| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 615.00 | 67 115.00 | 2 500.00 | 69 615.00 |
AH Goodwill | 920 096.00 | | 920 096.00 | 920 096.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 51 736.00 | 379.00 | 52 115.00 |
AT Other tangible assets | 2 343 445.00 | 1 611 856.00 | 731 590.00 | 2 343 445.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 129 910.00 | | 129 910.00 | 129 910.00 |
BJ TOTAL (I) | 3 686 517.00 | 1 730 707.00 | 1 955 810.00 | 3 686 517.00 |
BL Raw materials, supplies | 694 939.00 | | 694 939.00 | 694 939.00 |
BT Goods | 1 397 263.00 | 28 417.00 | 1 368 846.00 | 1 397 263.00 |
BV Advances and down payments on orders | 32 770.00 | | 32 770.00 | 32 770.00 |
BX Customers and related accounts | 187 164.00 | 3 397.00 | 183 766.00 | 187 164.00 |
BZ Other receivables | 534 164.00 | | 534 164.00 | 534 164.00 |
CF Cash and cash equivalents | 211 049.00 | | 211 049.00 | 211 049.00 |
CH Prepaid expenses | 158 297.00 | | 158 297.00 | 158 297.00 |
CJ TOTAL (II) | 3 215 645.00 | 31 814.00 | 3 183 831.00 | 3 215 645.00 |
CO Grand total (0 to V) | 6 902 162.00 | 1 762 521.00 | 5 139 641.00 | 6 902 162.00 |
CU Other investments | 162 936.00 | | 162 936.00 | 162 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 98 092.00 | | 100 000.00 |
DG Other reserves | 1 539 989.00 | 928 393.00 | | 1 539 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 613 504.00 | | 29 209.00 |
DL TOTAL (I) | 2 669 198.00 | 2 639 989.00 | | 2 669 198.00 |
DU Loans and Debts from Credit Institutions (3) | 988 287.00 | 914 474.00 | | 988 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 685.00 | | 952.00 |
DX Trade payables and related accounts | 1 273 667.00 | 1 429 242.00 | | 1 273 667.00 |
DY Tax and social security liabilities | 163 613.00 | 228 109.00 | | 163 613.00 |
EA Other liabilities | 43 924.00 | 45 947.00 | | 43 924.00 |
EC TOTAL (IV) | 2 470 443.00 | 2 618 457.00 | | 2 470 443.00 |
EE Grand total (I to V) | 5 139 641.00 | 5 258 447.00 | | 5 139 641.00 |
EG Accrued income and payables due within one year | 2 205 078.00 | 2 449 643.00 | | 2 205 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 732.00 | 128 348.00 | | 40 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 986 169.00 | | 3 986 169.00 | 3 986 169.00 |
FD Production sold - goods | 2 545 841.00 | | 2 545 841.00 | 2 545 841.00 |
FG Production sold - services | 358 378.00 | | 358 378.00 | 358 378.00 |
FJ Net sales | 6 890 388.00 | | 6 890 388.00 | 6 890 388.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 143.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 6 928 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 138.00 | |
FT Inventory change (goods) | | | 116 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 072.00 | |
FV Inventory change (raw materials and supplies) | | | -13 302.00 | |
FW Other purchases and external expenses | | | 2 754 110.00 | |
FX Taxes, duties, and similar payments | | | 67 788.00 | |
FY Salaries and Wages | | | 371 074.00 | |
FZ Social Security Contributions | | | 144 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 6 796 976.00 | |
GG - OPERATING RESULT (I - II) | | | 131 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 58 416.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 58 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 296.00 | 202 243.00 | | 32 296.00 |
A4 Equity method investments | | 204.00 | | |
HA Exceptional income from management transactions | 8 452.00 | 355 305.00 | | 8 452.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 8 545.00 | 355 305.00 | | 8 545.00 |
HE Exceptional expenses on management operations | 14 942.00 | 77 428.00 | | 14 942.00 |
HF Exceptional expenses on capital transactions | 36 954.00 | 2 659.00 | | 36 954.00 |
HH Total exceptional expenses (VIII) | 51 896.00 | 80 087.00 | | 51 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 351.00 | 275 218.00 | | -43 351.00 |
HK Income tax | 4 150.00 | 60 339.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 814.00 | 7 826 593.00 | | 6 940 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 605.00 | 7 213 089.00 | | 6 911 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 209.00 | 613 504.00 | | 29 209.00 |
HP References: Equipment leasing | 1 842.00 | 7 368.00 | | 1 842.00 |
| |
| 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 | 3 567 425.00 | | 217 863.00 | 3 567 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 292 846.00 | |
I4 DECREASES Grand Total | | 98 771.00 | 3 686 517.00 | |
IO DECREASES Total including other intangible assets | | 19 300.00 | 989 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 976.00 | 2 403 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 011.00 | | | 1 009 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 681.00 | | 216 255.00 | 2 264 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | 1 608.00 | 293 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 237.00 | 215 703.00 | 62 233.00 | 1 577 237.00 |
PE DEPRECIATION Total including other intangible assets | 64 168.00 | 6 997.00 | 4 050.00 | 64 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 069.00 | 208 706.00 | 58 183.00 | 1 513 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
6T Receivables | 4 195.00 | 2 049.00 | 2 847.00 | 4 195.00 |
7B Total provisions for depreciation | 32 612.00 | 2 049.00 | 2 847.00 | 32 612.00 |
7C Grand total | 32 612.00 | 2 049.00 | 2 847.00 | 32 612.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 2 847.00 | |
| |
| 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 | 1 273 667.00 | 1 273 667.00 | | 1 273 667.00 |
8C Staff and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8D Social Security and Other Social Organizations | 47 626.00 | 47 626.00 | | 47 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
UT Other financial assets | 129 910.00 | | 129 910.00 | 129 910.00 |
UX Other trade receivables | 182 192.00 | 182 192.00 | | 182 192.00 |
VA Doubtful or disputed receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 104 290.00 | 104 290.00 | | 104 290.00 |
VG Loans with a maturity of up to one year at origin | 586 547.00 | 586 547.00 | | 586 547.00 |
VH Loans with a maturity of more than one year at origin | 401 740.00 | 136 375.00 | 265 365.00 | 401 740.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 126 835.00 | | | 126 835.00 |
VM Income taxes | 46 550.00 | 46 550.00 | | 46 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 123.00 | 17 123.00 | | 17 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 324.00 | 383 324.00 | | 383 324.00 |
VS Prepaid expenses | 158 297.00 | 158 297.00 | | 158 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 534.00 | 879 624.00 | 129 910.00 | 1 009 534.00 |
VW VAT | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 443.00 | 2 205 078.00 | 265 365.00 | 2 470 443.00 |
