| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 89 402.00 | 48 909.00 | 40 493.00 | 89 402.00 |
AT Other tangible assets | 452 124.00 | 424 479.00 | 27 645.00 | 452 124.00 |
BF Loans | 54 799.00 | | 54 799.00 | 54 799.00 |
BH Other financial assets | 20 164.00 | | 20 164.00 | 20 164.00 |
BJ TOTAL (I) | 724 346.00 | 474 531.00 | 249 815.00 | 724 346.00 |
BL Raw materials, supplies | 112 873.00 | | 112 873.00 | 112 873.00 |
BV Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 43 177.00 | | 43 177.00 | 43 177.00 |
BZ Other receivables | 148 343.00 | | 148 343.00 | 148 343.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 982.00 | | 322 982.00 | 322 982.00 |
CO Grand total (0 to V) | 1 047 328.00 | 474 531.00 | 572 797.00 | 1 047 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 373.00 | -22 631.00 | | -16 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 333.00 | 6 259.00 | | 143 333.00 |
DL TOTAL (I) | 190 583.00 | 47 251.00 | | 190 583.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 336.00 | 58 235.00 | | 64 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 537.00 | | 1 437.00 |
DW Advances and down payments received on current orders | 9 196.00 | 21 637.00 | | 9 196.00 |
DX Trade payables and related accounts | 148 984.00 | 111 057.00 | | 148 984.00 |
DY Tax and social security liabilities | 98 259.00 | 132 767.00 | | 98 259.00 |
EC TOTAL (IV) | 322 214.00 | 325 233.00 | | 322 214.00 |
EE Grand total (I to V) | 572 797.00 | 432 483.00 | | 572 797.00 |
EG Accrued income and payables due within one year | 262 497.00 | 303 596.00 | | 262 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 49 011.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 370 255.00 | |
FJ Net sales | | | 1 370 255.00 | |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 377 909.00 | |
FU Purchases of raw materials and other supplies | | | 336 620.00 | |
FV Inventory change (raw materials and supplies) | | | -24 549.00 | |
FW Other purchases and external expenses | | | 315 612.00 | |
FX Taxes, duties, and similar payments | | | 25 666.00 | |
FY Salaries and Wages | | | 439 201.00 | |
FZ Social Security Contributions | | | 134 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 234 983.00 | |
GG - OPERATING RESULT (I - II) | | | 142 926.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 081.00 | 1 062.00 | | 10 081.00 |
HD Total exceptional income (VII) | 10 081.00 | 1 062.00 | | 10 081.00 |
HE Exceptional expenses on management operations | 1 899.00 | 24 895.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 24 895.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | -23 834.00 | | 8 182.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 264.00 | 1 193 305.00 | | 1 388 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 931.00 | 1 187 046.00 | | 1 244 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 333.00 | 6 259.00 | | 143 333.00 |
| |
| 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 | 677 446.00 | | | 677 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 963.00 | |
I4 DECREASES Grand Total | | | 724 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 900.00 | | | 494 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 689.00 | | | 74 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 742.00 | 8 363.00 | 6 574.00 | 472 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 599.00 | 8 363.00 | 6 574.00 | 471 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 148 984.00 | 148 984.00 | | 148 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UP Loans | 54 799.00 | | | 54 799.00 |
UT Other financial assets | 20 164.00 | | | 20 164.00 |
UX Other trade receivables | 43 177.00 | | | 43 177.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 64 299.00 | 13 779.00 | 50 521.00 | 64 299.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VP Miscellaneous | 148 343.00 | | | 148 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 259.00 | 98 259.00 | | 98 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 483.00 | 191 520.00 | 74 963.00 | 266 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 017.00 | 262 497.00 | 50 521.00 | 313 017.00 |
