| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 431.00 | 7 495.00 | 12 936.00 | 20 431.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 145 600.00 | 114 038.00 | 31 562.00 | 145 600.00 |
AT Other tangible assets | 131 678.00 | 120 620.00 | 11 058.00 | 131 678.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 442 370.00 | 242 153.00 | 200 217.00 | 442 370.00 |
BL Raw materials, supplies | 32 610.00 | | 32 610.00 | 32 610.00 |
BN Goods in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BT Goods | 306 118.00 | 20 002.00 | 286 116.00 | 306 118.00 |
BX Customers and related accounts | 80 509.00 | 599.00 | 79 910.00 | 80 509.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 486 718.00 | 20 600.00 | 466 118.00 | 486 718.00 |
CO Grand total (0 to V) | 929 088.00 | 262 754.00 | 666 335.00 | 929 088.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 199 877.00 | 197 635.00 | | 199 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | 22 242.00 | | 14 663.00 |
DJ Investment subsidies | 1 012.00 | 1 728.00 | | 1 012.00 |
DL TOTAL (I) | 285 402.00 | 291 455.00 | | 285 402.00 |
DP Provisions for Risks | 1 702.00 | 1 319.00 | | 1 702.00 |
DR TOTAL (IV) | 1 702.00 | 1 319.00 | | 1 702.00 |
DU Loans and Debts from Credit Institutions (3) | 80 565.00 | 214 135.00 | | 80 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 140.00 | 135 939.00 | | 120 140.00 |
DX Trade payables and related accounts | 117 408.00 | 73 384.00 | | 117 408.00 |
DY Tax and social security liabilities | 61 117.00 | 63 007.00 | | 61 117.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 379 231.00 | 486 715.00 | | 379 231.00 |
EE Grand total (I to V) | 666 335.00 | 779 490.00 | | 666 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 047 813.00 | | 2 047 813.00 | 2 047 813.00 |
FD Production sold - goods | 491 188.00 | | 491 188.00 | 491 188.00 |
FG Production sold - services | 329 794.00 | | 329 794.00 | 329 794.00 |
FJ Net sales | 2 868 795.00 | | 2 868 795.00 | 2 868 795.00 |
FM Inventory production | | | 9 822.00 | |
FO Operating subsidies | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 893 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 544.00 | |
FT Inventory change (goods) | | | 63 133.00 | |
FU Purchases of raw materials and other supplies | | | 349 239.00 | |
FV Inventory change (raw materials and supplies) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 384 234.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 220 178.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 871 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 1 857.00 | | 1 467.00 |
HA Exceptional income from management transactions | 625.00 | 1 019.00 | | 625.00 |
HB Exceptional income from capital transactions | 716.00 | 116.00 | | 716.00 |
HD Total exceptional income (VII) | 1 341.00 | 1 735.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 333.00 | 90.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 90.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 1 645.00 | | 1 007.00 |
HK Income tax | -787.00 | 392.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 667.00 | 2 845 436.00 | | 2 894 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 004.00 | 2 823 195.00 | | 2 880 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | 22 242.00 | | 14 663.00 |
HP References: Equipment leasing | 11 190.00 | 6 862.00 | | 11 190.00 |
| |
| 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 | 442 736.00 | | 12 491.00 | 442 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 442 370.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 161 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 307.00 | 277 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 532.00 | | | 165 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 095.00 | | 9 491.00 | 277 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3 000.00 | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 364.00 | 19 646.00 | 12 857.00 | 235 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 3 920.00 | 3 550.00 | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 239.00 | 15 726.00 | 9 307.00 | 228 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 319.00 | 383.00 | | 1 319.00 |
6N Inventories and work in progress | 18 802.00 | 6 000.00 | 4 800.00 | 18 802.00 |
6T Receivables | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 19 400.00 | 6 000.00 | 4 800.00 | 19 400.00 |
7C Grand total | 20 720.00 | 6 383.00 | 4 800.00 | 20 720.00 |
UE of which provisions and reversals: - Operating | | 6 383.00 | 4 800.00 | |
| |
| 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 | 117 408.00 | 117 408.00 | | 117 408.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 79 791.00 | 79 791.00 | | 79 791.00 |
VA Doubtful or disputed receivables | 718.00 | | 718.00 | 718.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 67 587.00 | 67 587.00 | | 67 587.00 |
VH Loans with a maturity of more than one year at origin | 12 978.00 | 8 935.00 | 4 043.00 | 12 978.00 |
VI Group and Associates | 120 140.00 | 120 140.00 | | 120 140.00 |
VJ Loans taken out during the year | 8 036.00 | | | 8 036.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 117.00 | 127 289.00 | 828.00 | 128 117.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 231.00 | 375 188.00 | 4 043.00 | 379 231.00 |
