| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 730.00 | 164 972.00 | 16 758.00 | 181 730.00 |
AH Goodwill | 682 351.00 | | 682 351.00 | 682 351.00 |
AR Technical installations, industrial equipment and tools | 947 104.00 | 269 775.00 | 677 329.00 | 947 104.00 |
AT Other tangible assets | 754 446.00 | 510 521.00 | 243 924.00 | 754 446.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 66 065.00 | | 66 065.00 | 66 065.00 |
BJ TOTAL (I) | 2 631 771.00 | 945 269.00 | 1 686 502.00 | 2 631 771.00 |
BL Raw materials, supplies | 39 109.00 | | 39 109.00 | 39 109.00 |
BX Customers and related accounts | 993 414.00 | 46 129.00 | 947 285.00 | 993 414.00 |
BZ Other receivables | 28 535.00 | | 28 535.00 | 28 535.00 |
CF Cash and cash equivalents | 397 369.00 | | 397 369.00 | 397 369.00 |
CH Prepaid expenses | 57 158.00 | | 57 158.00 | 57 158.00 |
CJ TOTAL (II) | 1 515 585.00 | 46 129.00 | 1 469 456.00 | 1 515 585.00 |
CO Grand total (0 to V) | 4 147 356.00 | 991 398.00 | 3 155 958.00 | 4 147 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 085 185.00 | 1 043 360.00 | | 1 085 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 700.00 | 431 825.00 | | 343 700.00 |
DL TOTAL (I) | 1 549 884.00 | 1 596 185.00 | | 1 549 884.00 |
DU Loans and Debts from Credit Institutions (3) | 826 501.00 | 361 891.00 | | 826 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 35 200.00 | 35 200.00 | | 35 200.00 |
DX Trade payables and related accounts | 364 036.00 | 268 673.00 | | 364 036.00 |
DY Tax and social security liabilities | 267 571.00 | 330 409.00 | | 267 571.00 |
EA Other liabilities | 22 765.00 | 59 793.00 | | 22 765.00 |
EB Prepaid income (2) | | 1 440.00 | | |
EC TOTAL (IV) | 1 606 074.00 | 1 057 405.00 | | 1 606 074.00 |
EE Grand total (I to V) | 3 155 958.00 | 2 653 590.00 | | 3 155 958.00 |
EG Accrued income and payables due within one year | 981 626.00 | 1 022 205.00 | | 981 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 358.00 | | 72.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 158 726.00 | | 4 158 726.00 | 4 158 726.00 |
FG Production sold - services | 176 567.00 | | 176 567.00 | 176 567.00 |
FJ Net sales | 4 335 293.00 | | 4 335 293.00 | 4 335 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 4 349 565.00 | |
FU Purchases of raw materials and other supplies | | | 482 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 473.00 | |
FW Other purchases and external expenses | | | 1 601 556.00 | |
FX Taxes, duties, and similar payments | | | 63 810.00 | |
FY Salaries and Wages | | | 1 136 406.00 | |
FZ Social Security Contributions | | | 432 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 3 944 745.00 | |
GG - OPERATING RESULT (I - II) | | | 404 820.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 12 841.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 308 083.00 | 19 133.00 | | 308 083.00 |
HD Total exceptional income (VII) | 312 513.00 | 31 974.00 | | 312 513.00 |
HE Exceptional expenses on management operations | 5 174.00 | 1 386.00 | | 5 174.00 |
HF Exceptional expenses on capital transactions | 262 909.00 | 6 614.00 | | 262 909.00 |
HH Total exceptional expenses (VIII) | 268 083.00 | 23 864.00 | | 268 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 430.00 | 8 110.00 | | 44 430.00 |
HK Income tax | 98 696.00 | 95 901.00 | | 98 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 079.00 | 4 639 881.00 | | 4 662 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 379.00 | 4 208 057.00 | | 4 318 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 700.00 | 431 825.00 | | 343 700.00 |
| |
| 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 | 1 864 723.00 | | 1 053 929.00 | 1 864 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 66 140.00 | |
I4 DECREASES Grand Total | | 286 882.00 | 2 631 771.00 | |
IO DECREASES Total including other intangible assets | | | 864 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 138.00 | 1 701 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 829.00 | | 4 252.00 | 859 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 418.00 | | 1 049 270.00 | 936 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 476.00 | | 408.00 | 68 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 339.00 | 205 680.00 | 20 750.00 | 760 339.00 |
PE DEPRECIATION Total including other intangible assets | 155 567.00 | 9 405.00 | | 155 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 772.00 | 196 275.00 | 20 750.00 | 604 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 026.00 | 13 322.00 | 219.00 | 33 026.00 |
7B Total provisions for depreciation | 33 026.00 | 13 322.00 | 219.00 | 33 026.00 |
7C Grand total | 33 026.00 | 13 322.00 | 219.00 | 33 026.00 |
UE of which provisions and reversals: - Operating | | 13 322.00 | 219.00 | |
| |
| 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 | 364 036.00 | 364 036.00 | | 364 036.00 |
8C Staff and Related Accounts | 112 068.00 | 112 068.00 | | 112 068.00 |
8D Social Security and Other Social Organizations | 114 373.00 | 114 373.00 | | 114 373.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 66 065.00 | | 66 065.00 | 66 065.00 |
UX Other trade receivables | 938 059.00 | 938 059.00 | | 938 059.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 55 355.00 | 55 355.00 | | 55 355.00 |
VB VAT | 23 949.00 | 23 949.00 | | 23 949.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 826 429.00 | 237 182.00 | 589 247.00 | 826 429.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 744 230.00 | | | 744 230.00 |
VK Loans repaid during the year | 279 612.00 | | | 279 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 57 158.00 | 57 158.00 | | 57 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 172.00 | 1 079 107.00 | 66 065.00 | 1 145 172.00 |
VW VAT | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 873.00 | 981 626.00 | 589 247.00 | 1 570 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
