| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 568.00 | 57 596.00 | 3 972.00 | 61 568.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AP Buildings | 465 439.00 | 306 971.00 | 158 467.00 | 465 439.00 |
AR Technical installations, industrial equipment and tools | 330 004.00 | 279 692.00 | 50 312.00 | 330 004.00 |
AT Other tangible assets | 3 687 885.00 | 2 040 690.00 | 1 647 195.00 | 3 687 885.00 |
AV Fixed assets in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 256 012.00 | | 256 012.00 | 256 012.00 |
BJ TOTAL (I) | 5 813 723.00 | 2 684 949.00 | 3 128 773.00 | 5 813 723.00 |
BT Goods | 144 499.00 | | 144 499.00 | 144 499.00 |
BX Customers and related accounts | 55 130.00 | | 55 130.00 | 55 130.00 |
BZ Other receivables | 352 034.00 | | 352 034.00 | 352 034.00 |
CF Cash and cash equivalents | 490 052.00 | | 490 052.00 | 490 052.00 |
CH Prepaid expenses | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 1 067 769.00 | | 1 067 769.00 | 1 067 769.00 |
CO Grand total (0 to V) | 6 881 492.00 | 2 684 949.00 | 4 196 543.00 | 6 881 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 456 167.00 | 1 533 505.00 | | 1 456 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 583.00 | 522 663.00 | | 305 583.00 |
DL TOTAL (I) | 1 820 790.00 | 2 115 207.00 | | 1 820 790.00 |
DP Provisions for Risks | 11 066.00 | | | 11 066.00 |
DR TOTAL (IV) | 11 068.00 | | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 446.00 | 1 250 687.00 | | 1 483 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | 51 730.00 | | 9 729.00 |
DW Advances and down payments received on current orders | 192 358.00 | 164 512.00 | | 192 358.00 |
DX Trade payables and related accounts | 378 841.00 | 637 666.00 | | 378 841.00 |
DY Tax and social security liabilities | 299 696.00 | 427 500.00 | | 299 696.00 |
EA Other liabilities | 616.00 | 9 818.00 | | 616.00 |
EC TOTAL (IV) | 2 364 686.00 | 2 541 912.00 | | 2 364 686.00 |
EE Grand total (I to V) | 4 196 543.00 | 4 657 119.00 | | 4 196 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 430.00 | | 13 430.00 | 13 430.00 |
FG Production sold - services | 5 394 508.00 | | 5 394 508.00 | 5 394 508.00 |
FJ Net sales | 5 407 938.00 | | 5 407 938.00 | 5 407 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 193.00 | |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 5 443 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 004.00 | |
FV Inventory change (raw materials and supplies) | | | -9 574.00 | |
FW Other purchases and external expenses | | | 1 719 024.00 | |
FX Taxes, duties, and similar payments | | | 97 411.00 | |
FY Salaries and Wages | | | 1 260 629.00 | |
FZ Social Security Contributions | | | 433 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 066.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 5 022 756.00 | |
GG - OPERATING RESULT (I - II) | | | 420 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 857.00 | |
GU Total financial expenses (VI) | | | 13 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 186 039.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 186 074.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 563 926.00 | | -70.00 |
HK Income tax | 100 958.00 | 209 707.00 | | 100 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 224.00 | 6 969 823.00 | | 5 443 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 641.00 | 6 447 160.00 | | 5 137 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 583.00 | 522 663.00 | | 305 583.00 |
| |
| 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 | 5 570 440.00 | | 305 527.00 | 5 570 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 452.00 | 256 012.00 | |
I4 DECREASES Grand Total | 38 792.00 | 23 452.00 | 5 813 723.00 | 38 792.00 |
IO DECREASES Total including other intangible assets | | | 1 073 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 792.00 | | 4 484 668.00 | 38 792.00 |
KD ACQUISITIONS Total including other intangible assets | 1 072 090.00 | | 952.00 | 1 072 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 092.00 | | 300 367.00 | 4 223 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 257.00 | | 4 207.00 | 275 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 364 590.00 | 320 359.00 | | 2 364 590.00 |
PE DEPRECIATION Total including other intangible assets | 50 945.00 | 6 651.00 | | 50 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 645.00 | 313 708.00 | | 2 313 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 066.00 | | |
7C Grand total | | 11 066.00 | | |
UE of which provisions and reversals: - Operating | | 11 066.00 | | |
| |
| 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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 378 841.00 | 378 841.00 | | 378 841.00 |
8C Staff and Related Accounts | 83 120.00 | 83 120.00 | | 83 120.00 |
8D Social Security and Other Social Organizations | 129 127.00 | 129 127.00 | | 129 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 256 012.00 | | 256 012.00 | 256 012.00 |
UX Other trade receivables | 55 130.00 | 55 130.00 | | 55 130.00 |
UY Staff and related accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
VB VAT | 48 981.00 | 48 981.00 | | 48 981.00 |
VC Group and associates | 263 667.00 | 263 667.00 | | 263 667.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 1 480 195.00 | 598 776.00 | 881 419.00 | 1 480 195.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 573 184.00 | | | 573 184.00 |
VK Loans repaid during the year | 332 751.00 | | | 332 751.00 |
VP Miscellaneous | 25 079.00 | 25 079.00 | | 25 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 159.00 | 30 159.00 | | 30 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 26 054.00 | 26 054.00 | | 26 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 231.00 | 433 218.00 | 256 012.00 | 689 231.00 |
VW VAT | 57 290.00 | 57 290.00 | | 57 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 328.00 | 1 290 909.00 | 881 419.00 | 2 172 328.00 |
