| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 3 823.00 | 12 477.00 | 16 300.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AJ Other Intangible Assets | 42 949.00 | 42 684.00 | 265.00 | 42 949.00 |
AP Buildings | 134 630.00 | 134 630.00 | | 134 630.00 |
AR Technical installations, industrial equipment and tools | 41 952.00 | 41 952.00 | | 41 952.00 |
AT Other tangible assets | 1 426 812.00 | 796 219.00 | 630 594.00 | 1 426 812.00 |
BH Other financial assets | 201 275.00 | | 201 275.00 | 201 275.00 |
BJ TOTAL (I) | 4 686 418.00 | 1 019 307.00 | 3 667 111.00 | 4 686 418.00 |
BT Goods | 2 700 146.00 | | 2 700 146.00 | 2 700 146.00 |
BV Advances and down payments on orders | 95 457.00 | | 95 457.00 | 95 457.00 |
BX Customers and related accounts | 362 405.00 | 51 107.00 | 311 298.00 | 362 405.00 |
BZ Other receivables | 1 101 098.00 | | 1 101 098.00 | 1 101 098.00 |
CF Cash and cash equivalents | 220 474.00 | | 220 474.00 | 220 474.00 |
CH Prepaid expenses | 827 153.00 | | 827 153.00 | 827 153.00 |
CJ TOTAL (II) | 5 306 733.00 | 51 107.00 | 5 255 626.00 | 5 306 733.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 9 993 155.00 | 1 070 414.00 | 8 922 741.00 | 9 993 155.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 150.00 | 720 134.00 | | 800 150.00 |
DB Share, merger, contribution premiums, etc. | 465 903.00 | 145 924.00 | | 465 903.00 |
DD Legal reserve (1) | 72 013.00 | 72 013.00 | | 72 013.00 |
DG Other reserves | 1 291 614.00 | 1 148 587.00 | | 1 291 614.00 |
DH Retained earnings | 28 543.00 | 28 543.00 | | 28 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 417.00 | 143 027.00 | | 227 417.00 |
DL TOTAL (I) | 2 885 645.00 | 2 258 228.00 | | 2 885 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 011.00 | 2 780 254.00 | | 2 645 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 402.00 | | |
DW Advances and down payments received on current orders | 1 452 273.00 | 1 215 091.00 | | 1 452 273.00 |
DX Trade payables and related accounts | 1 442 590.00 | 1 726 054.00 | | 1 442 590.00 |
DY Tax and social security liabilities | 435 364.00 | 504 694.00 | | 435 364.00 |
EA Other liabilities | 61 859.00 | 116 415.00 | | 61 859.00 |
EC TOTAL (IV) | 6 037 096.00 | 6 343 911.00 | | 6 037 096.00 |
EE Grand total (I to V) | 8 922 741.00 | 8 602 139.00 | | 8 922 741.00 |
EG Accrued income and payables due within one year | 3 406 921.00 | 4 035 334.00 | | 3 406 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042 197.00 | 1 397 840.00 | | 1 042 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 321 443.00 | 120 504.00 | 9 441 948.00 | 9 321 443.00 |
FG Production sold - services | 53 942.00 | | 53 942.00 | 53 942.00 |
FJ Net sales | 9 375 386.00 | 120 504.00 | 9 495 890.00 | 9 375 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 9 521 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 717.00 | |
FT Inventory change (goods) | | | -16 403.00 | |
FW Other purchases and external expenses | | | 2 964 490.00 | |
FX Taxes, duties, and similar payments | | | 190 881.00 | |
FY Salaries and Wages | | | 794 638.00 | |
FZ Social Security Contributions | | | 248 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 147.00 | |
GE Other Expenses | | | 208 848.00 | |
GF Total Operating Expenses (II) | | | 9 309 052.00 | |
GG - OPERATING RESULT (I - II) | | | 212 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 124 591.00 | |
GR Interest and similar expenses | | | 84 915.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 87 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 594.00 | 46 005.00 | | 23 594.00 |
A4 Equity method investments | 207 223.00 | 132 344.00 | | 207 223.00 |
HA Exceptional income from management transactions | 16 895.00 | 1 260.00 | | 16 895.00 |
HD Total exceptional income (VII) | 16 895.00 | 1 260.00 | | 16 895.00 |
HE Exceptional expenses on management operations | 7 413.00 | 33 226.00 | | 7 413.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 7 413.00 | 33 229.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | -31 969.00 | | 9 482.00 |
HK Income tax | 31 135.00 | 21 351.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 614.00 | 9 203 819.00 | | 9 662 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435 197.00 | 9 060 792.00 | | 9 435 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 417.00 | 143 027.00 | | 227 417.00 |
| |
| 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 | 4 614 418.00 | | 72 476.00 | 4 614 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 553 775.00 | |
I4 DECREASES Grand Total | | 476.00 | 4 686 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 529 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 249.00 | | | 2 529 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 918.00 | | 72 476.00 | 1 530 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 251.00 | | | 554 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 160.00 | 95 147.00 | | 924 160.00 |
PE DEPRECIATION Total including other intangible assets | 43 597.00 | 2 910.00 | | 43 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 563.00 | 92 237.00 | | 880 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 107.00 | | | 51 107.00 |
7B Total provisions for depreciation | 51 107.00 | | | 51 107.00 |
7C Grand total | 51 107.00 | | | 51 107.00 |
| |
| 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 | 1 442 590.00 | 1 442 590.00 | | 1 442 590.00 |
8C Staff and Related Accounts | 56 678.00 | 56 678.00 | | 56 678.00 |
8D Social Security and Other Social Organizations | 111 985.00 | 111 985.00 | | 111 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 859.00 | 61 859.00 | | 61 859.00 |
UT Other financial assets | 201 275.00 | 201 275.00 | | 201 275.00 |
UX Other trade receivables | 287 606.00 | 287 606.00 | | 287 606.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
VA Doubtful or disputed receivables | 74 799.00 | 74 799.00 | | 74 799.00 |
VB VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VC Group and associates | 685 438.00 | 685 438.00 | | 685 438.00 |
VG Loans with a maturity of up to one year at origin | 1 042 197.00 | 1 042 197.00 | | 1 042 197.00 |
VH Loans with a maturity of more than one year at origin | 1 602 813.00 | 424 911.00 | 1 063 734.00 | 1 602 813.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 229 928.00 | | | 229 928.00 |
VM Income taxes | 22 333.00 | 22 333.00 | | 22 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 958.00 | 71 958.00 | | 71 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 621.00 | 345 621.00 | | 345 621.00 |
VS Prepaid expenses | 827 153.00 | 827 153.00 | | 827 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 932.00 | 2 491 932.00 | | 2 491 932.00 |
VW VAT | 194 743.00 | 194 743.00 | | 194 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 823.00 | 3 406 921.00 | 1 063 734.00 | 4 584 823.00 |
