| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 183 435.00 | 183 435.00 | | 183 435.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 1 603 255.00 | 1 275 914.00 | 327 341.00 | 1 603 255.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 1 812 354.00 | 1 465 442.00 | 346 912.00 | 1 812 354.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 690 810.00 | | 690 810.00 | 690 810.00 |
BZ Other receivables | 1 403 117.00 | | 1 403 117.00 | 1 403 117.00 |
CF Cash and cash equivalents | 482 699.00 | | 482 699.00 | 482 699.00 |
CH Prepaid expenses | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 2 606 817.00 | | 2 606 817.00 | 2 606 817.00 |
CO Grand total (0 to V) | 4 419 171.00 | 1 465 442.00 | 2 953 729.00 | 4 419 171.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 983.00 | | | 16 983.00 |
DD Legal reserve (1) | 34 950.00 | | | 34 950.00 |
DF Regulated reserves (1) | 991.00 | | | 991.00 |
DH Retained earnings | 384 041.00 | | | 384 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 699.00 | | | 128 699.00 |
DL TOTAL (I) | 1 326 618.00 | | | 1 326 618.00 |
DP Provisions for Risks | 301 129.00 | | | 301 129.00 |
DQ Provisions for Expenses | 25 353.00 | | | 25 353.00 |
DR TOTAL (IV) | 326 482.00 | | | 326 482.00 |
DU Loans and Debts from Credit Institutions (3) | 75 487.00 | | | 75 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 971.00 | | | 123 971.00 |
DX Trade payables and related accounts | 527 976.00 | | | 527 976.00 |
DY Tax and social security liabilities | 386 646.00 | | | 386 646.00 |
EA Other liabilities | 186 548.00 | | | 186 548.00 |
EC TOTAL (IV) | 1 300 629.00 | | | 1 300 629.00 |
EE Grand total (I to V) | 2 953 729.00 | | | 2 953 729.00 |
EG Accrued income and payables due within one year | 1 300 629.00 | | | 1 300 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 487.00 | | | 75 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 655 552.00 | 5 258 425.00 | 7 913 977.00 | 2 655 552.00 |
FJ Net sales | 2 655 552.00 | 5 258 425.00 | 7 913 977.00 | 2 655 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 938 272.00 | |
FU Purchases of raw materials and other supplies | | | 25 934.00 | |
FW Other purchases and external expenses | | | 3 632 903.00 | |
FX Taxes, duties, and similar payments | | | 129 510.00 | |
FY Salaries and Wages | | | 2 706 637.00 | |
FZ Social Security Contributions | | | 1 262 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 273.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 902 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 827.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GP Total financial income (V) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 268.00 | | | 24 268.00 |
HA Exceptional income from management transactions | 134 503.00 | | | 134 503.00 |
HB Exceptional income from capital transactions | 682 967.00 | | | 682 967.00 |
HC Reversals of provisions and transfers of expenses | 108 914.00 | | | 108 914.00 |
HD Total exceptional income (VII) | 926 384.00 | | | 926 384.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 834 561.00 | | | 834 561.00 |
HG Exceptional depreciation and provisions | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 841 838.00 | | | 841 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 547.00 | | | 84 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 982.00 | | | 8 872 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 283.00 | | | 8 744 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 699.00 | | | 128 699.00 |
HP References: Equipment leasing | 277 816.00 | | | 277 816.00 |
| |
| 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 | 3 648 646.00 | | 333 903.00 | 3 648 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | | 2 170 198.00 | 1 812 354.00 | |
IO DECREASES Total including other intangible assets | | 278 500.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891 697.00 | 1 787 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 600.00 | | | 283 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 871.00 | | 322 509.00 | 3 356 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 174.00 | | 11 396.00 | 8 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 682 121.00 | 145 273.00 | 1 361 952.00 | 2 682 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | | 4 092.00 | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 929.00 | 145 273.00 | 1 357 860.00 | 2 672 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 805.00 | 3 591.00 | 108 914.00 | 431 805.00 |
6T Receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
7B Total provisions for depreciation | 15 230.00 | | 15 230.00 | 15 230.00 |
7C Grand total | 447 035.00 | 3 591.00 | 124 144.00 | 447 035.00 |
UJ - Exceptional | | 6 046.00 | 108 914.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 527 976.00 | 527 976.00 | | 527 976.00 |
8C Staff and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8D Social Security and Other Social Organizations | 210 846.00 | 210 846.00 | | 210 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 548.00 | 186 548.00 | | 186 548.00 |
UT Other financial assets | 18 046.00 | | | 18 046.00 |
UX Other trade receivables | 690 810.00 | | | 690 810.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 17 618.00 | | | 17 618.00 |
VB VAT | 178 651.00 | | | 178 651.00 |
VC Group and associates | 701 830.00 | | | 701 830.00 |
VH Loans with a maturity of more than one year at origin | 75 487.00 | 75 487.00 | | 75 487.00 |
VI Group and Associates | 118 971.00 | 118 971.00 | | 118 971.00 |
VN Other taxes, similar payments | 446 897.00 | | | 446 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 222.00 | 64 222.00 | | 64 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 221.00 | | | 73 221.00 |
VS Prepaid expenses | 26 321.00 | | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 294.00 | 2 120 248.00 | 18 046.00 | 2 138 294.00 |
VW VAT | 35 190.00 | 35 190.00 | | 35 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 629.00 | 1 295 629.00 | 5 000.00 | 1 300 629.00 |
| |
| 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 | 81.00 | | | 81.00 |
