| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 828.00 | | 124 828.00 | 124 828.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 522 205.00 | 286 836.00 | 235 369.00 | 522 205.00 |
AT Other tangible assets | 497 209.00 | 263 102.00 | 234 107.00 | 497 209.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 1 174 644.00 | 557 884.00 | 616 760.00 | 1 174 644.00 |
BL Raw materials, supplies | 15 202.00 | | 15 202.00 | 15 202.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 401 741.00 | 447 064.00 | 1 954 677.00 | 2 401 741.00 |
BZ Other receivables | 399 221.00 | | 399 221.00 | 399 221.00 |
CF Cash and cash equivalents | 20 816.00 | | 20 816.00 | 20 816.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 2 843 642.00 | 447 064.00 | 2 396 578.00 | 2 843 642.00 |
CO Grand total (0 to V) | 4 018 286.00 | 1 004 948.00 | 3 013 338.00 | 4 018 286.00 |
CP Shares due in less than one year | 22 456.00 | | | 22 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 747.00 | 225 476.00 | | 393 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 470.00 | 168 270.00 | | 155 470.00 |
DJ Investment subsidies | 12 001.00 | 14 519.00 | | 12 001.00 |
DL TOTAL (I) | 671 217.00 | 518 265.00 | | 671 217.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | | 5 132.00 | | |
DR TOTAL (IV) | 18 000.00 | 23 132.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 948.00 | 1 064 866.00 | | 1 196 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 825.00 | | | 39 825.00 |
DX Trade payables and related accounts | 691 436.00 | 1 650 001.00 | | 691 436.00 |
DY Tax and social security liabilities | 350 948.00 | 498 696.00 | | 350 948.00 |
EA Other liabilities | 44 964.00 | 4 424.00 | | 44 964.00 |
EC TOTAL (IV) | 2 324 121.00 | 3 217 988.00 | | 2 324 121.00 |
EE Grand total (I to V) | 3 013 338.00 | 3 759 385.00 | | 3 013 338.00 |
EG Accrued income and payables due within one year | 1 916 142.00 | 2 797 710.00 | | 1 916 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 687.00 | 375 649.00 | | 588 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 350 737.00 | 47 713.00 | 5 398 450.00 | 5 350 737.00 |
FJ Net sales | 5 350 737.00 | 47 713.00 | 5 398 450.00 | 5 350 737.00 |
FM Inventory production | | | -195 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 649.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 238 140.00 | |
FU Purchases of raw materials and other supplies | | | 388 691.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 2 920 841.00 | |
FX Taxes, duties, and similar payments | | | 52 228.00 | |
FY Salaries and Wages | | | 1 026 422.00 | |
FZ Social Security Contributions | | | 532 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 065 497.00 | |
GG - OPERATING RESULT (I - II) | | | 172 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 22 516.00 | |
GU Total financial expenses (VI) | | | 22 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 516.00 | 76 758.00 | | 29 516.00 |
HA Exceptional income from management transactions | 11 685.00 | 3 294.00 | | 11 685.00 |
HB Exceptional income from capital transactions | 24 118.00 | 46 257.00 | | 24 118.00 |
HD Total exceptional income (VII) | 35 802.00 | 49 551.00 | | 35 802.00 |
HE Exceptional expenses on management operations | 9 753.00 | 14 480.00 | | 9 753.00 |
HF Exceptional expenses on capital transactions | 23 567.00 | 81 926.00 | | 23 567.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 33 320.00 | 114 406.00 | | 33 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -64 855.00 | | 2 483.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 803.00 | 5 146 027.00 | | 5 276 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 333.00 | 4 977 757.00 | | 5 121 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 470.00 | 168 270.00 | | 155 470.00 |
HP References: Equipment leasing | 502.00 | 502.00 | | 502.00 |
| |
| 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 | 1 072 894.00 | | 172 448.00 | 1 072 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 456.00 | |
I4 DECREASES Grand Total | | 70 698.00 | 1 174 644.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 698.00 | 1 019 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 121.00 | | 171 262.00 | 919 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 270.00 | | 1 186.00 | 21 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 283.00 | 136 732.00 | 47 131.00 | 468 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 608.00 | 136 732.00 | 47 131.00 | 460 608.00 |
| |
| 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 | 23 132.00 | | 5 132.00 | 23 132.00 |
6T Receivables | 438 592.00 | 8 472.00 | | 438 592.00 |
7B Total provisions for depreciation | 438 592.00 | 8 472.00 | | 438 592.00 |
7C Grand total | 461 725.00 | 8 472.00 | 5 132.00 | 461 725.00 |
UE of which provisions and reversals: - Operating | | 8 472.00 | 5 132.00 | |
