| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 258 509.00 | 224 134.00 | 34 376.00 | 258 509.00 |
AT Other tangible assets | 412 930.00 | 307 062.00 | 105 868.00 | 412 930.00 |
BB Receivables related to investments | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 979 846.00 | 561 934.00 | 417 912.00 | 979 846.00 |
BN Goods in progress | 5 327.00 | | 5 327.00 | 5 327.00 |
BT Goods | 3 059 138.00 | 18 092.00 | 3 041 045.00 | 3 059 138.00 |
BX Customers and related accounts | 792 972.00 | 16 759.00 | 776 213.00 | 792 972.00 |
BZ Other receivables | 836 436.00 | | 836 436.00 | 836 436.00 |
CF Cash and cash equivalents | 169 507.00 | | 169 507.00 | 169 507.00 |
CH Prepaid expenses | 43 389.00 | | 43 389.00 | 43 389.00 |
CJ TOTAL (II) | 4 906 768.00 | 34 851.00 | 4 871 917.00 | 4 906 768.00 |
CO Grand total (0 to V) | 5 886 614.00 | 596 785.00 | 5 289 829.00 | 5 886 614.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -961 617.00 | -1 035 775.00 | | -961 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 317.00 | 74 157.00 | | 104 317.00 |
DL TOTAL (I) | -259 099.00 | -363 416.00 | | -259 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 965.00 | 2 491 049.00 | | 2 202 965.00 |
DW Advances and down payments received on current orders | | 19 000.00 | | |
DX Trade payables and related accounts | 3 066 649.00 | 1 966 615.00 | | 3 066 649.00 |
DY Tax and social security liabilities | 239 229.00 | 269 628.00 | | 239 229.00 |
EA Other liabilities | 40 085.00 | 27 012.00 | | 40 085.00 |
EC TOTAL (IV) | 5 548 927.00 | 4 773 304.00 | | 5 548 927.00 |
EE Grand total (I to V) | 5 289 829.00 | 4 409 888.00 | | 5 289 829.00 |
EG Accrued income and payables due within one year | 5 513 115.00 | 4 706 066.00 | | 5 513 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680 977.00 | 1 913 408.00 | | 1 680 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 254 641.00 | |
FD Production sold - goods | | | 28 426.00 | |
FG Production sold - services | | | 689 616.00 | |
FJ Net sales | | | 12 972 683.00 | |
FM Inventory production | | | 3 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 390.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 13 012 362.00 | |
FS Purchases of goods (including customs duties) | | | 11 502 563.00 | |
FT Inventory change (goods) | | | -577 628.00 | |
FU Purchases of raw materials and other supplies | | | 42 198.00 | |
FW Other purchases and external expenses | | | 811 371.00 | |
FX Taxes, duties, and similar payments | | | 65 834.00 | |
FY Salaries and Wages | | | 679 027.00 | |
FZ Social Security Contributions | | | 290 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 484.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 12 872 528.00 | |
GG - OPERATING RESULT (I - II) | | | 139 834.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GR Interest and similar expenses | | | 52 035.00 | |
GU Total financial expenses (VI) | | | 52 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 60.00 | 750.00 | | 60.00 |
HD Total exceptional income (VII) | 2 468.00 | 750.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 2 476.00 | 532.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 532.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 218.00 | | -83.00 |
HK Income tax | -9 000.00 | -22 067.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 022 431.00 | 12 121 508.00 | | 13 022 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918 114.00 | 12 047 351.00 | | 12 918 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 317.00 | 74 157.00 | | 104 317.00 |
| |
| 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 | 947 979.00 | | | 947 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 979 846.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 498.00 | | | 639 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 978.00 | 29 955.00 | | 531 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 240.00 | 29 955.00 | | 501 240.00 |
| |
| 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 | 3 066 649.00 | 3 066 649.00 | | 3 066 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
UL Receivables related to investments | 8 122.00 | | | 8 122.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 792 972.00 | | | 792 972.00 |
VG Loans with a maturity of up to one year at origin | 1 680 977.00 | 1 680 977.00 | | 1 680 977.00 |
VH Loans with a maturity of more than one year at origin | 521 988.00 | 486 175.00 | 35 812.00 | 521 988.00 |
VK Loans repaid during the year | 55 653.00 | | | 55 653.00 |
VP Miscellaneous | 836 436.00 | | | 836 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 229.00 | 239 229.00 | | 239 229.00 |
VS Prepaid expenses | 43 389.00 | | | 43 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 099.00 | 1 672 797.00 | 12 302.00 | 1 685 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 927.00 | 5 513 115.00 | 35 812.00 | 5 548 927.00 |
| |
| 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 | 20.00 | | | 20.00 |
