| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 75 793.00 | 20 181.00 | 55 612.00 | 75 793.00 |
AR Technical installations, industrial equipment and tools | 113 054.00 | 92 964.00 | 20 090.00 | 113 054.00 |
AT Other tangible assets | 78 224.00 | 64 832.00 | 13 393.00 | 78 224.00 |
BB Receivables related to investments | 228 634.00 | | 228 634.00 | 228 634.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 597 324.00 | 180 936.00 | 416 388.00 | 597 324.00 |
BL Raw materials, supplies | 12 447.00 | | 12 447.00 | 12 447.00 |
BX Customers and related accounts | 187 170.00 | 954.00 | 186 216.00 | 187 170.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 400.00 | 954.00 | 239 446.00 | 240 400.00 |
CO Grand total (0 to V) | 837 725.00 | 181 890.00 | 655 834.00 | 837 725.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 072.00 | 121 749.00 | | 174 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 52 323.00 | | 3 894.00 |
DL TOTAL (I) | 221 966.00 | 218 072.00 | | 221 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 873.00 | 14 447.00 | | 14 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 611.00 | 140 610.00 | | 130 611.00 |
DW Advances and down payments received on current orders | | 34 450.00 | | |
DX Trade payables and related accounts | 131 233.00 | 101 734.00 | | 131 233.00 |
DY Tax and social security liabilities | 133 234.00 | 143 912.00 | | 133 234.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 23 917.00 | 28 139.00 | | 23 917.00 |
EC TOTAL (IV) | 433 868.00 | 463 891.00 | | 433 868.00 |
EE Grand total (I to V) | 655 834.00 | 681 964.00 | | 655 834.00 |
EG Accrued income and payables due within one year | 414 173.00 | 288 726.00 | | 414 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 173.00 | | | 12 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 096.00 | | 55 096.00 | 55 096.00 |
FG Production sold - services | 998 202.00 | | 998 202.00 | 998 202.00 |
FJ Net sales | 1 053 299.00 | | 1 053 299.00 | 1 053 299.00 |
FN Capitalized production | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 065 166.00 | |
FU Purchases of raw materials and other supplies | | | 290 053.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 255 848.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 364 787.00 | |
FZ Social Security Contributions | | | 149 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 092 097.00 | |
GG - OPERATING RESULT (I - II) | | | -26 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 658.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 25 370.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 222.00 | 4 222.00 | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | 4 222.00 | | 4 222.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | 3 551.00 | | 4 222.00 |
HK Income tax | -1 467.00 | 5 593.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 758.00 | 1 197 805.00 | | 1 094 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 864.00 | 1 145 482.00 | | 1 090 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 52 323.00 | | 3 894.00 |
HP References: Equipment leasing | 3 407.00 | 1 928.00 | | 3 407.00 |
| |
| 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 | 557 009.00 | | 40 315.00 | 557 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 398.00 | |
I4 DECREASES Grand Total | | | 597 324.00 | |
IO DECREASES Total including other intangible assets | | | 89 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 855.00 | | | 89 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 930.00 | | 14 141.00 | 252 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 223.00 | | 26 175.00 | 214 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 770.00 | 23 166.00 | | 157 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 811.00 | 23 166.00 | | 154 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 954.00 | | |
7B Total provisions for depreciation | | 954.00 | | |
7C Grand total | | 954.00 | | |
UE of which provisions and reversals: - Operating | | 954.00 | | |
| |
| 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 | 131 233.00 | 131 233.00 | | 131 233.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 42 782.00 | 42 782.00 | | 42 782.00 |
8L Deferred income | 23 917.00 | 4 222.00 | 19 695.00 | 23 917.00 |
UL Receivables related to investments | 228 634.00 | 228 634.00 | | 228 634.00 |
UT Other financial assets | 10 616.00 | | | 10 616.00 |
UX Other trade receivables | 187 170.00 | | | 187 170.00 |
UY Staff and related accounts | 11 608.00 | | | 11 608.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 12 173.00 | 12 173.00 | | 12 173.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 130 611.00 | 130 611.00 | | 130 611.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 25 577.00 | | | 25 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 042.00 | 456 425.00 | 10 616.00 | 467 042.00 |
VW VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 868.00 | 414 173.00 | 19 695.00 | 433 868.00 |
