| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552 355.00 | 444 798.00 | 107 557.00 | 552 355.00 |
AH Goodwill | 396 998.00 | 31 252.00 | 365 746.00 | 396 998.00 |
AR Technical installations, industrial equipment and tools | 1 524 962.00 | 1 341 792.00 | 183 170.00 | 1 524 962.00 |
AT Other tangible assets | 1 198 825.00 | 1 071 015.00 | 127 810.00 | 1 198 825.00 |
AV Fixed assets in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 729 516.00 | 2 888 856.00 | 840 660.00 | 3 729 516.00 |
BT Goods | 1 308 311.00 | | 1 308 311.00 | 1 308 311.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 824 146.00 | 88 878.00 | 735 268.00 | 824 146.00 |
BZ Other receivables | 540 879.00 | | 540 879.00 | 540 879.00 |
CF Cash and cash equivalents | 406 969.00 | | 406 969.00 | 406 969.00 |
CH Prepaid expenses | 170 647.00 | | 170 647.00 | 170 647.00 |
CJ TOTAL (II) | 3 261 333.00 | 88 878.00 | 3 172 454.00 | 3 261 333.00 |
CO Grand total (0 to V) | 6 990 848.00 | 2 977 734.00 | 4 013 114.00 | 6 990 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 219 030.00 | 860 000.00 | | 1 219 030.00 |
DH Retained earnings | -18 268.00 | -18 268.00 | | -18 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 938.00 | 359 030.00 | | 234 938.00 |
DJ Investment subsidies | 3 248.00 | 11 582.00 | | 3 248.00 |
DL TOTAL (I) | 1 768 947.00 | 1 542 343.00 | | 1 768 947.00 |
DQ Provisions for Expenses | 23 704.00 | | | 23 704.00 |
DR TOTAL (IV) | 23 704.00 | | | 23 704.00 |
DU Loans and Debts from Credit Institutions (3) | 661 176.00 | 279 707.00 | | 661 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 332.00 | 160 927.00 | | 164 332.00 |
DX Trade payables and related accounts | 804 228.00 | 626 381.00 | | 804 228.00 |
DY Tax and social security liabilities | 423 656.00 | 529 836.00 | | 423 656.00 |
EA Other liabilities | 140 254.00 | 27 212.00 | | 140 254.00 |
EB Prepaid income (2) | 26 817.00 | 28 353.00 | | 26 817.00 |
EC TOTAL (IV) | 2 220 463.00 | 1 652 416.00 | | 2 220 463.00 |
EE Grand total (I to V) | 4 013 114.00 | 3 194 759.00 | | 4 013 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 841.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 454 407.00 | 10 746.00 | 1 465 153.00 | 1 454 407.00 |
FD Production sold - goods | 5 737 083.00 | 324 403.00 | 6 061 486.00 | 5 737 083.00 |
FG Production sold - services | 192 727.00 | 1 800.00 | 194 527.00 | 192 727.00 |
FJ Net sales | 7 384 217.00 | 336 949.00 | 7 721 165.00 | 7 384 217.00 |
FO Operating subsidies | | | 18 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 191.00 | |
FQ Other income | | | 64 006.00 | |
FR Total operating income (I) | | | 7 830 353.00 | |
FS Purchases of goods (including customs duties) | | | 938 095.00 | |
FT Inventory change (goods) | | | -150 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 804.00 | |
FW Other purchases and external expenses | | | 2 356 394.00 | |
FX Taxes, duties, and similar payments | | | 147 775.00 | |
FY Salaries and Wages | | | 1 951 620.00 | |
FZ Social Security Contributions | | | 549 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 794.00 | |
GB Operating Expenses - Provisions | | | 23 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 158.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 7 662 980.00 | |
GG - OPERATING RESULT (I - II) | | | 167 373.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 346 765.00 | 246 699.00 | | 346 765.00 |
HD Total exceptional income (VII) | 347 222.00 | 246 699.00 | | 347 222.00 |
HE Exceptional expenses on management operations | 450.00 | 1 936.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 286 974.00 | 190 755.00 | | 286 974.00 |
HG Exceptional depreciation and provisions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 290 068.00 | 192 691.00 | | 290 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 154.00 | 54 009.00 | | 57 154.00 |
HK Income tax | -14 857.00 | | | -14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 900.00 | 9 246 364.00 | | 8 177 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 962.00 | 8 887 334.00 | | 7 942 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 938.00 | 359 030.00 | | 234 938.00 |
| |
| 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 | 3 579 423.00 | | 477 857.00 | 3 579 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 221.00 | |
I4 DECREASES Grand Total | | 327 764.00 | 3 729 516.00 | |
IO DECREASES Total including other intangible assets | | | 949 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 764.00 | 2 726 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 752.00 | | 7 600.00 | 941 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 449.00 | | 470 257.00 | 2 584 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | | 53 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806 208.00 | 123 438.00 | 40 790.00 | 2 806 208.00 |
PE DEPRECIATION Total including other intangible assets | 447 264.00 | 28 786.00 | | 447 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 944.00 | 94 652.00 | 40 790.00 | 2 358 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 704.00 | | |
6T Receivables | 78 578.00 | 15 158.00 | 4 858.00 | 78 578.00 |
7B Total provisions for depreciation | 78 578.00 | 15 158.00 | 4 858.00 | 78 578.00 |
7C Grand total | 78 578.00 | 38 862.00 | 4 858.00 | 78 578.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 862.00 | 4 858.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
8B Suppliers and Related Accounts | 804 228.00 | 804 228.00 | | 804 228.00 |
8C Staff and Related Accounts | 170 146.00 | 170 146.00 | | 170 146.00 |
8D Social Security and Other Social Organizations | 141 440.00 | 141 440.00 | | 141 440.00 |
8E Income Taxes | 25 089.00 | 25 089.00 | | 25 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 254.00 | 140 254.00 | | 140 254.00 |
8L Deferred income | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 742 581.00 | 742 581.00 | | 742 581.00 |
UY Staff and related accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
VA Doubtful or disputed receivables | 81 565.00 | 81 565.00 | | 81 565.00 |
VB VAT | 95 397.00 | 95 397.00 | | 95 397.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 660 101.00 | 10 101.00 | 650 000.00 | 660 101.00 |
VI Group and Associates | 144 755.00 | 144 755.00 | | 144 755.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 35 895.00 | | | 35 895.00 |
VN Other taxes, similar payments | 13 795.00 | 13 795.00 | | 13 795.00 |
VP Miscellaneous | 21 842.00 | 21 842.00 | | 21 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 375.00 | 41 375.00 | | 41 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 716.00 | 404 716.00 | | 404 716.00 |
VS Prepaid expenses | 170 647.00 | 170 647.00 | | 170 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 784.00 | 1 535 672.00 | 52 111.00 | 1 587 784.00 |
VW VAT | 45 606.00 | 45 606.00 | | 45 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 463.00 | 1 570 463.00 | 650 000.00 | 2 220 463.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 76.00 | | 76.00 |
