| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 6 964.00 | 170.00 | 7 134.00 |
AT Other tangible assets | 289 670.00 | 227 603.00 | 62 067.00 | 289 670.00 |
BF Loans | 182 407.00 | | 182 407.00 | 182 407.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 784 933.00 | 237 207.00 | 547 726.00 | 784 933.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 95 328.00 | | 95 328.00 | 95 328.00 |
BZ Other receivables | 63 488.00 | | 63 488.00 | 63 488.00 |
CF Cash and cash equivalents | 22 102.00 | | 22 102.00 | 22 102.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 202 476.00 | | 202 476.00 | 202 476.00 |
CO Grand total (0 to V) | 987 409.00 | 237 207.00 | 750 202.00 | 987 409.00 |
CP Shares due in less than one year | 189 672.00 | | | 189 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 307 958.00 | 310 850.00 | | 307 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 050.00 | 47 108.00 | | 101 050.00 |
DL TOTAL (I) | 458 509.00 | 407 458.00 | | 458 509.00 |
DU Loans and Debts from Credit Institutions (3) | 96 654.00 | 130 117.00 | | 96 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 621.00 | 4 834.00 | | 20 621.00 |
DW Advances and down payments received on current orders | 4 698.00 | 23 959.00 | | 4 698.00 |
DX Trade payables and related accounts | 50 367.00 | 98 945.00 | | 50 367.00 |
DY Tax and social security liabilities | 96 838.00 | 100 483.00 | | 96 838.00 |
EA Other liabilities | 22 515.00 | 570.00 | | 22 515.00 |
EC TOTAL (IV) | 291 694.00 | 358 908.00 | | 291 694.00 |
EE Grand total (I to V) | 750 202.00 | 766 366.00 | | 750 202.00 |
EG Accrued income and payables due within one year | 286 996.00 | 327 262.00 | | 286 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 967.00 | 40 909.00 | | 38 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993.00 | 988.00 | 6 981.00 | 5 993.00 |
FD Production sold - goods | 1 017 404.00 | 37 158.00 | 1 054 562.00 | 1 017 404.00 |
FG Production sold - services | 114 858.00 | 1 543.00 | 116 401.00 | 114 858.00 |
FJ Net sales | 1 138 255.00 | 39 689.00 | 1 177 944.00 | 1 138 255.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 595 476.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 326 035.00 | |
FZ Social Security Contributions | | | 104 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 067 700.00 | |
GG - OPERATING RESULT (I - II) | | | 132 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 236.00 | 30 597.00 | | 18 236.00 |
HE Exceptional expenses on management operations | 107.00 | 428.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 428.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -428.00 | | -107.00 |
HK Income tax | 28 495.00 | 7 679.00 | | 28 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 375.00 | 1 200 106.00 | | 1 203 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 324.00 | 1 152 998.00 | | 1 102 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 050.00 | 47 108.00 | | 101 050.00 |
HP References: Equipment leasing | 24 556.00 | 18 076.00 | | 24 556.00 |
| |
| 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 | 773 297.00 | | 11 636.00 | 773 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 672.00 | |
I4 DECREASES Grand Total | | | 784 933.00 | |
IO DECREASES Total including other intangible assets | | | 298 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 458.00 | | | 298 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 079.00 | | 8 724.00 | 288 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 760.00 | | 2 912.00 | 186 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 474.00 | 11 733.00 | | 225 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 834.00 | 11 733.00 | | 222 834.00 |
| |
| 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 | 20 167.00 | 20 167.00 | | 20 167.00 |
8B Suppliers and Related Accounts | 50 367.00 | 50 367.00 | | 50 367.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 54 418.00 | 54 418.00 | | 54 418.00 |
8E Income Taxes | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
UP Loans | 182 407.00 | 182 407.00 | | 182 407.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 95 328.00 | 95 328.00 | | 95 328.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 58 529.00 | 58 529.00 | | 58 529.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 38 967.00 | 38 967.00 | | 38 967.00 |
VH Loans with a maturity of more than one year at origin | 57 687.00 | 57 687.00 | | 57 687.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 31 522.00 | | | 31 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 610.00 | 363 610.00 | | 363 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 996.00 | 286 996.00 | | 286 996.00 |
