| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 36 346.00 | 32 838.00 | 3 508.00 | 36 346.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 55 208.00 | | 55 208.00 | 55 208.00 |
AP Buildings | 705 685.00 | 468 764.00 | 236 922.00 | 705 685.00 |
AR Technical installations, industrial equipment and tools | 398 272.00 | 264 161.00 | 134 111.00 | 398 272.00 |
AT Other tangible assets | 537 884.00 | 321 599.00 | 216 285.00 | 537 884.00 |
BF Loans | | | | |
BH Other financial assets | 70 814.00 | | 70 814.00 | 70 814.00 |
BJ TOTAL (I) | 2 085 474.00 | 1 137 571.00 | 947 903.00 | 2 085 474.00 |
BL Raw materials, supplies | 790 977.00 | | 790 977.00 | 790 977.00 |
BN Goods in progress | 325 000.00 | | 325 000.00 | 325 000.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 3 392 014.00 | 14 363.00 | 3 377 651.00 | 3 392 014.00 |
BZ Other receivables | 234 776.00 | | 234 776.00 | 234 776.00 |
CF Cash and cash equivalents | 322 894.00 | | 322 894.00 | 322 894.00 |
CH Prepaid expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
CJ TOTAL (II) | 5 109 693.00 | 14 363.00 | 5 095 330.00 | 5 109 693.00 |
CO Grand total (0 to V) | 7 195 166.00 | 1 151 934.00 | 6 043 233.00 | 7 195 166.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 257 169.00 | | | 257 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 790.00 | | | 26 790.00 |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 937.00 | 17 708.00 | | 18 937.00 |
DH Retained earnings | 23 356.00 | -26 851.00 | | 23 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | 51 436.00 | | 78 776.00 |
DL TOTAL (I) | 1 087 859.00 | 982 293.00 | | 1 087 859.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 289 514.00 | 1 219 520.00 | | 1 289 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 15 000.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 865.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 209 909.00 | 2 783 386.00 | | 2 209 909.00 |
DY Tax and social security liabilities | 918 576.00 | 872 739.00 | | 918 576.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 2 748.00 | | 1 720.00 |
EA Other liabilities | 225 654.00 | 199 815.00 | | 225 654.00 |
EB Prepaid income (2) | 299 500.00 | 126 700.00 | | 299 500.00 |
EC TOTAL (IV) | 4 955 374.00 | 5 221 774.00 | | 4 955 374.00 |
EE Grand total (I to V) | 6 043 233.00 | 6 205 567.00 | | 6 043 233.00 |
EG Accrued income and payables due within one year | 4 952 374.00 | 5 147 693.00 | | 4 952 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217 299.00 | 1 107 126.00 | | 1 217 299.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 632.00 | |
FG Production sold - services | | | 12 294 865.00 | |
FJ Net sales | | | 12 348 497.00 | |
FM Inventory production | | | 20 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 101.00 | |
FQ Other income | | | 39 137.00 | |
FR Total operating income (I) | | | 12 664 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 153.00 | |
FV Inventory change (raw materials and supplies) | | | 86 036.00 | |
FW Other purchases and external expenses | | | 6 957 329.00 | |
FX Taxes, duties, and similar payments | | | 122 459.00 | |
FY Salaries and Wages | | | 1 770 853.00 | |
FZ Social Security Contributions | | | 995 450.00 | |
GB Operating Expenses - Provisions | | | 176 678.00 | |
GE Other Expenses | | | 253 239.00 | |
GF Total Operating Expenses (II) | | | 12 586 198.00 | |
GG - OPERATING RESULT (I - II) | | | 78 688.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 26 910.00 | |
GU Total financial expenses (VI) | | | 26 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 006.00 | 75 113.00 | | 90 006.00 |
HH Total exceptional expenses (VIII) | 63 358.00 | 103 926.00 | | 63 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 649.00 | -28 812.00 | | 26 649.00 |
HK Income tax | | -20 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 755 242.00 | 11 064 527.00 | | 12 755 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676 466.00 | 11 013 091.00 | | 12 676 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 776.00 | 51 436.00 | | 78 776.00 |
| |
| 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 | 2 220 576.00 | | 90 211.00 | 2 220 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 70 814.00 | |
I4 DECREASES Grand Total | | 225 313.00 | 2 085 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | | 267 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 797.00 | 1 697 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 301.00 | | 4 100.00 | 263 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 466.00 | | 83 380.00 | 1 835 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 599.00 | | 2 731.00 | 71 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 552.00 | 165 511.00 | 159 492.00 | 1 131 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 31 684.00 | 1 154.00 | | 31 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 659.00 | 164 357.00 | 159 492.00 | 1 049 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 171 644.00 | 11 168.00 | 168 449.00 | 171 644.00 |
7B Total provisions for depreciation | 171 644.00 | 11 168.00 | 168 449.00 | 171 644.00 |
7C Grand total | 173 144.00 | 11 168.00 | 169 949.00 | 173 144.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 169 949.00 | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 209 909.00 | 2 209 909.00 | | 2 209 909.00 |
8C Staff and Related Accounts | 124 430.00 | 124 430.00 | | 124 430.00 |
8D Social Security and Other Social Organizations | 196 085.00 | 196 085.00 | | 196 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 654.00 | 225 654.00 | | 225 654.00 |
8L Deferred income | 299 500.00 | 299 500.00 | | 299 500.00 |
UT Other financial assets | 70 814.00 | | 70 814.00 | 70 814.00 |
UX Other trade receivables | 3 363 272.00 | 3 363 272.00 | | 3 363 272.00 |
VA Doubtful or disputed receivables | 28 742.00 | 28 742.00 | | 28 742.00 |
VB VAT | 101 937.00 | 101 937.00 | | 101 937.00 |
VC Group and associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VG Loans with a maturity of up to one year at origin | 1 217 299.00 | 1 217 299.00 | | 1 217 299.00 |
VH Loans with a maturity of more than one year at origin | 72 215.00 | 72 215.00 | | 72 215.00 |
VK Loans repaid during the year | 40 179.00 | | | 40 179.00 |
VM Income taxes | 40 585.00 | 40 585.00 | | 40 585.00 |
VP Miscellaneous | 34 724.00 | 34 724.00 | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 309.00 | 30 309.00 | | 30 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 028.00 | 31 028.00 | | 31 028.00 |
VS Prepaid expenses | 32 657.00 | 32 657.00 | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 261.00 | 3 659 446.00 | 70 814.00 | 3 730 261.00 |
VW VAT | 567 753.00 | 567 753.00 | | 567 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 374.00 | 4 952 374.00 | | 4 952 374.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
