| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 666 283.00 | | 666 283.00 | 666 283.00 |
AT Other tangible assets | 632 249.00 | 323 600.00 | 308 649.00 | 632 249.00 |
BH Other financial assets | 100 365.00 | | 100 365.00 | 100 365.00 |
BJ TOTAL (I) | 1 408 839.00 | 332 747.00 | 1 076 091.00 | 1 408 839.00 |
BT Goods | 1 221 124.00 | | 1 221 124.00 | 1 221 124.00 |
BV Advances and down payments on orders | 23 497.00 | | 23 497.00 | 23 497.00 |
BX Customers and related accounts | 26 369.00 | | 26 369.00 | 26 369.00 |
BZ Other receivables | 490 587.00 | | 490 587.00 | 490 587.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 81 049.00 | | 81 049.00 | 81 049.00 |
CJ TOTAL (II) | 1 854 205.00 | | 1 854 205.00 | 1 854 205.00 |
CO Grand total (0 to V) | 3 263 043.00 | 332 747.00 | 2 930 296.00 | 3 263 043.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 15 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 115 773.00 | | | 115 773.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 096.00 | 106 927.00 | | 138 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | 31 169.00 | | 26 869.00 |
DL TOTAL (I) | 300 238.00 | 154 596.00 | | 300 238.00 |
DU Loans and Debts from Credit Institutions (3) | 793 651.00 | 268 494.00 | | 793 651.00 |
DW Advances and down payments received on current orders | 396 752.00 | 240 232.00 | | 396 752.00 |
DX Trade payables and related accounts | 1 289 209.00 | 621 132.00 | | 1 289 209.00 |
DY Tax and social security liabilities | 125 445.00 | 73 123.00 | | 125 445.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 630 058.00 | 1 202 981.00 | | 2 630 058.00 |
EE Grand total (I to V) | 2 930 296.00 | 1 357 577.00 | | 2 930 296.00 |
EG Accrued income and payables due within one year | 2 071 852.00 | 900 755.00 | | 2 071 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 338.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 252 454.00 | |
FG Production sold - services | | | 42 658.00 | |
FJ Net sales | | | 2 295 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 296 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 400.00 | |
FT Inventory change (goods) | | | -291 613.00 | |
FW Other purchases and external expenses | | | 838 828.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 307 591.00 | |
FZ Social Security Contributions | | | 91 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 642.00 | |
GE Other Expenses | | | 69 118.00 | |
GF Total Operating Expenses (II) | | | 2 230 205.00 | |
GG - OPERATING RESULT (I - II) | | | 66 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 625.00 | 6 011.00 | | 10 625.00 |
HD Total exceptional income (VII) | 10 625.00 | 6 011.00 | | 10 625.00 |
HE Exceptional expenses on management operations | 47 258.00 | 82 995.00 | | 47 258.00 |
HH Total exceptional expenses (VIII) | 47 258.00 | 82 995.00 | | 47 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 633.00 | -76 984.00 | | -36 633.00 |
HK Income tax | 4 799.00 | 3 805.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 675.00 | 2 281 037.00 | | 2 310 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 806.00 | 2 249 868.00 | | 2 283 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 869.00 | 31 169.00 | | 26 869.00 |
| |
| 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 | 501 670.00 | | 907 233.00 | 501 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 101 160.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 408 839.00 | |
IO DECREASES Total including other intangible assets | | | 675 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 280.00 | | 486 149.00 | 189 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 429.00 | | 334 820.00 | 297 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962.00 | | 86 264.00 | 14 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 765.00 | 165 983.00 | | 166 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 618.00 | 165 983.00 | | 157 618.00 |
| |
| 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 | 1 289 209.00 | 1 289 209.00 | | 1 289 209.00 |
8D Social Security and Other Social Organizations | 125 445.00 | 125 445.00 | | 125 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 100 365.00 | | 100 365.00 | 100 365.00 |
UX Other trade receivables | 26 369.00 | 26 369.00 | | 26 369.00 |
VG Loans with a maturity of up to one year at origin | 542 440.00 | 542 440.00 | | 542 440.00 |
VH Loans with a maturity of more than one year at origin | 251 211.00 | 89 757.00 | 141 534.00 | 251 211.00 |
VJ Loans taken out during the year | 141 840.00 | | | 141 840.00 |
VK Loans repaid during the year | -20 017.00 | | | -20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 587.00 | 490 587.00 | | 490 587.00 |
VS Prepaid expenses | 81 049.00 | 81 049.00 | | 81 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 371.00 | 598 005.00 | 100 365.00 | 698 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 306.00 | 2 071 852.00 | 141 534.00 | 2 233 306.00 |
