| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 957.00 | 8 957.00 | | 8 957.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 219 612.00 | 188 911.00 | 30 701.00 | 219 612.00 |
AT Other tangible assets | 1 141 406.00 | 924 394.00 | 217 013.00 | 1 141 406.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 669 730.00 | 1 122 262.00 | 547 468.00 | 1 669 730.00 |
BL Raw materials, supplies | 8 307.00 | | 8 307.00 | 8 307.00 |
BT Goods | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 77 032.00 | | 77 032.00 | 77 032.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 149 210.00 | | 149 210.00 | 149 210.00 |
CO Grand total (0 to V) | 1 818 941.00 | 1 122 262.00 | 696 678.00 | 1 818 941.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 338 568.00 | 315 532.00 | | 338 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | 23 036.00 | | 19 084.00 |
DL TOTAL (I) | 374 422.00 | 355 337.00 | | 374 422.00 |
DU Loans and Debts from Credit Institutions (3) | 155 026.00 | 177 411.00 | | 155 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DW Advances and down payments received on current orders | 1 055.00 | 26 617.00 | | 1 055.00 |
DX Trade payables and related accounts | 94 518.00 | 110 206.00 | | 94 518.00 |
DY Tax and social security liabilities | 67 942.00 | 68 661.00 | | 67 942.00 |
EA Other liabilities | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 322 257.00 | 385 794.00 | | 322 257.00 |
EE Grand total (I to V) | 696 678.00 | 741 132.00 | | 696 678.00 |
EG Accrued income and payables due within one year | 244 087.00 | 282 584.00 | | 244 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 997.00 | | 289 997.00 | 289 997.00 |
FG Production sold - services | 203 445.00 | | 203 445.00 | 203 445.00 |
FJ Net sales | 493 442.00 | | 493 442.00 | 493 442.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 399.00 | |
FS Purchases of goods (including customs duties) | | | 96 712.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FV Inventory change (raw materials and supplies) | | | -5 037.00 | |
FW Other purchases and external expenses | | | 164 884.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 149 665.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 964.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 476 026.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 42 335.00 | | 3 612.00 |
A4 Equity method investments | 4 262.00 | 863.00 | | 4 262.00 |
HB Exceptional income from capital transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 585.00 | 620.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 620.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -232.00 | | -585.00 |
HK Income tax | 3 069.00 | -16 472.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 399.00 | 1 413 978.00 | | 500 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 315.00 | 1 390 941.00 | | 481 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 084.00 | 23 036.00 | | 19 084.00 |
HP References: Equipment leasing | 3 176.00 | 8 815.00 | | 3 176.00 |
| |
| 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 | 1 663 509.00 | | 6 222.00 | 1 663 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 527.00 | |
I4 DECREASES Grand Total | | | 1 669 730.00 | |
IO DECREASES Total including other intangible assets | | | 300 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 185.00 | | | 300 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 797.00 | | 6 222.00 | 1 354 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | | 8 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 298.00 | 32 964.00 | | 1 089 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 165.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 506.00 | 32 799.00 | | 1 080 506.00 |
| |
| 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 | 94 518.00 | 94 518.00 | | 94 518.00 |
8C Staff and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 253.00 | 19 253.00 | | 19 253.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 33 283.00 | 33 283.00 | | 33 283.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 152 552.00 | 74 382.00 | 78 170.00 | 152 552.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 24 307.00 | | | 24 307.00 |
VP Miscellaneous | 21 410.00 | 21 410.00 | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 003.00 | 99 503.00 | 1 500.00 | 101 003.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 201.00 | 243 031.00 | 78 170.00 | 321 201.00 |
