| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 89 384.00 | 57 500.00 | 31 884.00 | 89 384.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 708 991.00 | 81 304.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 506 851.00 | 1 266 816.00 | 240 035.00 | 1 506 851.00 |
AT Other tangible assets | 4 719 828.00 | 3 759 722.00 | 960 106.00 | 4 719 828.00 |
AV Fixed assets in progress | 16 758.00 | | 16 758.00 | 16 758.00 |
BB Receivables related to investments | 146 859.00 | | 146 859.00 | 146 859.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 77 841.00 | | 77 841.00 | 77 841.00 |
BJ TOTAL (I) | 10 033 245.00 | 5 793 029.00 | 4 240 216.00 | 10 033 245.00 |
BL Raw materials, supplies | 9 393.00 | | 9 393.00 | 9 393.00 |
BT Goods | 681 242.00 | | 681 242.00 | 681 242.00 |
BV Advances and down payments on orders | 88 840.00 | | 88 840.00 | 88 840.00 |
BX Customers and related accounts | 197 217.00 | 674.00 | 196 543.00 | 197 217.00 |
BZ Other receivables | 296 350.00 | | 296 350.00 | 296 350.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 642 386.00 | | 642 386.00 | 642 386.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 1 949 114.00 | 674.00 | 1 948 441.00 | 1 949 114.00 |
CO Grand total (0 to V) | 11 982 359.00 | 5 793 703.00 | 6 188 656.00 | 11 982 359.00 |
CU Other investments | 1 861 813.00 | | 1 861 813.00 | 1 861 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 430 000.00 | | | 1 430 000.00 |
DH Retained earnings | 1 553.00 | | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 278.00 | | | 146 278.00 |
DK Regulated provisions | 3 323.00 | | | 3 323.00 |
DL TOTAL (I) | 1 845 155.00 | | | 1 845 155.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 473.00 | | | 2 759 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 615.00 | | | 61 615.00 |
DW Advances and down payments received on current orders | 289 813.00 | | | 289 813.00 |
DX Trade payables and related accounts | 616 455.00 | | | 616 455.00 |
DY Tax and social security liabilities | 509 223.00 | | | 509 223.00 |
DZ Fixed asset liabilities and related accounts | 49 518.00 | | | 49 518.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EB Prepaid income (2) | 17 914.00 | | | 17 914.00 |
EC TOTAL (IV) | 4 310 501.00 | | | 4 310 501.00 |
EE Grand total (I to V) | 6 188 656.00 | | | 6 188 656.00 |
EG Accrued income and payables due within one year | 1 981 234.00 | | | 1 981 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 397 481.00 | | 4 397 481.00 | 4 397 481.00 |
FG Production sold - services | 2 710 120.00 | | 2 710 120.00 | 2 710 120.00 |
FJ Net sales | 7 107 601.00 | | 7 107 601.00 | 7 107 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 785.00 | |
FQ Other income | | | 17 866.00 | |
FR Total operating income (I) | | | 7 168 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 688.00 | |
FT Inventory change (goods) | | | -45 904.00 | |
FU Purchases of raw materials and other supplies | | | 86 427.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 1 896 549.00 | |
FX Taxes, duties, and similar payments | | | 173 298.00 | |
FY Salaries and Wages | | | 2 258 638.00 | |
FZ Social Security Contributions | | | 673 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 28 602.00 | |
GF Total Operating Expenses (II) | | | 6 993 384.00 | |
GG - OPERATING RESULT (I - II) | | | 174 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 437.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 21 616.00 | |
GR Interest and similar expenses | | | 53 501.00 | |
GU Total financial expenses (VI) | | | 53 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 785.00 | | | 42 785.00 |
HA Exceptional income from management transactions | 38 251.00 | | | 38 251.00 |
HB Exceptional income from capital transactions | 9 168.00 | | | 9 168.00 |
HD Total exceptional income (VII) | 47 418.00 | | | 47 418.00 |
HE Exceptional expenses on management operations | 37 953.00 | | | 37 953.00 |
HF Exceptional expenses on capital transactions | 14 091.00 | | | 14 091.00 |
HG Exceptional depreciation and provisions | 5 855.00 | | | 5 855.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 481.00 | | | -10 481.00 |
HK Income tax | -13 777.00 | | | -13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 286.00 | | | 7 237 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 007.00 | | | 7 091 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 278.00 | | | 146 278.00 |
HP References: Equipment leasing | 31 555.00 | | | 31 555.00 |
| |
| 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 | 10 127 594.00 | | 157 844.00 | 10 127 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 094.00 | 2 088 275.00 | |
I4 DECREASES Grand Total | 3 000.00 | 249 193.00 | 10 033 245.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 786 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 41 099.00 | 7 158 131.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 785 525.00 | | 1 314.00 | 785 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 783.00 | | 138 448.00 | 7 063 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 286.00 | | 18 083.00 | 2 278 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 468.00 | 2 855.00 | | 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 468.00 | 5 855.00 | | 30 468.00 |
6T Receivables | | 674.00 | | |
7B Total provisions for depreciation | | 674.00 | | |
| |
| 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 | 61 615.00 | 61 615.00 | | 61 615.00 |
8B Suppliers and Related Accounts | 616 455.00 | 616 455.00 | | 616 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 518.00 | 49 518.00 | | 49 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
8L Deferred income | 17 914.00 | 17 914.00 | | 17 914.00 |
VG Loans with a maturity of up to one year at origin | 2 759 473.00 | 430 206.00 | 1 655 771.00 | 2 759 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 223.00 | 509 223.00 | | 509 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 323.00 | 668 482.00 | 77 841.00 | 746 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 688.00 | 1 691 421.00 | 1 655 771.00 | 4 020 688.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
