| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 380 557.00 | 107 464.00 | 273 093.00 | 380 557.00 |
AP Buildings | 196 910.00 | 196 910.00 | | 196 910.00 |
AR Technical installations, industrial equipment and tools | 277 983.00 | 232 115.00 | 45 868.00 | 277 983.00 |
AT Other tangible assets | 174 601.00 | 138 566.00 | 36 035.00 | 174 601.00 |
BH Other financial assets | 37 367.00 | | 37 367.00 | 37 367.00 |
BJ TOTAL (I) | 1 069 913.00 | 677 550.00 | 392 363.00 | 1 069 913.00 |
BL Raw materials, supplies | 314 543.00 | | 314 543.00 | 314 543.00 |
BV Advances and down payments on orders | 28 101.00 | | 28 101.00 | 28 101.00 |
BX Customers and related accounts | 2 496 897.00 | | 2 496 897.00 | 2 496 897.00 |
BZ Other receivables | 936 981.00 | 44 806.00 | 892 174.00 | 936 981.00 |
CF Cash and cash equivalents | 238 366.00 | | 238 366.00 | 238 366.00 |
CH Prepaid expenses | 32 242.00 | | 32 242.00 | 32 242.00 |
CJ TOTAL (II) | 4 047 132.00 | 44 806.00 | 4 002 325.00 | 4 047 132.00 |
CO Grand total (0 to V) | 5 117 046.00 | 722 356.00 | 4 394 689.00 | 5 117 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 594.00 | 97 594.00 | | 97 594.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 184 663.00 | 184 663.00 | | 184 663.00 |
DH Retained earnings | -85 524.00 | 78 369.00 | | -85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 547.00 | -163 893.00 | | 79 547.00 |
DL TOTAL (I) | 325 550.00 | 246 003.00 | | 325 550.00 |
DP Provisions for Risks | 28 107.00 | 14 000.00 | | 28 107.00 |
DR TOTAL (IV) | 28 107.00 | 14 000.00 | | 28 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 506.00 | | |
DW Advances and down payments received on current orders | 1 730.00 | 1 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 730 580.00 | 1 783 560.00 | | 730 580.00 |
DY Tax and social security liabilities | 943 272.00 | 932 551.00 | | 943 272.00 |
EA Other liabilities | 2 365 448.00 | 42 036.00 | | 2 365 448.00 |
EC TOTAL (IV) | 4 041 031.00 | 2 761 384.00 | | 4 041 031.00 |
EE Grand total (I to V) | 4 394 689.00 | 3 021 387.00 | | 4 394 689.00 |
EG Accrued income and payables due within one year | 4 039 301.00 | | | 4 039 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 892.00 | |
FD Production sold - goods | | | 4 418 173.00 | |
FG Production sold - services | | | 5 307 071.00 | |
FJ Net sales | | | 5 487 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 927.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 5 538 400.00 | |
FS Purchases of goods (including customs duties) | | | 85 525.00 | |
FU Purchases of raw materials and other supplies | | | 749 669.00 | |
FV Inventory change (raw materials and supplies) | | | -148 843.00 | |
FW Other purchases and external expenses | | | 2 028 671.00 | |
FX Taxes, duties, and similar payments | | | 134 957.00 | |
FY Salaries and Wages | | | 1 867 298.00 | |
FZ Social Security Contributions | | | 724 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 886.00 | |
GF Total Operating Expenses (II) | | | 5 426 354.00 | |
GG - OPERATING RESULT (I - II) | | | 112 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 11 441.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 28 253.00 | |
GU Total financial expenses (VI) | | | 28 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 143.00 | | |
HB Exceptional income from capital transactions | 10 888.00 | | | 10 888.00 |
HC Reversals of provisions and transfers of expenses | 28 107.00 | | | 28 107.00 |
HD Total exceptional income (VII) | | 2 143.00 | | |
HE Exceptional expenses on management operations | 1 971.00 | 1 450.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | 14 107.00 | | | 14 107.00 |
HG Exceptional depreciation and provisions | | 14 107.00 | | |
HH Total exceptional expenses (VIII) | 16 078.00 | 1 450.00 | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 078.00 | 693.00 | | -16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 233.00 | 6 018 785.00 | | 5 550 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 685.00 | 6 182 679.00 | | 5 470 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 548.00 | -163 894.00 | | 79 548.00 |
| |
| 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 | 1 035 467.00 | | 37 947.00 | 1 035 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 37 367.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 069 914.00 | |
IO DECREASES Total including other intangible assets | | | 383 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 052.00 | | | 383 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 481.00 | | 20 014.00 | 629 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 933.00 | | 17 934.00 | 22 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 766.00 | 26 319.00 | | 543 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 272.00 | 26 319.00 | | 541 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 14 107.00 | | 14 000.00 |
6A on fixed assets – intangible | 107 464.00 | | | 107 464.00 |
6N Inventories and work in progress | | 44 525.00 | | |
6T Receivables | 32 021.00 | 31 395.00 | 18 609.00 | 32 021.00 |
7B Total provisions for depreciation | 139 486.00 | 31 395.00 | 18 609.00 | 139 486.00 |
7C Grand total | 153 486.00 | 45 502.00 | 18 609.00 | 153 486.00 |
UE of which provisions and reversals: - Operating | | 31 395.00 | 18 609.00 | |
UJ - Exceptional | | 14 107.00 | | |
| |
| 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 | 730 581.00 | 730 581.00 | | 730 581.00 |
8C Staff and Related Accounts | 239 944.00 | 239 944.00 | | 239 944.00 |
8D Social Security and Other Social Organizations | 166 723.00 | 166 723.00 | | 166 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 449.00 | 2 365 449.00 | | 2 365 449.00 |
UT Other financial assets | 37 367.00 | | 37 367.00 | 37 367.00 |
UX Other trade receivables | 2 638 622.00 | 2 638 622.00 | | 2 638 622.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 156 481.00 | 156 481.00 | | 156 481.00 |
VB VAT | 133 600.00 | 133 600.00 | | 133 600.00 |
VC Group and associates | 44 880.00 | 44 880.00 | | 44 880.00 |
VM Income taxes | 92 581.00 | 92 581.00 | | 92 581.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 438.00 | 78 438.00 | | 78 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 332.00 | 364 332.00 | | 364 332.00 |
VS Prepaid expenses | 32 243.00 | 32 243.00 | | 32 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 489.00 | 3 466 122.00 | 37 367.00 | 3 503 489.00 |
VW VAT | 458 168.00 | 458 168.00 | | 458 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 301.00 | 4 039 301.00 | | 4 039 301.00 |
