| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 400.00 | 19 780.00 | 8 620.00 | 28 400.00 |
AH Goodwill | 1 188 783.00 | | 1 188 783.00 | 1 188 783.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AN Land | 125 992.00 | 112 751.00 | 13 240.00 | 125 992.00 |
AP Buildings | 261 937.00 | 260 491.00 | 1 446.00 | 261 937.00 |
AR Technical installations, industrial equipment and tools | 814 181.00 | 806 319.00 | 7 861.00 | 814 181.00 |
AT Other tangible assets | 1 224 387.00 | 960 099.00 | 264 288.00 | 1 224 387.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 3 679 429.00 | 2 178 333.00 | 1 501 096.00 | 3 679 429.00 |
BL Raw materials, supplies | 59 444.00 | | 59 444.00 | 59 444.00 |
BN Goods in progress | 91 542.00 | | 91 542.00 | 91 542.00 |
BT Goods | 863 531.00 | | 863 531.00 | 863 531.00 |
BX Customers and related accounts | 1 016 962.00 | 36 558.00 | 980 404.00 | 1 016 962.00 |
BZ Other receivables | 84 696.00 | | 84 696.00 | 84 696.00 |
CF Cash and cash equivalents | 450 561.00 | | 450 561.00 | 450 561.00 |
CH Prepaid expenses | 59 429.00 | | 59 429.00 | 59 429.00 |
CJ TOTAL (II) | 2 626 164.00 | 36 558.00 | 2 589 606.00 | 2 626 164.00 |
CO Grand total (0 to V) | 6 305 593.00 | 2 214 891.00 | 4 090 702.00 | 6 305 593.00 |
CP Shares due in less than one year | 5 179.00 | | | 5 179.00 |
CX Development or Research and Development Expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 302 916.00 | 2 053 132.00 | | 2 302 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 054.00 | 249 784.00 | | 215 054.00 |
DL TOTAL (I) | 2 727 588.00 | 2 512 534.00 | | 2 727 588.00 |
DU Loans and Debts from Credit Institutions (3) | 368 669.00 | 153 383.00 | | 368 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 783.00 | 72 902.00 | | 76 783.00 |
DW Advances and down payments received on current orders | 1 000.00 | 15 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 499 921.00 | 433 160.00 | | 499 921.00 |
DY Tax and social security liabilities | 388 095.00 | 519 328.00 | | 388 095.00 |
EA Other liabilities | 19 425.00 | 41 665.00 | | 19 425.00 |
EB Prepaid income (2) | 9 222.00 | 9 546.00 | | 9 222.00 |
EC TOTAL (IV) | 1 363 114.00 | 1 244 983.00 | | 1 363 114.00 |
EE Grand total (I to V) | 4 090 702.00 | 3 757 516.00 | | 4 090 702.00 |
EG Accrued income and payables due within one year | 1 233 718.00 | 1 152 160.00 | | 1 233 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 102 776.00 | | 3 102 776.00 | 3 102 776.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 1 625 442.00 | | 1 625 442.00 | 1 625 442.00 |
FJ Net sales | 4 728 522.00 | | 4 728 522.00 | 4 728 522.00 |
FM Inventory production | | | 51 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 303.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 852 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 432.00 | |
FT Inventory change (goods) | | | 64 785.00 | |
FU Purchases of raw materials and other supplies | | | 129 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 292.00 | |
FW Other purchases and external expenses | | | 839 388.00 | |
FX Taxes, duties, and similar payments | | | 56 095.00 | |
FY Salaries and Wages | | | 1 255 508.00 | |
FZ Social Security Contributions | | | 494 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 876.00 | |
GE Other Expenses | | | 24 299.00 | |
GF Total Operating Expenses (II) | | | 4 616 684.00 | |
GG - OPERATING RESULT (I - II) | | | 235 560.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 097.00 | 35 664.00 | | 49 097.00 |
A4 Equity method investments | 2 410.00 | 4 528.00 | | 2 410.00 |
HA Exceptional income from management transactions | 1 869.00 | 6 932.00 | | 1 869.00 |
HB Exceptional income from capital transactions | 1 933.00 | 8 333.00 | | 1 933.00 |
HD Total exceptional income (VII) | 3 803.00 | 15 265.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 14 898.00 | 22 832.00 | | 14 898.00 |
HF Exceptional expenses on capital transactions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 17 771.00 | 22 832.00 | | 17 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 969.00 | -7 567.00 | | -13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 053.00 | 4 981 096.00 | | 4 856 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 998.00 | 4 731 311.00 | | 4 640 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 054.00 | 249 784.00 | | 215 054.00 |
HP References: Equipment leasing | 7 626.00 | 15 244.00 | | 7 626.00 |
| |
| 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 | 3 660 755.00 | | 136 233.00 | 3 660 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 166.00 | | | 13 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 858.00 | |
I4 DECREASES Grand Total | | 117 559.00 | 3 679 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 166.00 | |
IO DECREASES Total including other intangible assets | | 31 527.00 | 1 222 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 032.00 | 2 426 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 436.00 | | | 1 254 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 080.00 | | 135 448.00 | 2 377 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 785.00 | 16 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 202 637.00 | 90 382.00 | 114 686.00 | 2 202 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 166.00 | | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 57 033.00 | | 31 527.00 | 57 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 438.00 | 90 382.00 | 83 159.00 | 2 132 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 887.00 | 29 876.00 | 23 205.00 | 29 887.00 |
7B Total provisions for depreciation | 29 887.00 | 29 876.00 | 23 205.00 | 29 887.00 |
7C Grand total | 29 887.00 | 29 876.00 | 23 205.00 | 29 887.00 |
UE of which provisions and reversals: - Operating | | 29 876.00 | 23 206.00 | |
| |
| 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 | 499 921.00 | 499 921.00 | | 499 921.00 |
8C Staff and Related Accounts | 153 019.00 | 153 019.00 | | 153 019.00 |
8D Social Security and Other Social Organizations | 146 598.00 | 146 598.00 | | 146 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
8L Deferred income | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 965 323.00 | 965 323.00 | | 965 323.00 |
UY Staff and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
UZ Social Security, other social security organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
VA Doubtful or disputed receivables | 51 638.00 | 51 638.00 | | 51 638.00 |
VB VAT | 44 334.00 | 44 334.00 | | 44 334.00 |
VG Loans with a maturity of up to one year at origin | 150 909.00 | 150 909.00 | | 150 909.00 |
VH Loans with a maturity of more than one year at origin | 217 760.00 | 88 364.00 | 129 396.00 | 217 760.00 |
VI Group and Associates | 76 783.00 | 76 783.00 | | 76 783.00 |
VJ Loans taken out during the year | 261 200.00 | | | 261 200.00 |
VK Loans repaid during the year | 91 587.00 | | | 91 587.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
VS Prepaid expenses | 59 429.00 | 59 429.00 | | 59 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 265.00 | 1 166 265.00 | | 1 166 265.00 |
VW VAT | 81 266.00 | 81 266.00 | | 81 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 114.00 | 1 232 718.00 | 129 396.00 | 1 362 114.00 |
