| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 263.00 | 179 140.00 | 123.00 | 179 263.00 |
AH Goodwill | 1 849 943.00 | | 1 849 943.00 | 1 849 943.00 |
AP Buildings | 327 166.00 | 86 331.00 | 240 835.00 | 327 166.00 |
AR Technical installations, industrial equipment and tools | 348 321.00 | 324 625.00 | 23 697.00 | 348 321.00 |
AT Other tangible assets | 3 187 397.00 | 2 810 236.00 | 377 162.00 | 3 187 397.00 |
AV Fixed assets in progress | 10 290.00 | | 10 290.00 | 10 290.00 |
BF Loans | 22 253.00 | | 22 253.00 | 22 253.00 |
BH Other financial assets | 51 972.00 | | 51 972.00 | 51 972.00 |
BJ TOTAL (I) | 5 976 605.00 | 3 400 331.00 | 2 576 275.00 | 5 976 605.00 |
BT Goods | 1 235 196.00 | 89 993.00 | 1 145 203.00 | 1 235 196.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 400 621.00 | 40 928.00 | 359 693.00 | 400 621.00 |
BZ Other receivables | 376 728.00 | | 376 728.00 | 376 728.00 |
CF Cash and cash equivalents | 1 948 065.00 | | 1 948 065.00 | 1 948 065.00 |
CH Prepaid expenses | 37 537.00 | | 37 537.00 | 37 537.00 |
CJ TOTAL (II) | 4 006 654.00 | 130 921.00 | 3 875 733.00 | 4 006 654.00 |
CO Grand total (0 to V) | 9 983 260.00 | 3 531 252.00 | 6 452 008.00 | 9 983 260.00 |
CP Shares due in less than one year | 74 225.00 | | | 74 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 182 870.00 | 3 182 870.00 | | 3 182 870.00 |
DH Retained earnings | 1 902 390.00 | 1 747 825.00 | | 1 902 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 431.00 | 154 565.00 | | 83 431.00 |
DK Regulated provisions | 20.00 | 11.00 | | 20.00 |
DL TOTAL (I) | 5 278 712.00 | 5 195 271.00 | | 5 278 712.00 |
DP Provisions for Risks | | 24 607.00 | | |
DR TOTAL (IV) | | 24 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 332.00 | 298 721.00 | | 162 332.00 |
DW Advances and down payments received on current orders | 215 439.00 | 237 923.00 | | 215 439.00 |
DX Trade payables and related accounts | 489 880.00 | 453 341.00 | | 489 880.00 |
DY Tax and social security liabilities | 305 646.00 | 328 208.00 | | 305 646.00 |
EC TOTAL (IV) | 1 173 297.00 | 1 318 193.00 | | 1 173 297.00 |
EE Grand total (I to V) | 6 452 008.00 | 6 538 071.00 | | 6 452 008.00 |
EG Accrued income and payables due within one year | 1 100 199.00 | 1 318 193.00 | | 1 100 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 122 625.00 | | 7 122 625.00 | 7 122 625.00 |
FG Production sold - services | 36 888.00 | | 36 888.00 | 36 888.00 |
FJ Net sales | 7 159 513.00 | | 7 159 513.00 | 7 159 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 369 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 323.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 1 998 839.00 | |
FX Taxes, duties, and similar payments | | | 109 272.00 | |
FY Salaries and Wages | | | 1 485 774.00 | |
FZ Social Security Contributions | | | 564 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 7 263 731.00 | |
GG - OPERATING RESULT (I - II) | | | 105 892.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 1 053.00 | | 840.00 |
HB Exceptional income from capital transactions | 184.00 | 235 369.00 | | 184.00 |
HD Total exceptional income (VII) | 1 035.00 | 236 918.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 2 717.00 | 9 048.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 6 552.00 | 218 227.00 | | 6 552.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | 227 275.00 | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 254.00 | 9 644.00 | | -8 254.00 |
HK Income tax | 11 974.00 | 6 468.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 166.00 | 7 994 669.00 | | 7 372 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 735.00 | 7 840 104.00 | | 7 288 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 431.00 | 154 565.00 | | 83 431.00 |
| |
| 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 | 6 334 553.00 | | 70 634.00 | 6 334 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 362.00 | 74 225.00 | |
I4 DECREASES Grand Total | | 428 581.00 | 5 976 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 029 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 219.00 | 3 873 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 068.00 | | 137.00 | 2 029 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 195.00 | | 47 198.00 | 4 250 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 289.00 | | 23 298.00 | 55 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 649 916.00 | 156 272.00 | 405 857.00 | 3 649 916.00 |
PE DEPRECIATION Total including other intangible assets | 179 114.00 | 25.00 | | 179 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 802.00 | 156 247.00 | 405 857.00 | 3 470 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11.00 | 20.00 | 11.00 | 11.00 |
5Z Total provisions for risks and expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
6N Inventories and work in progress | 85 387.00 | 89 993.00 | 85 387.00 | 85 387.00 |
6T Receivables | 47 171.00 | 40 928.00 | 47 171.00 | 47 171.00 |
7B Total provisions for depreciation | 132 558.00 | 130 921.00 | 132 558.00 | 132 558.00 |
7C Grand total | 157 176.00 | 130 941.00 | 157 176.00 | 157 176.00 |
UE of which provisions and reversals: - Operating | | 130 921.00 | 157 165.00 | |
UJ - Exceptional | | 20.00 | 11.00 | |
| |
| 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 | 489 880.00 | 489 880.00 | | 489 880.00 |
8C Staff and Related Accounts | 125 128.00 | 125 128.00 | | 125 128.00 |
8D Social Security and Other Social Organizations | 129 138.00 | 129 138.00 | | 129 138.00 |
UP Loans | 22 253.00 | 22 253.00 | | 22 253.00 |
UT Other financial assets | 51 972.00 | 51 972.00 | | 51 972.00 |
UX Other trade receivables | 355 673.00 | 355 673.00 | | 355 673.00 |
UY Staff and related accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
VA Doubtful or disputed receivables | 44 947.00 | 44 947.00 | | 44 947.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 162 243.00 | 89 145.00 | 73 098.00 | 162 243.00 |
VJ Loans taken out during the year | 136 333.00 | | | 136 333.00 |
VM Income taxes | 116 551.00 | 116 551.00 | | 116 551.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 806.00 | 32 806.00 | | 32 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 647.00 | 244 647.00 | | 244 647.00 |
VS Prepaid expenses | 37 537.00 | 37 537.00 | | 37 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 111.00 | 889 111.00 | | 889 111.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 857.00 | 884 759.00 | 73 098.00 | 957 857.00 |
