| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 1 904.00 | 114.00 | 2 019.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AP Buildings | 84 956.00 | 59 761.00 | 25 194.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 116 520.00 | 95 212.00 | 21 308.00 | 116 520.00 |
AT Other tangible assets | 196 113.00 | 165 158.00 | 30 955.00 | 196 113.00 |
BJ TOTAL (I) | 434 688.00 | 322 037.00 | 112 651.00 | 434 688.00 |
BL Raw materials, supplies | 81 238.00 | 8 115.00 | 73 122.00 | 81 238.00 |
BN Goods in progress | 105 173.00 | | 105 173.00 | 105 173.00 |
BX Customers and related accounts | 985 417.00 | 231 991.00 | 753 426.00 | 985 417.00 |
BZ Other receivables | 213 615.00 | | 213 615.00 | 213 615.00 |
CD Marketable securities | 131 215.00 | | 131 215.00 | 131 215.00 |
CF Cash and cash equivalents | 81 369.00 | | 81 369.00 | 81 369.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 1 613 787.00 | 240 106.00 | 1 373 681.00 | 1 613 787.00 |
CO Grand total (0 to V) | 2 048 476.00 | 562 144.00 | 1 486 332.00 | 2 048 476.00 |
CR Shares due in more than one year | 376 618.00 | | | 376 618.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 272 846.00 | | | 272 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | | | 18 639.00 |
DL TOTAL (I) | 357 486.00 | | | 357 486.00 |
DU Loans and Debts from Credit Institutions (3) | 240 878.00 | | | 240 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 13 446.00 | | | 13 446.00 |
DX Trade payables and related accounts | 595 080.00 | | | 595 080.00 |
DY Tax and social security liabilities | 278 455.00 | | | 278 455.00 |
EC TOTAL (IV) | 1 128 846.00 | | | 1 128 846.00 |
EE Grand total (I to V) | 1 486 332.00 | | | 1 486 332.00 |
EG Accrued income and payables due within one year | 897 794.00 | | | 897 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 482.00 | | 5 482.00 | 5 482.00 |
FG Production sold - services | 2 313 029.00 | | 2 313 029.00 | 2 313 029.00 |
FJ Net sales | 2 318 512.00 | | 2 318 512.00 | 2 318 512.00 |
FM Inventory production | | | 57 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 428 743.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 490 506.00 | |
FV Inventory change (raw materials and supplies) | | | -26 315.00 | |
FW Other purchases and external expenses | | | 1 119 388.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 553 498.00 | |
FZ Social Security Contributions | | | 217 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 410 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 503.00 | | | 2 431 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 863.00 | | | 2 412 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | | | 18 639.00 |
| |
| 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 | 421 053.00 | | 18 589.00 | 421 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 434 688.00 | |
IO DECREASES Total including other intangible assets | | | 37 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 397 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 623.00 | | 460.00 | 36 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 415.00 | | 18 129.00 | 384 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 140.00 | 35 832.00 | 4 935.00 | 291 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 345.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 581.00 | 35 486.00 | 4 935.00 | 289 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 115.00 | | | 8 115.00 |
6T Receivables | 231 434.00 | 5 572.00 | 5 016.00 | 231 434.00 |
7B Total provisions for depreciation | 239 550.00 | 5 572.00 | 5 016.00 | 239 550.00 |
7C Grand total | 239 550.00 | 5 572.00 | 5 016.00 | 239 550.00 |
UE of which provisions and reversals: - Operating | | 5 572.00 | 5 016.00 | |
| |
| 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 | 595 080.00 | 595 080.00 | | 595 080.00 |
8C Staff and Related Accounts | 49 941.00 | 49 941.00 | | 49 941.00 |
8D Social Security and Other Social Organizations | 104 310.00 | 104 310.00 | | 104 310.00 |
UX Other trade receivables | 710 285.00 | 710 285.00 | | 710 285.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 275 132.00 | | 275 132.00 | 275 132.00 |
VB VAT | 70 477.00 | 70 477.00 | | 70 477.00 |
VC Group and associates | 101 486.00 | | 101 486.00 | 101 486.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 240 449.00 | 22 844.00 | 165 974.00 | 240 449.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 24 262.00 | | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 767.00 | 40 767.00 | | 40 767.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 792.00 | 838 173.00 | 376 618.00 | 1 214 792.00 |
VW VAT | 120 919.00 | 120 919.00 | | 120 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 399.00 | 897 794.00 | 165 974.00 | 1 115 399.00 |
