| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 518.00 | 30 508.00 | 2 011.00 | 32 518.00 |
AH Goodwill | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 176 555.00 | 163 559.00 | 12 995.00 | 176 555.00 |
AT Other tangible assets | 163 322.00 | 147 951.00 | 15 372.00 | 163 322.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 761 132.00 | 342 018.00 | 419 115.00 | 761 132.00 |
BL Raw materials, supplies | 16 879.00 | | 16 879.00 | 16 879.00 |
BN Goods in progress | 18 046.00 | | 18 046.00 | 18 046.00 |
BR Intermediate and finished products | 23 447.00 | | 23 447.00 | 23 447.00 |
BX Customers and related accounts | 724 429.00 | 151 348.00 | 573 081.00 | 724 429.00 |
BZ Other receivables | 172 430.00 | | 172 430.00 | 172 430.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 973 700.00 | 151 348.00 | 822 352.00 | 973 700.00 |
CO Grand total (0 to V) | 1 734 832.00 | 493 366.00 | 1 241 467.00 | 1 734 832.00 |
CP Shares due in less than one year | 63 072.00 | | | 63 072.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 101.00 | 45 101.00 | | 45 101.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 263 882.00 | 200 173.00 | | 263 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 63 709.00 | | 59 340.00 |
DL TOTAL (I) | 374 268.00 | 314 928.00 | | 374 268.00 |
DU Loans and Debts from Credit Institutions (3) | 76 936.00 | 113 346.00 | | 76 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 138.00 | 198 970.00 | | 247 138.00 |
DX Trade payables and related accounts | 408 757.00 | 983 076.00 | | 408 757.00 |
DY Tax and social security liabilities | 125 992.00 | 125 675.00 | | 125 992.00 |
EA Other liabilities | 8 376.00 | | | 8 376.00 |
EC TOTAL (IV) | 867 199.00 | 1 421 067.00 | | 867 199.00 |
EE Grand total (I to V) | 1 241 467.00 | 1 735 995.00 | | 1 241 467.00 |
EG Accrued income and payables due within one year | 861 465.00 | 1 397 567.00 | | 861 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 392.00 | 44 593.00 | | 53 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 653 985.00 | 290 442.00 | 1 944 427.00 | 1 653 985.00 |
FJ Net sales | 1 653 985.00 | 290 442.00 | 1 944 427.00 | 1 653 985.00 |
FM Inventory production | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 953 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 396 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 931 259.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 387 314.00 | |
FZ Social Security Contributions | | | 134 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 122.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 894 353.00 | |
GG - OPERATING RESULT (I - II) | | | 59 352.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | 1 162.00 | | 7 926.00 |
HB Exceptional income from capital transactions | 7 457.00 | 3.00 | | 7 457.00 |
HD Total exceptional income (VII) | 7 457.00 | 3.00 | | 7 457.00 |
HE Exceptional expenses on management operations | 1 440.00 | 13 575.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 13 575.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | -13 572.00 | | 6 017.00 |
HK Income tax | 5 815.00 | 10 731.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 924.00 | 2 339 207.00 | | 1 962 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 584.00 | 2 275 498.00 | | 1 903 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 340.00 | 63 709.00 | | 59 340.00 |
HP References: Equipment leasing | 31 977.00 | 30 951.00 | | 31 977.00 |
| |
| 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 | 698 807.00 | | 62 552.00 | 698 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 167 247.00 | |
I4 DECREASES Grand Total | | 227.00 | 761 132.00 | |
IO DECREASES Total including other intangible assets | | | 254 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 008.00 | | | 254 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 552.00 | | 12 325.00 | 327 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 247.00 | | 50 227.00 | 117 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 173.00 | 18 844.00 | | 323 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 464.00 | 4 044.00 | | 26 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 709.00 | 14 801.00 | | 296 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 450.00 | 10 122.00 | 224.00 | 141 450.00 |
7B Total provisions for depreciation | 141 450.00 | 10 122.00 | 224.00 | 141 450.00 |
7C Grand total | 141 450.00 | 10 122.00 | 224.00 | 141 450.00 |
UE of which provisions and reversals: - Operating | | 10 122.00 | 224.00 | |
| |
| 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 | 408 757.00 | 408 757.00 | | 408 757.00 |
8C Staff and Related Accounts | 57 501.00 | 57 501.00 | | 57 501.00 |
8D Social Security and Other Social Organizations | 63 044.00 | 63 044.00 | | 63 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 13 072.00 | 13 072.00 | | 13 072.00 |
UX Other trade receivables | 556 205.00 | | | 556 205.00 |
VA Doubtful or disputed receivables | 168 225.00 | | | 168 225.00 |
VB VAT | 32 666.00 | | | 32 666.00 |
VC Group and associates | 117 577.00 | | | 117 577.00 |
VG Loans with a maturity of up to one year at origin | 53 392.00 | 53 392.00 | | 53 392.00 |
VH Loans with a maturity of more than one year at origin | 23 543.00 | 17 809.00 | 5 735.00 | 23 543.00 |
VI Group and Associates | 247 138.00 | 247 138.00 | | 247 138.00 |
VK Loans repaid during the year | 45 136.00 | | | 45 136.00 |
VM Income taxes | 20 335.00 | | | 20 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 656.00 | 965 656.00 | | 965 656.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 199.00 | 861 465.00 | 5 735.00 | 867 199.00 |
