| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 61 510.00 | 38 587.00 | 22 922.00 | 61 510.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 76 236.00 | | 76 236.00 | 76 236.00 |
BJ TOTAL (I) | 1 527 394.00 | 38 587.00 | 1 488 807.00 | 1 527 394.00 |
BL Raw materials, supplies | 216 544.00 | 8 503.00 | 208 041.00 | 216 544.00 |
BN Goods in progress | 399 028.00 | | 399 028.00 | 399 028.00 |
BV Advances and down payments on orders | 30 049.00 | | 30 049.00 | 30 049.00 |
BX Customers and related accounts | 650 076.00 | 15 329.00 | 634 746.00 | 650 076.00 |
BZ Other receivables | 82 610.00 | | 82 610.00 | 82 610.00 |
CF Cash and cash equivalents | 264 487.00 | | 264 487.00 | 264 487.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 1 652 396.00 | 23 832.00 | 1 628 564.00 | 1 652 396.00 |
CO Grand total (0 to V) | 3 179 790.00 | 62 420.00 | 3 117 371.00 | 3 179 790.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 53 215.00 | | | 53 215.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 133 778.00 | 170 207.00 | | 133 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | 93 572.00 | | 20 511.00 |
DL TOTAL (I) | 704 290.00 | 813 779.00 | | 704 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 738.00 | 531 597.00 | | 515 738.00 |
DX Trade payables and related accounts | 1 674 479.00 | 1 348 916.00 | | 1 674 479.00 |
DY Tax and social security liabilities | 144 990.00 | 132 106.00 | | 144 990.00 |
EA Other liabilities | 75 208.00 | 478 662.00 | | 75 208.00 |
EC TOTAL (IV) | 2 413 081.00 | 2 491 281.00 | | 2 413 081.00 |
EE Grand total (I to V) | 3 117 371.00 | 3 305 060.00 | | 3 117 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 415 066.00 | 2 187 343.00 | 4 602 409.00 | 2 415 066.00 |
FG Production sold - services | | 68 237.00 | 68 237.00 | |
FJ Net sales | 2 415 066.00 | 2 255 580.00 | 4 670 646.00 | 2 415 066.00 |
FM Inventory production | | | 312 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 317.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 5 020 152.00 | |
FU Purchases of raw materials and other supplies | | | 532 694.00 | |
FV Inventory change (raw materials and supplies) | | | -63 901.00 | |
FW Other purchases and external expenses | | | 3 854 454.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 380 127.00 | |
FZ Social Security Contributions | | | 185 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 30 577.00 | |
GF Total Operating Expenses (II) | | | 4 967 686.00 | |
GG - OPERATING RESULT (I - II) | | | 52 466.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 11 178.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 162.00 | 8 500.00 | | 5 162.00 |
HE Exceptional expenses on management operations | 12 238.00 | 2 770.00 | | 12 238.00 |
HF Exceptional expenses on capital transactions | 13 615.00 | 10 352.00 | | 13 615.00 |
HH Total exceptional expenses (VIII) | 25 853.00 | 13 122.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 691.00 | -4 622.00 | | -20 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 363.00 | 4 340 401.00 | | 5 025 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 851.00 | 4 246 829.00 | | 5 004 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | 93 572.00 | | 20 511.00 |
HP References: Equipment leasing | 39 712.00 | 6 029.00 | | 39 712.00 |
| |
| 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 | 1 508 466.00 | | 70 356.00 | 1 508 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 935.00 | |
I4 DECREASES Grand Total | | 51 428.00 | 1 527 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 428.00 | 61 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 949.00 | | | 1 388 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 538.00 | | 12 400.00 | 100 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 979.00 | | 57 956.00 | 18 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 274.00 | 11 127.00 | 37 813.00 | 65 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 274.00 | 11 127.00 | 37 813.00 | 65 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 503.00 | | |
6T Receivables | 29 838.00 | 14 508.00 | 29 017.00 | 29 838.00 |
7B Total provisions for depreciation | 29 838.00 | 23 011.00 | 29 017.00 | 29 838.00 |
7C Grand total | 29 838.00 | 23 011.00 | 29 017.00 | 29 838.00 |
UE of which provisions and reversals: - Operating | | 23 011.00 | 29 017.00 | |
| |
| 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 | 1 674 479.00 | 1 674 479.00 | | 1 674 479.00 |
8C Staff and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 57 519.00 | 57 519.00 | | 57 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 208.00 | 75 208.00 | | 75 208.00 |
UT Other financial assets | 76 236.00 | | 76 236.00 | 76 236.00 |
UX Other trade receivables | 596 861.00 | 596 861.00 | | 596 861.00 |
VA Doubtful or disputed receivables | 53 215.00 | | 53 215.00 | 53 215.00 |
VB VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 515 738.00 | 515 738.00 | | 515 738.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 723.00 | 67 723.00 | | 67 723.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 525.00 | 689 074.00 | 129 451.00 | 818 525.00 |
VW VAT | 56 372.00 | 56 372.00 | | 56 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 081.00 | 2 413 081.00 | | 2 413 081.00 |
