| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 750.00 | 31 786.00 | 14 964.00 | 46 750.00 |
AR Technical installations, industrial equipment and tools | 272 777.00 | 200 104.00 | 72 673.00 | 272 777.00 |
AT Other tangible assets | 2 166 253.00 | 1 346 430.00 | 819 823.00 | 2 166 253.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 44 037.00 | | 44 037.00 | 44 037.00 |
BH Other financial assets | 302 800.00 | | 302 800.00 | 302 800.00 |
BJ TOTAL (I) | 2 893 810.00 | 1 578 320.00 | 1 315 490.00 | 2 893 810.00 |
BL Raw materials, supplies | 72 017.00 | | 72 017.00 | 72 017.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 3 431 305.00 | 125 484.00 | 3 305 820.00 | 3 431 305.00 |
BZ Other receivables | 867 711.00 | | 867 711.00 | 867 711.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CH Prepaid expenses | 150 368.00 | | 150 368.00 | 150 368.00 |
CJ TOTAL (II) | 4 636 820.00 | 125 484.00 | 4 511 336.00 | 4 636 820.00 |
CO Grand total (0 to V) | 7 530 630.00 | 1 703 805.00 | 5 826 826.00 | 7 530 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 19 282.00 | | | 19 282.00 |
DC Revaluation differences | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 444 858.00 | | | 444 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 653.00 | | | 129 653.00 |
DL TOTAL (I) | 751 268.00 | | | 751 268.00 |
DU Loans and Debts from Credit Institutions (3) | 666 998.00 | | | 666 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 913.00 | | | 63 913.00 |
DX Trade payables and related accounts | 1 844 011.00 | | | 1 844 011.00 |
DY Tax and social security liabilities | 2 487 093.00 | | | 2 487 093.00 |
EA Other liabilities | 13 544.00 | | | 13 544.00 |
EC TOTAL (IV) | 5 075 558.00 | | | 5 075 558.00 |
EE Grand total (I to V) | 5 826 826.00 | | | 5 826 826.00 |
EG Accrued income and payables due within one year | 5 075 558.00 | | | 5 075 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 998.00 | | | 666 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 088 617.00 | 595 684.00 | 19 684 302.00 | 19 088 617.00 |
FJ Net sales | 19 088 617.00 | 595 684.00 | 19 684 302.00 | 19 088 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 895.00 | |
FQ Other income | | | 194 772.00 | |
FR Total operating income (I) | | | 20 679 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 7 508 609.00 | |
FX Taxes, duties, and similar payments | | | 349 453.00 | |
FY Salaries and Wages | | | 5 874 508.00 | |
FZ Social Security Contributions | | | 1 176 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 684.00 | |
GE Other Expenses | | | 217 259.00 | |
GF Total Operating Expenses (II) | | | 20 549 766.00 | |
GG - OPERATING RESULT (I - II) | | | 130 202.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 980.00 | | | 799 980.00 |
HA Exceptional income from management transactions | 123 538.00 | | | 123 538.00 |
HD Total exceptional income (VII) | 123 538.00 | | | 123 538.00 |
HE Exceptional expenses on management operations | 104 217.00 | | | 104 217.00 |
HH Total exceptional expenses (VIII) | 104 217.00 | | | 104 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 320.00 | | | 19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 803 506.00 | | | 20 803 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 673 853.00 | | | 20 673 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 653.00 | | | 129 653.00 |
HP References: Equipment leasing | 1 651 684.00 | | | 1 651 684.00 |
| |
| 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 | 2 647 851.00 | | 503 352.00 | 2 647 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 106.00 | 347 051.00 | |
I4 DECREASES Grand Total | | 257 393.00 | 2 893 810.00 | |
IO DECREASES Total including other intangible assets | | | 107 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 287.00 | 2 439 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 230.00 | | 2 500.00 | 105 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 417.00 | | 379 900.00 | 2 294 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 205.00 | | 120 952.00 | 248 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317 577.00 | 453 622.00 | 192 880.00 | 1 317 577.00 |
PE DEPRECIATION Total including other intangible assets | 22 938.00 | 8 848.00 | | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 639.00 | 444 775.00 | 192 880.00 | 1 294 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 715.00 | 122 684.00 | 914.00 | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | 122 684.00 | 914.00 | 3 715.00 |
7C Grand total | 3 715.00 | 122 684.00 | 914.00 | 3 715.00 |
UE of which provisions and reversals: - Operating | | 122 684.00 | 914.00 | |
| |
| 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 | 1 844 011.00 | 1 844 011.00 | | 1 844 011.00 |
8C Staff and Related Accounts | 1 136 028.00 | 1 136 028.00 | | 1 136 028.00 |
8D Social Security and Other Social Organizations | 484 727.00 | 484 727.00 | | 484 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UP Loans | 44 037.00 | | 44 037.00 | 44 037.00 |
UT Other financial assets | 302 800.00 | | 302 800.00 | 302 800.00 |
UX Other trade receivables | 3 243 899.00 | 3 243 899.00 | | 3 243 899.00 |
UY Staff and related accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
VA Doubtful or disputed receivables | 187 406.00 | 187 406.00 | | 187 406.00 |
VB VAT | 167 761.00 | 167 761.00 | | 167 761.00 |
VG Loans with a maturity of up to one year at origin | 666 998.00 | 666 998.00 | | 666 998.00 |
VI Group and Associates | 63 913.00 | 63 913.00 | | 63 913.00 |
VM Income taxes | 104 351.00 | 104 351.00 | | 104 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 498.00 | 175 498.00 | | 175 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 742.00 | 591 742.00 | | 591 742.00 |
VS Prepaid expenses | 150 368.00 | 150 368.00 | | 150 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 220.00 | 4 449 383.00 | 346 837.00 | 4 796 220.00 |
VW VAT | 690 839.00 | 690 839.00 | | 690 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 558.00 | 5 075 558.00 | | 5 075 558.00 |
