00 | | 468 000.00 |
EE Grand total (I to V) | 1 162 189.00 | 1 006 332.00 | | 1 162 189.00 |
EG Accrued income and payables due within one year | 458 383.00 | 419 671.00 | | 458 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 220.00 | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 850 209.00 | |
FG Production sold - services | | | 739.00 | |
FJ Net sales | | | 1 850 948.00 | |
FM Inventory production | | | -88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 603.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 878 527.00 | |
FU Purchases of raw materials and other supplies | | | 434 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 650 447.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 500 050.00 | |
FZ Social Security Contributions | | | 96 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 162.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 743 143.00 | |
GG - OPERATING RESULT (I - II) | | | 135 384.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 79 863.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 79 863.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 73 913.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 73 913.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 5 950.00 | | 1 622.00 |
HK Income tax | 32 655.00 | 25 088.00 | | 32 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 636.00 | 1 705 597.00 | | 1 881 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 946.00 | 1 616 589.00 | | 1 775 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 690.00 | 89 008.00 | | 105 690.00 |
| |
| 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 | 394 983.00 | | | 394 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | | 399 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 148.00 | | | 159 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 258.00 | 12 946.00 | 25 744.00 | 145 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 453.00 | 12 946.00 | 25 744.00 | 138 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 744.00 | 28 162.00 | 6 325.00 | 22 744.00 |
7C Grand total | 22 744.00 | 28 162.00 | 6 325.00 | 22 744.00 |
UE of which provisions and reversals: - Operating | | 28 162.00 | 6 325.00 | |
| |
| 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 | 250 229.00 | 250 229.00 | | 250 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 16 390.00 | 6 772.00 | 9 617.00 | 16 390.00 |
VJ Loans taken out during the year | 20 334.00 | | | 20 334.00 |
VK Loans repaid during the year | 9 615.00 | | | 9 615.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 162.00 | 455 507.00 | 10 656.00 | 466 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 000.00 | 458 383.00 | 9 617.00 | 468 000.00 |
