| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 803.00 | 2 572.00 | 6 231.00 | 8 803.00 |
AH Goodwill | 382 354.00 | 632.00 | 381 722.00 | 382 354.00 |
AJ Other Intangible Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
AP Buildings | 6 633.00 | 4 888.00 | 1 744.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 197 449.00 | 70 962.00 | 126 486.00 | 197 449.00 |
AT Other tangible assets | 12 563.00 | 10 984.00 | 1 579.00 | 12 563.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 612 783.00 | 90 039.00 | 522 744.00 | 612 783.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 665 039.00 | 60 363.00 | 604 676.00 | 665 039.00 |
BZ Other receivables | 155 134.00 | | 155 134.00 | 155 134.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 860 147.00 | 60 363.00 | 799 784.00 | 860 147.00 |
CO Grand total (0 to V) | 1 472 930.00 | 150 402.00 | 1 322 528.00 | 1 472 930.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | | | 27 970.00 |
DD Legal reserve (1) | 2 797.00 | | | 2 797.00 |
DG Other reserves | 396 103.00 | | | 396 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 428 264.00 | | | 428 264.00 |
DU Loans and Debts from Credit Institutions (3) | 116 503.00 | | | 116 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 115.00 | | | 381 115.00 |
DW Advances and down payments received on current orders | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 195 666.00 | | | 195 666.00 |
DY Tax and social security liabilities | 185 582.00 | | | 185 582.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 894 264.00 | | | 894 264.00 |
EE Grand total (I to V) | 1 322 528.00 | | | 1 322 528.00 |
EG Accrued income and payables due within one year | 809 802.00 | | | 809 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 640.00 | 2 302.00 | 1 272 941.00 | 1 270 640.00 |
FJ Net sales | 1 270 640.00 | 2 302.00 | 1 272 941.00 | 1 270 640.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 279 446.00 | |
FS Purchases of goods (including customs duties) | | | 15 836.00 | |
FT Inventory change (goods) | | | -4 978.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 959 936.00 | |
FX Taxes, duties, and similar payments | | | -315.00 | |
FY Salaries and Wages | | | 196 514.00 | |
FZ Social Security Contributions | | | 57 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 975.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 12 708.00 | | | 12 708.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 12 836.00 | | | 12 836.00 |
HE Exceptional expenses on management operations | 19 318.00 | | | 19 318.00 |
HH Total exceptional expenses (VIII) | 19 318.00 | | | 19 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | | | -6 482.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 273.00 | | | 1 293 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 878.00 | | | 1 291 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
| |
| 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 | 610 905.00 | | 1 878.00 | 610 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | | 612 783.00 | |
IO DECREASES Total including other intangible assets | | | 392 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 210.00 | | 1 357.00 | 391 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 123.00 | | 521.00 | 216 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 574.00 | 33 466.00 | | 56 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 2 193.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 562.00 | 31 273.00 | | 55 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128.00 | | 128.00 | 128.00 |
6T Receivables | 61 641.00 | 3 920.00 | 5 199.00 | 61 641.00 |
7B Total provisions for depreciation | 61 641.00 | 3 920.00 | 5 199.00 | 61 641.00 |
7C Grand total | 61 769.00 | 3 920.00 | 5 327.00 | 61 769.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | 5 199.00 | |
UJ - Exceptional | | | 128.00 | |
| |
| 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 | 379 406.00 | 379 406.00 | | 379 406.00 |
8B Suppliers and Related Accounts | 195 666.00 | 195 666.00 | | 195 666.00 |
8C Staff and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 349 929.00 | | | 349 929.00 |
UY Staff and related accounts | 1 876.00 | | | 1 876.00 |
VA Doubtful or disputed receivables | 315 110.00 | | | 315 110.00 |
VB VAT | 29 821.00 | | | 29 821.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 116 263.00 | 31 801.00 | 84 462.00 | 116 263.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 31 091.00 | | | 31 091.00 |
VM Income taxes | 12 412.00 | | | 12 412.00 |
VP Miscellaneous | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 947.00 | | | 100 947.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 155.00 | 821 155.00 | 3 000.00 | 824 155.00 |
VW VAT | 126 755.00 | 126 755.00 | | 126 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 225.00 | 801 762.00 | 84 462.00 | 886 225.00 |
