| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 219 993.00 | | 219 993.00 | 219 993.00 |
AP Buildings | 10 364.00 | 6 123.00 | 4 241.00 | 10 364.00 |
AR Technical installations, industrial equipment and tools | 79 322.00 | 72 514.00 | 6 808.00 | 79 322.00 |
AT Other tangible assets | 13 008.00 | 13 008.00 | | 13 008.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 333 034.00 | 92 515.00 | 240 519.00 | 333 034.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 141 884.00 | 3 055.00 | 138 828.00 | 141 884.00 |
BZ Other receivables | 31 221.00 | | 31 221.00 | 31 221.00 |
CF Cash and cash equivalents | 38 130.00 | | 38 130.00 | 38 130.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 234 328.00 | 3 055.00 | 231 273.00 | 234 328.00 |
CO Grand total (0 to V) | 567 362.00 | 95 570.00 | 471 792.00 | 567 362.00 |
CR Shares due in more than one year | 3 666.00 | | | 3 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | 146 828.00 | 145 904.00 | | 146 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 621.00 | 57 925.00 | | 88 621.00 |
DL TOTAL (I) | 270 585.00 | 238 963.00 | | 270 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | 91 118.00 | | 30 133.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 97 955.00 | 127 406.00 | | 97 955.00 |
DY Tax and social security liabilities | 66 848.00 | 91 905.00 | | 66 848.00 |
EA Other liabilities | 5 570.00 | 5 421.00 | | 5 570.00 |
EC TOTAL (IV) | 201 207.00 | 315 850.00 | | 201 207.00 |
EE Grand total (I to V) | 471 792.00 | 554 813.00 | | 471 792.00 |
EG Accrued income and payables due within one year | 200 507.00 | 315 850.00 | | 200 507.00 |
EI Including equity loans | 30 133.00 | | | 30 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 024.00 | | 641 024.00 | 641 024.00 |
FG Production sold - services | 466 668.00 | | 466 668.00 | 466 668.00 |
FJ Net sales | 1 107 692.00 | | 1 107 692.00 | 1 107 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 531.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 145 527.00 | |
FU Purchases of raw materials and other supplies | | | 411 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 221 928.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 257 722.00 | |
FZ Social Security Contributions | | | 116 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 1 036 512.00 | |
GG - OPERATING RESULT (I - II) | | | 109 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HE Exceptional expenses on management operations | 358.00 | 962.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | 962.00 | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -962.00 | | -226.00 |
HK Income tax | 20 167.00 | | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 902.00 | 1 224 180.00 | | 1 151 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 280.00 | 1 166 255.00 | | 1 063 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 621.00 | 57 925.00 | | 88 621.00 |
| |
| 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 | 341 534.00 | | 1 000.00 | 341 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 477.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 333 034.00 | |
IO DECREASES Total including other intangible assets | | | 220 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 102 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 863.00 | | | 220 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 194.00 | | | 111 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | 1 000.00 | 9 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 806.00 | 6 966.00 | 2 257.00 | 87 806.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 936.00 | 6 966.00 | 2 257.00 | 86 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 055.00 | | |
7B Total provisions for depreciation | | 3 055.00 | | |
7C Grand total | | 3 055.00 | | |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
| |
| 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 | 97 955.00 | 97 955.00 | | 97 955.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
8E Income Taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 9 477.00 | | | 9 477.00 |
UX Other trade receivables | 138 217.00 | | | 138 217.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 3 666.00 | | | 3 666.00 |
VB VAT | 21 586.00 | | | 21 586.00 |
VI Group and Associates | 30 133.00 | 30 133.00 | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | | | 9 324.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 647.00 | 178 504.00 | 13 143.00 | 191 647.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 507.00 | 200 507.00 | | 200 507.00 |
