| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 000.00 | 47 000.00 | | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 91 639.00 | 39 719.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 56 522.00 | 39 554.00 | 16 968.00 | 56 522.00 |
AT Other tangible assets | 147 688.00 | 85 337.00 | 62 350.00 | 147 688.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 809 336.00 | 263 531.00 | 545 805.00 | 809 336.00 |
BL Raw materials, supplies | 105 164.00 | | 105 164.00 | 105 164.00 |
BT Goods | 99 262.00 | | 99 262.00 | 99 262.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 211 910.00 | 35 289.00 | 176 621.00 | 211 910.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 124 950.00 | | 124 950.00 | 124 950.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 556 931.00 | 35 289.00 | 521 641.00 | 556 931.00 |
CO Grand total (0 to V) | 1 366 267.00 | 298 820.00 | 1 067 446.00 | 1 366 267.00 |
CR Shares due in more than one year | 44 357.00 | | | 44 357.00 |
| |
| 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 | 60 454.00 | 24 877.00 | | 60 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 009.00 | 35 577.00 | | 45 009.00 |
DL TOTAL (I) | 215 463.00 | 170 454.00 | | 215 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 027.00 | 58 029.00 | | 20 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 526.00 | 645 229.00 | | 623 526.00 |
DW Advances and down payments received on current orders | 52 041.00 | 51 483.00 | | 52 041.00 |
DX Trade payables and related accounts | 40 447.00 | 44 213.00 | | 40 447.00 |
DY Tax and social security liabilities | 83 527.00 | 60 972.00 | | 83 527.00 |
EA Other liabilities | 28 317.00 | 18 779.00 | | 28 317.00 |
EB Prepaid income (2) | 4 098.00 | 4 812.00 | | 4 098.00 |
EC TOTAL (IV) | 851 983.00 | 883 517.00 | | 851 983.00 |
EE Grand total (I to V) | 1 067 446.00 | 1 053 971.00 | | 1 067 446.00 |
EG Accrued income and payables due within one year | 836 615.00 | 883 517.00 | | 836 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 994.00 | |
FD Production sold - goods | | | 796 477.00 | |
FJ Net sales | | | 1 140 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 264.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 1 164 745.00 | |
FS Purchases of goods (including customs duties) | | | 97 623.00 | |
FT Inventory change (goods) | | | -6 410.00 | |
FU Purchases of raw materials and other supplies | | | 73 638.00 | |
FV Inventory change (raw materials and supplies) | | | 6 672.00 | |
FW Other purchases and external expenses | | | 473 698.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 256 681.00 | |
FZ Social Security Contributions | | | 67 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 370.00 | |
GE Other Expenses | | | 54 316.00 | |
GF Total Operating Expenses (II) | | | 1 099 362.00 | |
GG - OPERATING RESULT (I - II) | | | 65 383.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 6 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 6 500.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | 7 398.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | 7 398.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | -898.00 | | 4 600.00 |
HK Income tax | 17 504.00 | -12 807.00 | | 17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 326.00 | 1 178 332.00 | | 1 185 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 317.00 | 1 142 755.00 | | 1 140 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 009.00 | 35 577.00 | | 45 009.00 |
| |
| 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 | 839 009.00 | | 24 327.00 | 839 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 268.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 809 336.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 335 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 241.00 | | 24 327.00 | 365 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | | | 15 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 631.00 | 43 500.00 | 39 600.00 | 259 631.00 |
PE DEPRECIATION Total including other intangible assets | 42 286.00 | 4 714.00 | | 42 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 345.00 | 38 785.00 | 39 600.00 | 217 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 181.00 | 18 370.00 | 17 262.00 | 34 181.00 |
7B Total provisions for depreciation | 34 181.00 | 18 370.00 | 17 262.00 | 34 181.00 |
7C Grand total | 34 181.00 | 18 370.00 | 17 262.00 | 34 181.00 |
UE of which provisions and reversals: - Operating | | 18 370.00 | 17 262.00 | |
| |
| 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 | 40 447.00 | 40 447.00 | | 40 447.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8E Income Taxes | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 359.00 | 80 359.00 | | 80 359.00 |
8L Deferred income | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 167 553.00 | 167 553.00 | | 167 553.00 |
VA Doubtful or disputed receivables | 44 357.00 | | 44 357.00 | 44 357.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 4 659.00 | 15 368.00 | 20 027.00 |
VI Group and Associates | 623 526.00 | 623 526.00 | | 623 526.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 61 367.00 | | | 61 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 822.00 | 183 198.00 | 59 625.00 | 242 822.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 983.00 | 836 615.00 | 15 368.00 | 851 983.00 |
