| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 259.00 | 415.00 | 1 845.00 | 2 259.00 |
AH Goodwill | 1 171 529.00 | | 1 171 529.00 | 1 171 529.00 |
AP Buildings | 22 028.00 | 22 028.00 | | 22 028.00 |
AR Technical installations, industrial equipment and tools | 37 886.00 | 25 785.00 | 12 101.00 | 37 886.00 |
AT Other tangible assets | 147 767.00 | 102 121.00 | 45 645.00 | 147 767.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 1 407 416.00 | 150 349.00 | 1 257 067.00 | 1 407 416.00 |
BL Raw materials, supplies | 242 220.00 | | 242 220.00 | 242 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 370.00 | 53 011.00 | 797 358.00 | 850 370.00 |
BZ Other receivables | 222 173.00 | | 222 173.00 | 222 173.00 |
CF Cash and cash equivalents | 346 127.00 | | 346 127.00 | 346 127.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 662 317.00 | 53 011.00 | 1 609 306.00 | 1 662 317.00 |
CO Grand total (0 to V) | 3 069 733.00 | 203 360.00 | 2 866 373.00 | 3 069 733.00 |
CP Shares due in less than one year | 25 948.00 | | | 25 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 162 633.00 | 59 149.00 | | 162 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 850.00 | 103 484.00 | | 162 850.00 |
DL TOTAL (I) | 359 022.00 | 196 172.00 | | 359 022.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 160.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 164.00 | 668 589.00 | | 1 565 164.00 |
DX Trade payables and related accounts | 677 457.00 | 345 984.00 | | 677 457.00 |
DY Tax and social security liabilities | 205 752.00 | 126 706.00 | | 205 752.00 |
EA Other liabilities | 19 812.00 | 8 869.00 | | 19 812.00 |
EB Prepaid income (2) | 38 590.00 | 21 338.00 | | 38 590.00 |
EC TOTAL (IV) | 2 507 351.00 | 1 171 646.00 | | 2 507 351.00 |
EE Grand total (I to V) | 2 866 373.00 | 1 367 818.00 | | 2 866 373.00 |
EG Accrued income and payables due within one year | 942 187.00 | 1 171 646.00 | | 942 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 160.00 | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 250 942.00 | |
FJ Net sales | | | 4 250 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 683.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 4 292 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 453.00 | |
FV Inventory change (raw materials and supplies) | | | -32 590.00 | |
FW Other purchases and external expenses | | | 1 109 994.00 | |
FX Taxes, duties, and similar payments | | | 79 355.00 | |
FY Salaries and Wages | | | 1 095 658.00 | |
FZ Social Security Contributions | | | 634 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 855.00 | |
GE Other Expenses | | | 28 736.00 | |
GF Total Operating Expenses (II) | | | 4 080 206.00 | |
GG - OPERATING RESULT (I - II) | | | 212 419.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 110.00 | |
GP Total financial income (V) | | | 14 386.00 | |
GR Interest and similar expenses | | | 18 912.00 | |
GU Total financial expenses (VI) | | | 18 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 235.00 | | | 32 235.00 |
HH Total exceptional expenses (VIII) | 17 542.00 | 166.00 | | 17 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 693.00 | -166.00 | | 14 693.00 |
HK Income tax | 59 736.00 | | | 59 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 246.00 | 2 626 017.00 | | 4 339 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 396.00 | 2 522 533.00 | | 4 176 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 850.00 | 103 484.00 | | 162 850.00 |
| |
| 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 | 753 422.00 | | 737 497.00 | 753 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 390.00 | 25 948.00 | |
I4 DECREASES Grand Total | | 83 503.00 | 1 407 416.00 | |
IO DECREASES Total including other intangible assets | | 14 618.00 | 1 173 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 496.00 | 207 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 112.00 | | 574 294.00 | 614 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 253.00 | | 156 923.00 | 107 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 057.00 | | 6 280.00 | 32 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 392.00 | 20 094.00 | 62 138.00 | 192 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | 1 271.00 | 13 161.00 | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 087.00 | 18 823.00 | 48 976.00 | 180 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | 1.00 | |
6T Receivables | | 75 699.00 | 22 688.00 | |
7B Total provisions for depreciation | 12 110.00 | 75 699.00 | 34 798.00 | 12 110.00 |
7C Grand total | 12 110.00 | 75 699.00 | 34 798.00 | 12 110.00 |
UE of which provisions and reversals: - Operating | | 14 761.00 | 22 688.00 | |
UG - Financial | | | 12 110.00 | |
| |
| 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 | 677 457.00 | 677 457.00 | | 677 457.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 81 200.00 | 81 200.00 | | 81 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
8L Deferred income | 38 590.00 | 38 590.00 | | 38 590.00 |
UT Other financial assets | 25 948.00 | 25 948.00 | | 25 948.00 |
UX Other trade receivables | 786 756.00 | 786 756.00 | | 786 756.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 63 613.00 | 63 613.00 | | 63 613.00 |
VB VAT | 157 729.00 | 157 729.00 | | 157 729.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 1 565 164.00 | | 1 565 164.00 | 1 565 164.00 |
VM Income taxes | 43 291.00 | 43 291.00 | | 43 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 993.00 | 46 993.00 | | 46 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 917.00 | 1 099 917.00 | | 1 099 917.00 |
VW VAT | 70 333.00 | 70 333.00 | | 70 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 351.00 | 942 187.00 | 1 565 164.00 | 2 507 351.00 |
