| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 727.00 | 14 311.00 | 416.00 | 14 727.00 |
AH Goodwill | 60 926.00 | | 60 926.00 | 60 926.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 138 234.00 | 134 210.00 | 4 024.00 | 138 234.00 |
AT Other tangible assets | 62 782.00 | 51 447.00 | 11 335.00 | 62 782.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 284 444.00 | 199 967.00 | 84 477.00 | 284 444.00 |
BT Goods | 66 123.00 | | 66 123.00 | 66 123.00 |
BV Advances and down payments on orders | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 125 888.00 | 607.00 | 125 281.00 | 125 888.00 |
BZ Other receivables | 46 462.00 | | 46 462.00 | 46 462.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 291 088.00 | 607.00 | 290 481.00 | 291 088.00 |
CO Grand total (0 to V) | 575 532.00 | 200 574.00 | 374 958.00 | 575 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 172 207.00 | 172 207.00 | | 172 207.00 |
DH Retained earnings | -66 299.00 | -62 473.00 | | -66 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | -3 826.00 | | 16 577.00 |
DL TOTAL (I) | 131 798.00 | 115 222.00 | | 131 798.00 |
DP Provisions for Risks | 61 500.00 | 16 000.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 16 000.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 19 274.00 | | 10 068.00 |
DX Trade payables and related accounts | 133 879.00 | 167 534.00 | | 133 879.00 |
DY Tax and social security liabilities | 32 864.00 | 37 155.00 | | 32 864.00 |
EA Other liabilities | 4 848.00 | 4 281.00 | | 4 848.00 |
EC TOTAL (IV) | 181 659.00 | 228 244.00 | | 181 659.00 |
EE Grand total (I to V) | 374 958.00 | 359 465.00 | | 374 958.00 |
EG Accrued income and payables due within one year | 181 659.00 | 218 183.00 | | 181 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 622 928.00 | |
FD Production sold - goods | | | 264 362.00 | |
FJ Net sales | | | 887 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 890 297.00 | |
FS Purchases of goods (including customs duties) | | | 340 385.00 | |
FT Inventory change (goods) | | | 11 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 061.00 | |
FW Other purchases and external expenses | | | 285 460.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 130 312.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 830 870.00 | |
GG - OPERATING RESULT (I - II) | | | 59 427.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 4 332.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 4 332.00 | | 1 514.00 |
HE Exceptional expenses on management operations | | 1 444.00 | | |
HG Exceptional depreciation and provisions | 45 500.00 | 23 945.00 | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | 25 390.00 | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 986.00 | -21 057.00 | | -43 986.00 |
HK Income tax | -2 010.00 | -900.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 838.00 | 739 368.00 | | 891 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 261.00 | 743 193.00 | | 875 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | -3 826.00 | | 16 577.00 |
| |
| 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 | 280 960.00 | | 3 484.00 | 280 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 284 444.00 | |
IO DECREASES Total including other intangible assets | | | 81 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 399.00 | | 479.00 | 81 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 038.00 | | 2 978.00 | 198 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 27.00 | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 857.00 | 6 111.00 | 199 967.00 | 193 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | 63.00 | 14 311.00 | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 609.00 | 6 048.00 | 185 656.00 | 179 609.00 |
| |
| 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 | 133 879.00 | 133 879.00 | | 133 879.00 |
8C Staff and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 125 160.00 | 125 160.00 | | 125 160.00 |
VA Doubtful or disputed receivables | 728.00 | | 728.00 | 728.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VC Group and associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 061.00 | 10 061.00 | | 10 061.00 |
VK Loans repaid during the year | 9 195.00 | | | 9 195.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 365.00 | 173 637.00 | 728.00 | 174 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 659.00 | 181 659.00 | | 181 659.00 |
