| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 148 305.00 | 133 019.00 | 15 286.00 | 148 305.00 |
AT Other tangible assets | 319 969.00 | 295 898.00 | 24 071.00 | 319 969.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 688 934.00 | 428 916.00 | 260 017.00 | 688 934.00 |
BL Raw materials, supplies | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 659 331.00 | | 659 331.00 | 659 331.00 |
CF Cash and cash equivalents | 337 268.00 | | 337 268.00 | 337 268.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 1 011 988.00 | | 1 011 988.00 | 1 011 988.00 |
CO Grand total (0 to V) | 1 700 922.00 | 428 916.00 | 1 272 005.00 | 1 700 922.00 |
CP Shares due in less than one year | 16 785.00 | | | 16 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 318 337.00 | 299 924.00 | | 318 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | 18 413.00 | | 44 710.00 |
DL TOTAL (I) | 371 419.00 | 326 709.00 | | 371 419.00 |
DP Provisions for Risks | 81 955.00 | 26 022.00 | | 81 955.00 |
DR TOTAL (IV) | 81 955.00 | 26 022.00 | | 81 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 39 943.00 | | 39 943.00 |
DX Trade payables and related accounts | 681 274.00 | 570 663.00 | | 681 274.00 |
DY Tax and social security liabilities | 97 414.00 | 101 751.00 | | 97 414.00 |
EC TOTAL (IV) | 818 631.00 | 712 356.00 | | 818 631.00 |
EE Grand total (I to V) | 1 272 005.00 | 1 065 087.00 | | 1 272 005.00 |
EG Accrued income and payables due within one year | 818 631.00 | 712 356.00 | | 818 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 075 554.00 | | 1 075 554.00 | 1 075 554.00 |
FG Production sold - services | 46 466.00 | | 46 466.00 | 46 466.00 |
FJ Net sales | 1 122 020.00 | | 1 122 020.00 | 1 122 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 132 394.00 | |
FU Purchases of raw materials and other supplies | | | 266 621.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 252 623.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 359 902.00 | |
FZ Social Security Contributions | | | 91 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 933.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 1 047 827.00 | |
GG - OPERATING RESULT (I - II) | | | 84 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | 11 278.00 | | 10 361.00 |
A4 Equity method investments | 2 790.00 | 2 874.00 | | 2 790.00 |
HA Exceptional income from management transactions | 5 395.00 | | | 5 395.00 |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 6 129.00 | | | 6 129.00 |
HE Exceptional expenses on management operations | 35 962.00 | 1 791.00 | | 35 962.00 |
HH Total exceptional expenses (VIII) | 35 962.00 | 1 791.00 | | 35 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 833.00 | -1 791.00 | | -29 833.00 |
HK Income tax | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 194.00 | 1 071 065.00 | | 1 139 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 484.00 | 1 052 653.00 | | 1 094 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | 18 413.00 | | 44 710.00 |
| |
| 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 | 675 606.00 | | 16 606.00 | 675 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 25 525.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 688 940.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 674.00 | | 16 606.00 | 451 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 797.00 | | | 28 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 970.00 | 6 366.00 | | 432 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 970.00 | 6 366.00 | | 432 970.00 |
| |
| 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 | 26 022.00 | 55 933.00 | | 26 022.00 |
7C Grand total | 26 022.00 | 55 933.00 | | 26 022.00 |
UE of which provisions and reversals: - Operating | | 55 933.00 | | |
| |
| 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 | 681 274.00 | 681 274.00 | | 681 274.00 |
8C Staff and Related Accounts | 48 696.00 | 48 696.00 | | 48 696.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8E Income Taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 16 785.00 | 16 785.00 | | 16 785.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VC Group and associates | 30 235.00 | | | 30 235.00 |
VI Group and Associates | 39 943.00 | 39 943.00 | | 39 943.00 |
VM Income taxes | 22 676.00 | | | 22 676.00 |
VP Miscellaneous | 18 079.00 | | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 141.00 | | | 585 141.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 249.00 | 681 249.00 | | 681 249.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 631.00 | 818 631.00 | | 818 631.00 |
| |
| 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 | 13.00 | | | 13.00 |
