| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 815.00 | 10 815.00 | | 10 815.00 |
AH Goodwill | 885 063.00 | 34 511.00 | 850 552.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 99 163.00 | 84 336.00 | 14 827.00 | 99 163.00 |
AT Other tangible assets | 100 323.00 | 46 916.00 | 53 408.00 | 100 323.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 217 716.00 | | 217 716.00 | 217 716.00 |
BJ TOTAL (I) | 1 313 980.00 | 176 577.00 | 1 137 403.00 | 1 313 980.00 |
BV Advances and down payments on orders | 187 559.00 | | 187 559.00 | 187 559.00 |
BX Customers and related accounts | 7 130 340.00 | 48 208.00 | 7 082 132.00 | 7 130 340.00 |
BZ Other receivables | 1 140 256.00 | | 1 140 256.00 | 1 140 256.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 763.00 | | 38 763.00 | 38 763.00 |
CJ TOTAL (II) | 8 521 917.00 | 48 208.00 | 8 473 710.00 | 8 521 917.00 |
CO Grand total (0 to V) | 9 835 898.00 | 224 785.00 | 9 611 113.00 | 9 835 898.00 |
CP Shares due in less than one year | 195 566.00 | | | 195 566.00 |
CR Shares due in more than one year | 54 996.00 | | | 54 996.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 977 900.00 | 871 023.00 | | 977 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 736.00 | 106 877.00 | | -51 736.00 |
DL TOTAL (I) | 1 299 477.00 | 1 351 212.00 | | 1 299 477.00 |
DP Provisions for Risks | 13 887.00 | 12 188.00 | | 13 887.00 |
DQ Provisions for Expenses | | 68 467.00 | | |
DR TOTAL (IV) | 13 887.00 | 80 655.00 | | 13 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 041.00 | 560 000.00 | | 2 659 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 387.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 25 582.00 | 25 582.00 | | 25 582.00 |
DX Trade payables and related accounts | 3 408 637.00 | 3 719 810.00 | | 3 408 637.00 |
DY Tax and social security liabilities | 2 200 633.00 | 2 264 794.00 | | 2 200 633.00 |
EA Other liabilities | 470.00 | 256 259.00 | | 470.00 |
EC TOTAL (IV) | 8 297 749.00 | 6 829 832.00 | | 8 297 749.00 |
EE Grand total (I to V) | 9 611 113.00 | 8 261 699.00 | | 9 611 113.00 |
EG Accrued income and payables due within one year | 7 497 749.00 | 6 829 832.00 | | 7 497 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 412 277.00 | | 7 412 277.00 | 7 412 277.00 |
FJ Net sales | 7 412 277.00 | | 7 412 277.00 | 7 412 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 480 836.00 | |
FS Purchases of goods (including customs duties) | | | 74 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 558.00 | |
FW Other purchases and external expenses | | | 4 068 769.00 | |
FX Taxes, duties, and similar payments | | | 103 072.00 | |
FY Salaries and Wages | | | 1 386 648.00 | |
FZ Social Security Contributions | | | 489 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 7 316 361.00 | |
GG - OPERATING RESULT (I - II) | | | 164 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 211 283.00 | 11 508.00 | | 211 283.00 |
HH Total exceptional expenses (VIII) | 211 283.00 | 11 508.00 | | 211 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 094.00 | -11 508.00 | | -211 094.00 |
HK Income tax | | 45 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 105.00 | 8 743 565.00 | | 7 481 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 840.00 | 8 636 688.00 | | 7 532 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 736.00 | 106 877.00 | | -51 736.00 |
| |
| 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 | 1 281 037.00 | | 219 907.00 | 1 281 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 965.00 | 218 616.00 | |
I4 DECREASES Grand Total | | 186 965.00 | 1 313 980.00 | |
IO DECREASES Total including other intangible assets | | | 895 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 878.00 | | | 895 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 045.00 | | 10 441.00 | 189 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 114.00 | | 209 466.00 | 196 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 323.00 | 20 743.00 | | 121 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 6 429.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 937.00 | 14 314.00 | | 116 937.00 |
| |
| 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 | 3 408 637.00 | 3 408 637.00 | | 3 408 637.00 |
8C Staff and Related Accounts | 165 593.00 | 165 593.00 | | 165 593.00 |
8D Social Security and Other Social Organizations | 246 883.00 | 246 883.00 | | 246 883.00 |
8E Income Taxes | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 217 716.00 | 194 716.00 | 23 000.00 | 217 716.00 |
UX Other trade receivables | 7 075 344.00 | 7 075 344.00 | | 7 075 344.00 |
UY Staff and related accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
VA Doubtful or disputed receivables | 54 996.00 | | 54 996.00 | 54 996.00 |
VB VAT | 594 368.00 | 594 368.00 | | 594 368.00 |
VG Loans with a maturity of up to one year at origin | 1 859 041.00 | 1 859 041.00 | | 1 859 041.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 635.00 | 243 635.00 | | 243 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 641.00 | 530 641.00 | | 530 641.00 |
VS Prepaid expenses | 38 763.00 | 38 763.00 | | 38 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527 924.00 | 8 449 928.00 | 77 996.00 | 8 527 924.00 |
VW VAT | 1 498 756.00 | 1 498 756.00 | | 1 498 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 167.00 | 7 472 167.00 | 800 000.00 | 8 272 167.00 |
