| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 302.00 | 14 302.00 | | 14 302.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 69 574.00 | 67 777.00 | 1 797.00 | 69 574.00 |
AT Other tangible assets | 582 509.00 | 462 520.00 | 119 989.00 | 582 509.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 1 038 798.00 | 544 599.00 | 494 199.00 | 1 038 798.00 |
BL Raw materials, supplies | 220 759.00 | 3 263.00 | 217 496.00 | 220 759.00 |
BN Goods in progress | 106 466.00 | | 106 466.00 | 106 466.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 1 103 548.00 | 1 719.00 | 1 101 829.00 | 1 103 548.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 1 530 636.00 | 4 982.00 | 1 525 654.00 | 1 530 636.00 |
CO Grand total (0 to V) | 2 569 434.00 | 549 581.00 | 2 019 853.00 | 2 569 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 095 158.00 | 1 158 074.00 | | 1 095 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 534.00 | 87 184.00 | | 164 534.00 |
DL TOTAL (I) | 1 391 696.00 | 1 377 261.00 | | 1 391 696.00 |
DU Loans and Debts from Credit Institutions (3) | 114 592.00 | 124 319.00 | | 114 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557.00 | 39 596.00 | | 20 557.00 |
DX Trade payables and related accounts | 276 284.00 | 297 991.00 | | 276 284.00 |
DY Tax and social security liabilities | 190 447.00 | 164 851.00 | | 190 447.00 |
EA Other liabilities | 26 278.00 | 305.00 | | 26 278.00 |
EC TOTAL (IV) | 628 157.00 | 627 062.00 | | 628 157.00 |
EE Grand total (I to V) | 2 019 853.00 | 2 004 323.00 | | 2 019 853.00 |
EG Accrued income and payables due within one year | | 61 584.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 543 719.00 | | 2 543 719.00 | 2 543 719.00 |
FG Production sold - services | 13 566.00 | | 13 566.00 | 13 566.00 |
FJ Net sales | 2 557 285.00 | | 2 557 285.00 | 2 557 285.00 |
FM Inventory production | | | -16 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 585 373.00 | |
FU Purchases of raw materials and other supplies | | | 857 303.00 | |
FV Inventory change (raw materials and supplies) | | | 25 640.00 | |
FW Other purchases and external expenses | | | 780 978.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 399 447.00 | |
FZ Social Security Contributions | | | 242 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 358 216.00 | |
GG - OPERATING RESULT (I - II) | | | 227 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 77.00 | | |
HD Total exceptional income (VII) | | 29 077.00 | | |
HE Exceptional expenses on management operations | 35.00 | 32.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 887.00 | | |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 21 927.00 | | -35.00 |
HK Income tax | 61 201.00 | 18 188.00 | | 61 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 373.00 | 2 047 945.00 | | 2 585 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 838.00 | 1 960 761.00 | | 2 420 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 534.00 | 87 184.00 | | 164 534.00 |
HP References: Equipment leasing | | 56 931.00 | | |
| |
| 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 | 1 041 569.00 | | 3 844.00 | 1 041 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 1 038 798.00 | |
IO DECREASES Total including other intangible assets | | | 373 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 652 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 863.00 | | | 373 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 054.00 | | 644.00 | 658 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 3 200.00 | 9 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 177.00 | 33 037.00 | 6 615.00 | 518 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 875.00 | 33 037.00 | 6 615.00 | 503 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 831.00 | | 568.00 | 3 831.00 |
6T Receivables | 647.00 | 1 719.00 | 647.00 | 647.00 |
7B Total provisions for depreciation | 4 478.00 | 1 719.00 | 1 215.00 | 4 478.00 |
7C Grand total | 4 478.00 | 1 719.00 | 1 215.00 | 4 478.00 |
UE of which provisions and reversals: - Operating | | 1 719.00 | 1 215.00 | |
| |
| 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 | 276 284.00 | 276 284.00 | | 276 284.00 |
8C Staff and Related Accounts | 28 563.00 | 28 563.00 | | 28 563.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8E Income Taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 278.00 | 26 278.00 | | 26 278.00 |
UT Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
UX Other trade receivables | 1 101 485.00 | 1 101 485.00 | | 1 101 485.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VG Loans with a maturity of up to one year at origin | 61 584.00 | 17 443.00 | 44 140.00 | 61 584.00 |
VH Loans with a maturity of more than one year at origin | 53 008.00 | 53 008.00 | | 53 008.00 |
VI Group and Associates | 20 557.00 | 20 557.00 | | 20 557.00 |
VK Loans repaid during the year | 20 625.00 | | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 426.00 | 48 426.00 | | 48 426.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 107.00 | 1 198 256.00 | 12 852.00 | 1 211 107.00 |
VW VAT | 97 370.00 | 97 370.00 | | 97 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 157.00 | 584 017.00 | 44 140.00 | 628 157.00 |
