| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 580.00 | 5 012.00 | 3 567.00 | 8 580.00 |
AJ Other Intangible Assets | 2 881 826.00 | | 2 881 826.00 | 2 881 826.00 |
AP Buildings | 72 332.00 | 12 899.00 | 59 434.00 | 72 332.00 |
AR Technical installations, industrial equipment and tools | 3 156 485.00 | 677 042.00 | 2 479 444.00 | 3 156 485.00 |
AT Other tangible assets | 229 026.00 | 62 330.00 | 166 696.00 | 229 026.00 |
AV Fixed assets in progress | 101 155.00 | | 101 155.00 | 101 155.00 |
BF Loans | 23 760.00 | | 23 760.00 | 23 760.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 6 484 453.00 | 757 283.00 | 5 727 170.00 | 6 484 453.00 |
BL Raw materials, supplies | 200 491.00 | | 200 491.00 | 200 491.00 |
BR Intermediate and finished products | 290 958.00 | 2 866.00 | 288 092.00 | 290 958.00 |
BT Goods | 134 008.00 | 2 736.00 | 131 272.00 | 134 008.00 |
BX Customers and related accounts | 1 839 797.00 | 619.00 | 1 839 177.00 | 1 839 797.00 |
BZ Other receivables | 42 094.00 | | 42 094.00 | 42 094.00 |
CF Cash and cash equivalents | 218 841.00 | | 218 841.00 | 218 841.00 |
CH Prepaid expenses | 44 594.00 | | 44 594.00 | 44 594.00 |
CJ TOTAL (II) | 2 770 783.00 | 6 221.00 | 2 764 562.00 | 2 770 783.00 |
CO Grand total (0 to V) | 9 255 236.00 | 763 504.00 | 8 491 732.00 | 9 255 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -1 030 625.00 | -31 071.00 | | -1 030 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 175.00 | -999 554.00 | | 609 175.00 |
DL TOTAL (I) | 538 550.00 | -70 625.00 | | 538 550.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 125 672.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 010.00 | 3 411 077.00 | | 3 453 010.00 |
DX Trade payables and related accounts | 577 904.00 | 968 973.00 | | 577 904.00 |
DY Tax and social security liabilities | 289 028.00 | 369 335.00 | | 289 028.00 |
DZ Fixed asset liabilities and related accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
EA Other liabilities | 3 447 343.00 | 3 172 045.00 | | 3 447 343.00 |
EB Prepaid income (2) | 105 600.00 | | | 105 600.00 |
EC TOTAL (IV) | 7 925 182.00 | 8 098 414.00 | | 7 925 182.00 |
EE Grand total (I to V) | 8 491 732.00 | 8 055 789.00 | | 8 491 732.00 |
EG Accrued income and payables due within one year | 7 925 182.00 | | | 7 925 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 884 153.00 | 158 187.00 | 4 042 340.00 | 3 884 153.00 |
FD Production sold - goods | 4 274 577.00 | 84 203.00 | 4 358 781.00 | 4 274 577.00 |
FG Production sold - services | 180 793.00 | 2 436.00 | 183 229.00 | 180 793.00 |
FJ Net sales | 8 339 523.00 | 244 826.00 | 8 584 349.00 | 8 339 523.00 |
FM Inventory production | | | -1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 603 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 397.00 | |
FT Inventory change (goods) | | | -9 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 861.00 | |
FV Inventory change (raw materials and supplies) | | | -86 925.00 | |
FW Other purchases and external expenses | | | 2 361 463.00 | |
FX Taxes, duties, and similar payments | | | 134 369.00 | |
FY Salaries and Wages | | | 652 242.00 | |
FZ Social Security Contributions | | | 265 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 916 697.00 | |
GG - OPERATING RESULT (I - II) | | | 686 369.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 93 371.00 | |
GU Total financial expenses (VI) | | | 93 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 279.00 | | | 16 279.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 136 019.00 | 100 971.00 | | 136 019.00 |
HC Reversals of provisions and transfers of expenses | | 340 335.00 | | |
HD Total exceptional income (VII) | 136 033.00 | 441 306.00 | | 136 033.00 |
HE Exceptional expenses on management operations | 133.00 | 22.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 123 742.00 | 93 384.00 | | 123 742.00 |
HH Total exceptional expenses (VIII) | 123 875.00 | 93 406.00 | | 123 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 158.00 | 347 900.00 | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 116.00 | 5 576 261.00 | | 8 743 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 941.00 | 6 575 815.00 | | 8 133 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 175.00 | -999 554.00 | | 609 175.00 |
| |
| 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 | 6 273 377.00 | | 487 704.00 | 6 273 377.00 |
I3 DECREASES Total Financial Fixed Assets | 3 940.00 | | 35 048.00 | 3 940.00 |
I4 DECREASES Grand Total | 3 940.00 | 272 688.00 | 6 484 453.00 | 3 940.00 |
IO DECREASES Total including other intangible assets | | | 2 890 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 688.00 | 3 558 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890 406.00 | | | 2 890 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 482.00 | | 462 204.00 | 3 369 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | 25 500.00 | 13 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 834.00 | 382 607.00 | 10 158.00 | 384 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 1 421.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 242.00 | 381 186.00 | 10 158.00 | 381 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | | 5 602.00 | | |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | 5 602.00 | | 619.00 |
7C Grand total | 28 619.00 | 5 602.00 | | 28 619.00 |
UE of which provisions and reversals: - Operating | | 5 602.00 | | |
| |
| 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 | 577 904.00 | 577 904.00 | | 577 904.00 |
8C Staff and Related Accounts | 52 456.00 | 52 456.00 | | 52 456.00 |
8D Social Security and Other Social Organizations | 87 075.00 | 87 075.00 | | 87 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447 343.00 | 3 447 343.00 | | 3 447 343.00 |
8L Deferred income | 105 600.00 | 105 600.00 | | 105 600.00 |
UP Loans | 23 760.00 | | 23 760.00 | 23 760.00 |
UT Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
UX Other trade receivables | 1 839 056.00 | 1 839 056.00 | | 1 839 056.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 3 453 010.00 | 3 453 010.00 | | 3 453 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 142.00 | 42 142.00 | | 42 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 44 594.00 | 44 594.00 | | 44 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 533.00 | 1 926 485.00 | 35 048.00 | 1 961 533.00 |
VW VAT | 107 355.00 | 107 355.00 | | 107 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 182.00 | 7 925 182.00 | | 7 925 182.00 |
