| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 465.00 | 9 574.00 | 6 890.00 | 16 465.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AR Technical installations, industrial equipment and tools | 1 810 311.00 | 1 123 390.00 | 686 921.00 | 1 810 311.00 |
AT Other tangible assets | 465 192.00 | 337 322.00 | 127 870.00 | 465 192.00 |
BD Other fixed assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BH Other financial assets | 44 698.00 | | 44 698.00 | 44 698.00 |
BJ TOTAL (I) | 3 100 611.00 | 1 470 286.00 | 1 630 324.00 | 3 100 611.00 |
BT Goods | 650 554.00 | | 650 554.00 | 650 554.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 843 110.00 | 93 000.00 | 750 110.00 | 843 110.00 |
BZ Other receivables | 203 042.00 | | 203 042.00 | 203 042.00 |
CF Cash and cash equivalents | 165 052.00 | | 165 052.00 | 165 052.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 1 878 067.00 | 93 000.00 | 1 785 067.00 | 1 878 067.00 |
CO Grand total (0 to V) | 4 978 679.00 | 1 563 286.00 | 3 415 392.00 | 4 978 679.00 |
CP Shares due in less than one year | 27 045.00 | | | 27 045.00 |
CU Other investments | 594 800.00 | | 594 800.00 | 594 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | 449 240.00 | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DE Statutory or contractual reserves | 891 402.00 | 823 749.00 | | 891 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 925.00 | 89 707.00 | | 62 925.00 |
DL TOTAL (I) | 1 452 619.00 | 1 411 747.00 | | 1 452 619.00 |
DU Loans and Debts from Credit Institutions (3) | 932 875.00 | 1 096 308.00 | | 932 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | 98 539.00 | | 100 186.00 |
DX Trade payables and related accounts | 704 684.00 | 661 152.00 | | 704 684.00 |
DY Tax and social security liabilities | 213 013.00 | 244 683.00 | | 213 013.00 |
EA Other liabilities | 12 013.00 | 73 196.00 | | 12 013.00 |
EC TOTAL (IV) | 1 962 772.00 | 2 173 881.00 | | 1 962 772.00 |
EE Grand total (I to V) | 3 415 392.00 | 3 585 629.00 | | 3 415 392.00 |
EG Accrued income and payables due within one year | 1 443 005.00 | 1 732 426.00 | | 1 443 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 814.00 | 465 004.00 | | 94 814.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 778 899.00 | | 2 778 899.00 | 2 778 899.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 450 054.00 | | 1 450 054.00 | 1 450 054.00 |
FJ Net sales | 4 228 953.00 | | 4 228 953.00 | 4 228 953.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 104.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 305 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 844.00 | |
FT Inventory change (goods) | | | -44 654.00 | |
FW Other purchases and external expenses | | | 1 138 860.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 651 375.00 | |
FZ Social Security Contributions | | | 165 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 64 706.00 | |
GF Total Operating Expenses (II) | | | 4 225 833.00 | |
GG - OPERATING RESULT (I - II) | | | 80 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 8 373.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GS Negative differences of foreign exchange | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 552.00 | 5 696.00 | | 8 552.00 |
HB Exceptional income from capital transactions | 20 196.00 | 1 357.00 | | 20 196.00 |
HD Total exceptional income (VII) | 28 748.00 | 7 053.00 | | 28 748.00 |
HE Exceptional expenses on management operations | 923.00 | 4 049.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 32 884.00 | 1 144.00 | | 32 884.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 33 820.00 | 5 194.00 | | 33 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | 1 859.00 | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 700.00 | 4 441 251.00 | | 4 343 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 775.00 | 4 351 545.00 | | 4 280 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 925.00 | 89 707.00 | | 62 925.00 |
HQ References: Real Estate Leasing | 19 774.00 | 32 261.00 | | 19 774.00 |
| |
| 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 | 2 982 401.00 | | 190 211.00 | 2 982 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 670.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 3 100 611.00 | |
IO DECREASES Total including other intangible assets | | | 182 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 2 275 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 352.00 | | 86.00 | 182 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 793.00 | | 175 711.00 | 2 171 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 256.00 | | 14 414.00 | 628 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 815.00 | 205 587.00 | 39 115.00 | 1 303 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | 886.00 | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 126.00 | 204 701.00 | 39 115.00 | 1 295 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 464.00 | 93 000.00 | 62 464.00 | 62 464.00 |
7B Total provisions for depreciation | 62 464.00 | 93 000.00 | 62 464.00 | 62 464.00 |
7C Grand total | 62 464.00 | 93 000.00 | 62 464.00 | 62 464.00 |
| |
| 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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 704 684.00 | 704 684.00 | | 704 684.00 |
8C Staff and Related Accounts | 113 326.00 | 113 326.00 | | 113 326.00 |
8D Social Security and Other Social Organizations | 47 539.00 | 47 539.00 | | 47 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 44 699.00 | 27 045.00 | 17 653.00 | 44 699.00 |
UX Other trade receivables | 843 111.00 | 843 111.00 | | 843 111.00 |
VB VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VC Group and associates | 53 676.00 | 53 676.00 | | 53 676.00 |
VG Loans with a maturity of up to one year at origin | 94 815.00 | 94 815.00 | | 94 815.00 |
VH Loans with a maturity of more than one year at origin | 838 061.00 | 318 293.00 | 318 293.00 | 838 061.00 |
VI Group and Associates | 77 687.00 | 77 687.00 | | 77 687.00 |
VJ Loans taken out during the year | 332 500.00 | | | 332 500.00 |
VK Loans repaid during the year | 103 523.00 | | | 103 523.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 842.00 | 124 842.00 | | 124 842.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 101.00 | 1 087 448.00 | 17 653.00 | 1 105 101.00 |
VW VAT | 43 021.00 | 43 021.00 | | 43 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 773.00 | 1 443 005.00 | 479 780.00 | 1 962 773.00 |
| |
| 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 | 22.00 | | | 22.00 |
