| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 706.00 | 199 706.00 | | 199 706.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AJ Other Intangible Assets | 581 824.00 | 326 228.00 | 255 595.00 | 581 824.00 |
AR Technical installations, industrial equipment and tools | 53 988.00 | 52 226.00 | 1 762.00 | 53 988.00 |
AT Other tangible assets | 13 064 766.00 | 4 192 379.00 | 8 872 386.00 | 13 064 766.00 |
AV Fixed assets in progress | 11 146.00 | | 11 146.00 | 11 146.00 |
BH Other financial assets | 427 057.00 | | 427 057.00 | 427 057.00 |
BJ TOTAL (I) | 15 086 459.00 | 5 487 051.00 | 9 599 407.00 | 15 086 459.00 |
BT Goods | 2 382 895.00 | 1 544 299.00 | 838 596.00 | 2 382 895.00 |
BV Advances and down payments on orders | 878 011.00 | | 878 011.00 | 878 011.00 |
BX Customers and related accounts | 2 112 059.00 | 360 904.00 | 1 751 155.00 | 2 112 059.00 |
BZ Other receivables | 166 911.00 | 12 597.00 | 154 313.00 | 166 911.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 503 537.00 | | 503 537.00 | 503 537.00 |
CH Prepaid expenses | 60 761.00 | | 60 761.00 | 60 761.00 |
CJ TOTAL (II) | 6 104 369.00 | 1 917 801.00 | 4 186 567.00 | 6 104 369.00 |
CO Grand total (0 to V) | 21 190 828.00 | 7 404 853.00 | 13 785 975.00 | 21 190 828.00 |
CU Other investments | 31 459.00 | | 31 459.00 | 31 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 885 124.00 | 746 509.00 | | 885 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 664.00 | 138 614.00 | | 778 664.00 |
DL TOTAL (I) | 7 863 788.00 | 7 085 124.00 | | 7 863 788.00 |
DP Provisions for Risks | 37 477.00 | 60 620.00 | | 37 477.00 |
DR TOTAL (IV) | 37 477.00 | 60 620.00 | | 37 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 145.00 | 5 040 726.00 | | 4 643 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 034 928.00 | | |
DW Advances and down payments received on current orders | 85 566.00 | | | 85 566.00 |
DX Trade payables and related accounts | 834 027.00 | 1 015 866.00 | | 834 027.00 |
DY Tax and social security liabilities | 215 087.00 | 233 444.00 | | 215 087.00 |
EA Other liabilities | 97 837.00 | 134 628.00 | | 97 837.00 |
EB Prepaid income (2) | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 5 884 709.00 | 8 459 594.00 | | 5 884 709.00 |
EE Grand total (I to V) | 13 785 975.00 | 15 605 339.00 | | 13 785 975.00 |
EG Accrued income and payables due within one year | 2 969 709.00 | 1 484 060.00 | | 2 969 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 673.00 | 295 596.00 | | 663 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 575 188.00 | 11 355.00 | 5 586 543.00 | 5 575 188.00 |
FD Production sold - goods | 300 732.00 | 65 728.00 | 366 460.00 | 300 732.00 |
FG Production sold - services | 2 774 429.00 | 19 129.00 | 2 793 558.00 | 2 774 429.00 |
FJ Net sales | 8 650 349.00 | 96 213.00 | 8 746 563.00 | 8 650 349.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 095.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 8 984 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 162.00 | |
FT Inventory change (goods) | | | -31 834.00 | |
FW Other purchases and external expenses | | | 1 731 684.00 | |
FX Taxes, duties, and similar payments | | | 64 689.00 | |
FY Salaries and Wages | | | 420 562.00 | |
FZ Social Security Contributions | | | 152 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 735.00 | |
GE Other Expenses | | | 27 767.00 | |
GF Total Operating Expenses (II) | | | 8 423 113.00 | |
GG - OPERATING RESULT (I - II) | | | 561 213.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 18 849.00 | |
GP Total financial income (V) | | | 18 849.00 | |
GR Interest and similar expenses | | | 54 629.00 | |
GS Negative differences of foreign exchange | | | 52 798.00 | |
GU Total financial expenses (VI) | | | 107 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 669.00 | 476.00 | | 343 669.00 |
HB Exceptional income from capital transactions | | 1 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 380 360.00 | | |
HD Total exceptional income (VII) | 343 669.00 | 2 500 837.00 | | 343 669.00 |
HE Exceptional expenses on management operations | 37 641.00 | 1 340 323.00 | | 37 641.00 |
HF Exceptional expenses on capital transactions | | 640 593.00 | | |
HH Total exceptional expenses (VIII) | 37 641.00 | 1 980 917.00 | | 37 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 028.00 | 519 919.00 | | 306 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 846.00 | 12 055 154.00 | | 9 346 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 182.00 | 11 916 540.00 | | 8 568 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 664.00 | 138 614.00 | | 778 664.00 |
| |
| 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 | 14 684 170.00 | | 426 169.00 | 14 684 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 517.00 | |
I4 DECREASES Grand Total | | 23 880.00 | 15 086 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 880.00 | 13 129 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 041.00 | | | 1 498 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 141 410.00 | | 12 371.00 | 13 141 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 719.00 | | 413 798.00 | 44 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 810 342.00 | 700 590.00 | 23 880.00 | 4 810 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 530.00 | 47 915.00 | | 1 194 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 811.00 | 652 675.00 | 23 880.00 | 3 615 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 621.00 | 94 729.00 | 117 872.00 | 60 621.00 |
6N Inventories and work in progress | 1 170 472.00 | 411 607.00 | 37 779.00 | 1 170 472.00 |
6T Receivables | 298 038.00 | 95 400.00 | 32 534.00 | 298 038.00 |
6X Other provisions for depreciation | 12 598.00 | | | 12 598.00 |
7B Total provisions for depreciation | 1 481 108.00 | 507 007.00 | 70 313.00 | 1 481 108.00 |
7C Grand total | 1 541 728.00 | 601 736.00 | 188 185.00 | 1 541 728.00 |
| |
| 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 | 834 027.00 | 834 027.00 | | 834 027.00 |
8C Staff and Related Accounts | 52 386.00 | 52 386.00 | | 52 386.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 837.00 | 97 837.00 | | 97 837.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 427 058.00 | | | 427 058.00 |
UX Other trade receivables | 1 652 527.00 | | | 1 652 527.00 |
VA Doubtful or disputed receivables | 459 533.00 | | | 459 533.00 |
VB VAT | 48 462.00 | | | 48 462.00 |
VC Group and associates | 30 099.00 | | | 30 099.00 |
VG Loans with a maturity of up to one year at origin | 668 146.00 | 668 146.00 | | 668 146.00 |
VH Loans with a maturity of more than one year at origin | 3 975 000.00 | 1 060 000.00 | 2 915 000.00 | 3 975 000.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VN Other taxes, similar payments | 7 281.00 | | | 7 281.00 |
VP Miscellaneous | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 153.00 | | | 71 153.00 |
VS Prepaid expenses | 60 761.00 | | | 60 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 790.00 | 1 880 199.00 | 886 591.00 | 2 766 790.00 |
VW VAT | 98 574.00 | 98 574.00 | | 98 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 143.00 | 2 884 143.00 | 2 915 000.00 | 5 799 143.00 |
| |
| 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 | 8.00 | | | 8.00 |
