| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 741.00 | 5 719.00 | 1 022.00 | 6 741.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 30 027.00 | 24 834.00 | 5 193.00 | 30 027.00 |
AT Other tangible assets | 36 152.00 | 35 074.00 | 1 078.00 | 36 152.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 145 498.00 | 65 627.00 | 79 871.00 | 145 498.00 |
BL Raw materials, supplies | 96 124.00 | | 96 124.00 | 96 124.00 |
BN Goods in progress | 39 248.00 | | 39 248.00 | 39 248.00 |
BX Customers and related accounts | 283 106.00 | 1 926.00 | 281 179.00 | 283 106.00 |
BZ Other receivables | 67 659.00 | | 67 659.00 | 67 659.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 499 901.00 | 1 926.00 | 497 974.00 | 499 901.00 |
CO Grand total (0 to V) | 645 399.00 | 67 554.00 | 577 845.00 | 645 399.00 |
CR Shares due in more than one year | 7 012.00 | | | 7 012.00 |
| |
| 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 |
DG Other reserves | 117 598.00 | 117 114.00 | | 117 598.00 |
DH Retained earnings | | -40 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 41 295.00 | | 24 547.00 |
DL TOTAL (I) | 150 530.00 | 125 983.00 | | 150 530.00 |
DU Loans and Debts from Credit Institutions (3) | 60 083.00 | 2 169.00 | | 60 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 542.00 | 68 868.00 | | 54 542.00 |
DW Advances and down payments received on current orders | | 42 484.00 | | |
DX Trade payables and related accounts | 201 882.00 | 222 887.00 | | 201 882.00 |
DY Tax and social security liabilities | 110 808.00 | 88 042.00 | | 110 808.00 |
EA Other liabilities | | 3 218.00 | | |
EC TOTAL (IV) | 427 315.00 | 427 668.00 | | 427 315.00 |
EE Grand total (I to V) | 577 845.00 | 553 651.00 | | 577 845.00 |
EG Accrued income and payables due within one year | 337 459.00 | 316 316.00 | | 337 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 949.00 | 859.00 | | 14 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 070 641.00 | |
FJ Net sales | | | 1 070 641.00 | |
FM Inventory production | | | 14 290.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 1 091 056.00 | |
FU Purchases of raw materials and other supplies | | | 455 400.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 175 691.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 273 786.00 | |
FZ Social Security Contributions | | | 140 669.00 | |
GB Operating Expenses - Provisions | | | 7 918.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 064 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 938.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HH Total exceptional expenses (VIII) | 527.00 | 827.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -582.00 | | -527.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 056.00 | 1 053 524.00 | | 1 091 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 509.00 | 1 012 229.00 | | 1 066 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 547.00 | 41 295.00 | | 24 547.00 |
| |
| 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 | 150 465.00 | | 5 575.00 | 150 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 10 542.00 | 145 498.00 | |
IO DECREASES Total including other intangible assets | | | 75 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 66 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 343.00 | | | 75 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 146.00 | | 5 575.00 | 71 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 251.00 | 7 918.00 | 10 542.00 | 68 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 997.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 528.00 | 6 922.00 | 10 542.00 | 63 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
| |
| 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 | 201 882.00 | 201 882.00 | | 201 882.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 276 094.00 | 276 094.00 | | 276 094.00 |
VA Doubtful or disputed receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VC Group and associates | 47 443.00 | 47 443.00 | | 47 443.00 |
VG Loans with a maturity of up to one year at origin | 14 949.00 | 14 949.00 | | 14 949.00 |
VH Loans with a maturity of more than one year at origin | 45 134.00 | 9 820.00 | 35 314.00 | 45 134.00 |
VI Group and Associates | 54 542.00 | | 54 542.00 | 54 542.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 274.00 | 348 287.00 | 10 987.00 | 359 274.00 |
VW VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 315.00 | 337 459.00 | 89 856.00 | 427 315.00 |
