| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AP Buildings | 174 295.00 | 95 446.00 | 78 849.00 | 174 295.00 |
AR Technical installations, industrial equipment and tools | 28 263.00 | 26 434.00 | 1 829.00 | 28 263.00 |
AT Other tangible assets | 375 180.00 | 335 809.00 | 39 371.00 | 375 180.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 813 126.00 | 465 583.00 | 347 543.00 | 813 126.00 |
BL Raw materials, supplies | 12 419.00 | | 12 419.00 | 12 419.00 |
BX Customers and related accounts | 428 771.00 | 4 660.00 | 424 111.00 | 428 771.00 |
BZ Other receivables | 147 560.00 | | 147 560.00 | 147 560.00 |
CD Marketable securities | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 19 068.00 | | 19 068.00 | 19 068.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 622 104.00 | 4 660.00 | 617 444.00 | 622 104.00 |
CO Grand total (0 to V) | 1 435 229.00 | 470 243.00 | 964 986.00 | 1 435 229.00 |
CR Shares due in more than one year | 9 320.00 | | | 9 320.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 945.00 | 315 132.00 | | 362 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 47 813.00 | | 3 658.00 |
DL TOTAL (I) | 476 603.00 | 472 945.00 | | 476 603.00 |
DU Loans and Debts from Credit Institutions (3) | 30 128.00 | 11 596.00 | | 30 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 331.00 | 102 155.00 | | 88 331.00 |
DX Trade payables and related accounts | 190 082.00 | 151 305.00 | | 190 082.00 |
DY Tax and social security liabilities | 175 317.00 | 177 929.00 | | 175 317.00 |
EA Other liabilities | 4 527.00 | 8 108.00 | | 4 527.00 |
EC TOTAL (IV) | 488 384.00 | 451 094.00 | | 488 384.00 |
EE Grand total (I to V) | 964 986.00 | 924 039.00 | | 964 986.00 |
EG Accrued income and payables due within one year | 471 248.00 | 443 868.00 | | 471 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 029.00 | | 1 688 029.00 | 1 688 029.00 |
FJ Net sales | 1 688 029.00 | | 1 688 029.00 | 1 688 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 318.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 745 310.00 | |
FU Purchases of raw materials and other supplies | | | 501 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 349 683.00 | |
FX Taxes, duties, and similar payments | | | 49 666.00 | |
FY Salaries and Wages | | | 612 356.00 | |
FZ Social Security Contributions | | | 205 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 744 923.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 461.00 | 37 511.00 | | 54 461.00 |
HA Exceptional income from management transactions | 4 283.00 | | | 4 283.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 11 283.00 | 1 500.00 | | 11 283.00 |
HE Exceptional expenses on management operations | 3 992.00 | 1 401.00 | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 1 401.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | 100.00 | | 7 291.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 593.00 | 1 729 541.00 | | 1 756 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 936.00 | 1 681 727.00 | | 1 752 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 47 813.00 | | 3 658.00 |
HP References: Equipment leasing | 31 062.00 | 35 417.00 | | 31 062.00 |
| |
| 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 | 802 323.00 | | 35 569.00 | 802 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 16 589.00 | |
I4 DECREASES Grand Total | | 24 766.00 | 813 126.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 218 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 463.00 | 577 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 950.00 | | | 218 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 631.00 | | 35 569.00 | 566 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 741.00 | | | 16 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 256.00 | 27 941.00 | 24 614.00 | 461 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | 151.00 | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 210.00 | 27 941.00 | 24 463.00 | 454 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | | 1 858.00 | 6 518.00 |
7B Total provisions for depreciation | 7 518.00 | | 1 858.00 | 7 518.00 |
7C Grand total | 7 518.00 | | 1 858.00 | 7 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 858.00 | |
| |
| 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 | 190 082.00 | 190 082.00 | | 190 082.00 |
8C Staff and Related Accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
8D Social Security and Other Social Organizations | 45 174.00 | 45 174.00 | | 45 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 15 589.00 | | | 15 589.00 |
UX Other trade receivables | 419 451.00 | | | 419 451.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 31 753.00 | | | 31 753.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 29 918.00 | 12 782.00 | 17 136.00 | 29 918.00 |
VI Group and Associates | 88 672.00 | 88 672.00 | | 88 672.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VM Income taxes | 50 907.00 | | | 50 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 26 107.00 | | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 116.00 | | | 37 116.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 914.00 | 572 005.00 | 24 909.00 | 596 914.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 384.00 | 471 248.00 | 17 136.00 | 488 384.00 |
