| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 2 154.00 | 1 205.00 | 3 360.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 193 863.00 | 176 113.00 | 17 750.00 | 193 863.00 |
AT Other tangible assets | 432 619.00 | 424 876.00 | 7 743.00 | 432 619.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 944 642.00 | 603 143.00 | 341 498.00 | 944 642.00 |
BL Raw materials, supplies | 31 651.00 | | 31 651.00 | 31 651.00 |
BP Services in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 1 017 487.00 | 100 834.00 | 916 653.00 | 1 017 487.00 |
BX Customers and related accounts | 46 222.00 | | 46 222.00 | 46 222.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 1 160 945.00 | 100 834.00 | 1 060 111.00 | 1 160 945.00 |
CO Grand total (0 to V) | 2 105 588.00 | 703 977.00 | 1 401 610.00 | 2 105 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 243 649.00 | | | 243 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 305.00 | | | 25 305.00 |
DL TOTAL (I) | 623 633.00 | | | 623 633.00 |
DU Loans and Debts from Credit Institutions (3) | 498 770.00 | | | 498 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 456.00 | | | 54 456.00 |
DW Advances and down payments received on current orders | 22 346.00 | | | 22 346.00 |
DX Trade payables and related accounts | 149 026.00 | | | 149 026.00 |
DY Tax and social security liabilities | 53 378.00 | | | 53 378.00 |
EC TOTAL (IV) | 777 977.00 | | | 777 977.00 |
EE Grand total (I to V) | 1 401 610.00 | | | 1 401 610.00 |
EG Accrued income and payables due within one year | 657 536.00 | | | 657 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 513.00 | | | 90 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280 004.00 | | 1 280 004.00 | 1 280 004.00 |
FG Production sold - services | 136 189.00 | | 136 189.00 | 136 189.00 |
FJ Net sales | 1 416 194.00 | | 1 416 194.00 | 1 416 194.00 |
FM Inventory production | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 519 889.00 | |
FS Purchases of goods (including customs duties) | | | 483 592.00 | |
FT Inventory change (goods) | | | 148 412.00 | |
FU Purchases of raw materials and other supplies | | | 26 603.00 | |
FV Inventory change (raw materials and supplies) | | | -5 715.00 | |
FW Other purchases and external expenses | | | 469 036.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 206 777.00 | |
FZ Social Security Contributions | | | 30 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 834.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 479 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 628.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 325.00 | | | 1 520 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 019.00 | | | 1 495 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 305.00 | | | 25 305.00 |
| |
| 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 | 943 326.00 | | 5 242.00 | 943 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 944 643.00 | |
IO DECREASES Total including other intangible assets | | | 312 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 626 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 672.00 | | 1 397.00 | 310 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 562.00 | | 3 845.00 | 626 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 932.00 | 13 136.00 | 3 924.00 | 593 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 191.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 969.00 | 12 944.00 | 3 924.00 | 591 969.00 |
| |
| 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 | 149 026.00 | 149 026.00 | | 149 026.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 46 222.00 | 46 222.00 | | 46 222.00 |
VG Loans with a maturity of up to one year at origin | 90 513.00 | 90 513.00 | | 90 513.00 |
VH Loans with a maturity of more than one year at origin | 408 257.00 | 310 162.00 | 98 095.00 | 408 257.00 |
VI Group and Associates | 54 456.00 | 54 456.00 | | 54 456.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 978.00 | | | 52 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 175.00 | 36 175.00 | | 36 175.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 988.00 | 97 898.00 | 6 090.00 | 103 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 631.00 | 657 536.00 | 98 095.00 | 755 631.00 |
