| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 077.00 | 4 198.00 | 7 879.00 | 12 077.00 |
AH Goodwill | 140 019.00 | | 140 019.00 | 140 019.00 |
AP Buildings | 315 327.00 | 29 307.00 | 286 020.00 | 315 327.00 |
AR Technical installations, industrial equipment and tools | 39 996.00 | 10 029.00 | 29 967.00 | 39 996.00 |
AT Other tangible assets | 416 996.00 | 48 592.00 | 368 404.00 | 416 996.00 |
AV Fixed assets in progress | 504 820.00 | | 504 820.00 | 504 820.00 |
BB Receivables related to investments | 32 078.00 | | 32 078.00 | 32 078.00 |
BH Other financial assets | 233 679.00 | | 233 679.00 | 233 679.00 |
BJ TOTAL (I) | 1 694 994.00 | 92 126.00 | 1 602 868.00 | 1 694 994.00 |
BT Goods | 956 734.00 | 78 477.00 | 878 257.00 | 956 734.00 |
BX Customers and related accounts | 2 738 089.00 | | 2 738 089.00 | 2 738 089.00 |
BZ Other receivables | 464 284.00 | | 464 284.00 | 464 284.00 |
CF Cash and cash equivalents | 757 841.00 | | 757 841.00 | 757 841.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 4 934 591.00 | 78 477.00 | 4 856 114.00 | 4 934 591.00 |
CO Grand total (0 to V) | 6 629 584.00 | 170 603.00 | 6 458 981.00 | 6 629 584.00 |
CP Shares due in less than one year | 32 079.00 | | | 32 079.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 776.00 | | | 162 776.00 |
DL TOTAL (I) | 312 776.00 | | | 312 776.00 |
DQ Provisions for Expenses | 33 029.00 | | | 33 029.00 |
DR TOTAL (IV) | 33 029.00 | | | 33 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 425.00 | | | 1 987 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 2 850 639.00 | | | 2 850 639.00 |
DY Tax and social security liabilities | 1 046 348.00 | | | 1 046 348.00 |
DZ Fixed asset liabilities and related accounts | 66 766.00 | | | 66 766.00 |
EA Other liabilities | 155 669.00 | | | 155 669.00 |
EC TOTAL (IV) | 6 113 176.00 | | | 6 113 176.00 |
EE Grand total (I to V) | 6 458 981.00 | | | 6 458 981.00 |
EG Accrued income and payables due within one year | 4 520 268.00 | | | 4 520 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 723 478.00 | | 15 723 478.00 | 15 723 478.00 |
FG Production sold - services | 2 345 949.00 | | 2 345 949.00 | 2 345 949.00 |
FJ Net sales | 18 069 427.00 | | 18 069 427.00 | 18 069 427.00 |
FN Capitalized production | | | 434 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 622.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 18 574 142.00 | |
FS Purchases of goods (including customs duties) | | | 10 244 217.00 | |
FT Inventory change (goods) | | | -956 734.00 | |
FU Purchases of raw materials and other supplies | | | 170 815.00 | |
FW Other purchases and external expenses | | | 5 315 219.00 | |
FX Taxes, duties, and similar payments | | | 197 667.00 | |
FY Salaries and Wages | | | 2 285 428.00 | |
FZ Social Security Contributions | | | 684 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 029.00 | |
GE Other Expenses | | | 20 818.00 | |
GF Total Operating Expenses (II) | | | 18 165 250.00 | |
GG - OPERATING RESULT (I - II) | | | 408 892.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 044.00 | | | 326 044.00 |
HD Total exceptional income (VII) | 326 044.00 | | | 326 044.00 |
HE Exceptional expenses on management operations | 504 204.00 | | | 504 204.00 |
HH Total exceptional expenses (VIII) | 504 204.00 | | | 504 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 161.00 | | | -178 161.00 |
HK Income tax | 51 077.00 | | | 51 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 900 186.00 | | | 18 900 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 737 409.00 | | | 18 737 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 776.00 | | | 162 776.00 |
| |
| 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 | | | 1 694 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 758.00 | |
I4 DECREASES Grand Total | | | 1 694 994.00 | |
IO DECREASES Total including other intangible assets | | | 152 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 277 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 758.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 92 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 928.00 | | |
| |
| 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 | | 33 029.00 | | |
6N Inventories and work in progress | | 78 477.00 | | |
7B Total provisions for depreciation | | 78 477.00 | | |
7C Grand total | | 111 506.00 | | |
UE of which provisions and reversals: - Operating | | 111 506.00 | | |
| |
| 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 | 2 850 639.00 | 2 850 639.00 | | 2 850 639.00 |
8C Staff and Related Accounts | 293 821.00 | 293 821.00 | | 293 821.00 |
8D Social Security and Other Social Organizations | 193 669.00 | 193 669.00 | | 193 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 766.00 | 66 766.00 | | 66 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 669.00 | 155 669.00 | | 155 669.00 |
UL Receivables related to investments | 32 078.00 | 32 078.00 | | 32 078.00 |
UT Other financial assets | 233 679.00 | | | 233 679.00 |
UX Other trade receivables | 2 738 089.00 | | | 2 738 089.00 |
VB VAT | 346 830.00 | | | 346 830.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 1 986 915.00 | 394 007.00 | 1 154 923.00 | 1 986 915.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 263 085.00 | | | 263 085.00 |
VM Income taxes | 53 436.00 | | | 53 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 753.00 | 134 753.00 | | 134 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019.00 | | | 14 019.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 774.00 | 3 252 095.00 | 233 679.00 | 3 485 774.00 |
VW VAT | 424 106.00 | 424 106.00 | | 424 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 448.00 | 4 519 540.00 | 1 154 923.00 | 6 112 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
