| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 86 389.00 | 76 932.00 | 9 457.00 | 86 389.00 |
AT Other tangible assets | 74 324.00 | 53 710.00 | 20 614.00 | 74 324.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 244 685.00 | 131 592.00 | 113 092.00 | 244 685.00 |
BT Goods | 166 215.00 | | 166 215.00 | 166 215.00 |
BX Customers and related accounts | 35 939.00 | 1 286.00 | 34 654.00 | 35 939.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 103 515.00 | | 103 515.00 | 103 515.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 334 650.00 | 1 286.00 | 333 364.00 | 334 650.00 |
CO Grand total (0 to V) | 579 335.00 | 132 878.00 | 446 457.00 | 579 335.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 304.00 | 254 634.00 | | 313 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 58 670.00 | | 4 244.00 |
DL TOTAL (I) | 325 798.00 | 321 554.00 | | 325 798.00 |
DP Provisions for Risks | | 11 521.00 | | |
DR TOTAL (IV) | | 11 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 216.00 | 20 973.00 | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 873.00 | 49 713.00 | | 44 873.00 |
DW Advances and down payments received on current orders | 7 868.00 | 3 313.00 | | 7 868.00 |
DX Trade payables and related accounts | 38 696.00 | 28 620.00 | | 38 696.00 |
DY Tax and social security liabilities | 20 862.00 | 21 609.00 | | 20 862.00 |
EA Other liabilities | 144.00 | 1 426.00 | | 144.00 |
EC TOTAL (IV) | 120 659.00 | 125 655.00 | | 120 659.00 |
EE Grand total (I to V) | 446 457.00 | 458 731.00 | | 446 457.00 |
EI Including equity loans | 44 873.00 | | | 44 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 247.00 | | 686 247.00 | 686 247.00 |
FG Production sold - services | 183 919.00 | | 183 919.00 | 183 919.00 |
FJ Net sales | 870 167.00 | | 870 167.00 | 870 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 663.00 | |
FS Purchases of goods (including customs duties) | | | 582 216.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FW Other purchases and external expenses | | | 207 105.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 62 357.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 894 857.00 | |
GG - OPERATING RESULT (I - II) | | | -21 194.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 821.00 | 4 554.00 | | 6 821.00 |
HB Exceptional income from capital transactions | 10 290.00 | 39 693.00 | | 10 290.00 |
HC Reversals of provisions and transfers of expenses | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 28 632.00 | 44 247.00 | | 28 632.00 |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | 2 262.00 | 13 109.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 2 262.00 | 14 364.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 370.00 | 29 883.00 | | 26 370.00 |
HK Income tax | 479.00 | 13 694.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 295.00 | 1 142 560.00 | | 902 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 051.00 | 1 083 890.00 | | 898 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 58 670.00 | | 4 244.00 |
| |
| 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 | 242 701.00 | | 10 674.00 | 242 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 357.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 244 685.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 160 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 559.00 | | 10 344.00 | 158 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 330.00 | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 637.00 | 16 883.00 | 5 928.00 | 120 637.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 687.00 | 16 883.00 | 5 928.00 | 119 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
6T Receivables | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | | | 1 286.00 |
7C Grand total | 12 807.00 | | 11 521.00 | 12 807.00 |
UJ - Exceptional | | | 11 521.00 | |
| |
| 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 | 38 696.00 | 38 696.00 | | 38 696.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 34 397.00 | 34 397.00 | | 34 397.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 44 873.00 | 44 873.00 | | 44 873.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 278.00 | 65 278.00 | | 65 278.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 791.00 | 112 791.00 | | 112 791.00 |
