| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 153 446.00 | | 153 446.00 | 153 446.00 |
AR Technical installations, industrial equipment and tools | 40 031.00 | 32 416.00 | 7 615.00 | 40 031.00 |
AT Other tangible assets | 89 960.00 | 23 253.00 | 66 707.00 | 89 960.00 |
BB Receivables related to investments | 38 387.00 | | 38 387.00 | 38 387.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 390 721.00 | 60 169.00 | 330 552.00 | 390 721.00 |
BL Raw materials, supplies | 185 598.00 | | 185 598.00 | 185 598.00 |
BN Goods in progress | 148 633.00 | | 148 633.00 | 148 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 949.00 | 39 669.00 | 162 281.00 | 201 949.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 567 972.00 | 39 669.00 | 528 303.00 | 567 972.00 |
CO Grand total (0 to V) | 958 693.00 | 99 838.00 | 858 855.00 | 958 693.00 |
CP Shares due in less than one year | 39 342.00 | | | 39 342.00 |
CU Other investments | 63 442.00 | | 63 442.00 | 63 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 299 367.00 | 298 614.00 | | 299 367.00 |
DH Retained earnings | | 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | 289.00 | | 21 826.00 |
DL TOTAL (I) | 395 993.00 | 374 167.00 | | 395 993.00 |
DU Loans and Debts from Credit Institutions (3) | 178 375.00 | 199 652.00 | | 178 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 863.00 | | 261.00 |
DW Advances and down payments received on current orders | 560.00 | 91 255.00 | | 560.00 |
DX Trade payables and related accounts | 70 609.00 | 155 180.00 | | 70 609.00 |
DY Tax and social security liabilities | 72 301.00 | 106 899.00 | | 72 301.00 |
EA Other liabilities | 140 757.00 | 6 255.00 | | 140 757.00 |
EC TOTAL (IV) | 462 862.00 | 560 103.00 | | 462 862.00 |
EE Grand total (I to V) | 858 855.00 | 934 270.00 | | 858 855.00 |
EG Accrued income and payables due within one year | 313 795.00 | 468 848.00 | | 313 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | 90 935.00 | | 3 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 955.00 | | 1 342 955.00 | 1 342 955.00 |
FJ Net sales | 1 342 955.00 | | 1 342 955.00 | 1 342 955.00 |
FM Inventory production | | | -25 679.00 | |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 8 603.00 | |
FR Total operating income (I) | | | 1 331 507.00 | |
FU Purchases of raw materials and other supplies | | | 457 767.00 | |
FV Inventory change (raw materials and supplies) | | | -18 406.00 | |
FW Other purchases and external expenses | | | 308 888.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 396 426.00 | |
FZ Social Security Contributions | | | 123 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 301 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 944.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 2 046.00 | | 1 716.00 |
A2 TOTAL ASSETS | 24 558.00 | 23 465.00 | | 24 558.00 |
HE Exceptional expenses on management operations | 1 566.00 | 2 728.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 2 728.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -2 728.00 | | -1 566.00 |
HK Income tax | 3 770.00 | 1 549.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 507.00 | 1 320 369.00 | | 1 331 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 680.00 | 1 320 080.00 | | 1 309 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 826.00 | 289.00 | | 21 826.00 |
HQ References: Real Estate Leasing | 2 655.00 | 2 655.00 | | 2 655.00 |
| |
| 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 | 328 478.00 | | 62 787.00 | 328 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 102 784.00 | |
I4 DECREASES Grand Total | | 545.00 | 390 721.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 946.00 | | | 157 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 203.00 | | 62 787.00 | 67 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 329.00 | | | 103 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 361.00 | 14 807.00 | | 45 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 861.00 | 14 807.00 | | 40 861.00 |
| |
| 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 | 70 609.00 | 70 609.00 | | 70 609.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 757.00 | 140 757.00 | | 140 757.00 |
UL Receivables related to investments | 38 387.00 | 38 387.00 | | 38 387.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 149 457.00 | 149 457.00 | | 149 457.00 |
VA Doubtful or disputed receivables | 52 492.00 | 52 492.00 | | 52 492.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 174 844.00 | 26 337.00 | 35 962.00 | 174 844.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 112 009.00 | | | 112 009.00 |
VK Loans repaid during the year | 45 882.00 | | | 45 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 837.00 | 270 837.00 | | 270 837.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 302.00 | 313 795.00 | 35 962.00 | 462 302.00 |
