| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 539.00 | 14 539.00 | | 14 539.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 810 909.00 | 806 640.00 | 4 269.00 | 810 909.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 1 541.00 | 5 359.00 | 6 900.00 |
AT Other tangible assets | 776 213.00 | 558 953.00 | 217 260.00 | 776 213.00 |
AV Fixed assets in progress | 33 680.00 | | 33 680.00 | 33 680.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 954 050.00 | 1 381 672.00 | 1 572 378.00 | 2 954 050.00 |
BT Goods | 1 396 056.00 | 22 901.00 | 1 373 155.00 | 1 396 056.00 |
BV Advances and down payments on orders | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 372 683.00 | 109 524.00 | 263 159.00 | 372 683.00 |
BZ Other receivables | 171 283.00 | | 171 283.00 | 171 283.00 |
CF Cash and cash equivalents | 379 578.00 | | 379 578.00 | 379 578.00 |
CH Prepaid expenses | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 2 362 634.00 | 132 425.00 | 2 230 209.00 | 2 362 634.00 |
CO Grand total (0 to V) | 5 316 684.00 | 1 514 098.00 | 3 802 587.00 | 5 316 684.00 |
CR Shares due in more than one year | 117 910.00 | | | 117 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 29 211.00 | 28 564.00 | | 29 211.00 |
DH Retained earnings | 554 998.00 | 542 697.00 | | 554 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 12 947.00 | | 36 578.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 1 040 838.00 | 1 004 261.00 | | 1 040 838.00 |
DN Conditional advances | 60 000.00 | 82 500.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 82 500.00 | | 60 000.00 |
DQ Provisions for Expenses | 25 504.00 | 37 920.00 | | 25 504.00 |
DR TOTAL (IV) | 25 504.00 | 37 920.00 | | 25 504.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 073.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 066.00 | 1 351 164.00 | | 954 066.00 |
DW Advances and down payments received on current orders | 30 254.00 | 15 674.00 | | 30 254.00 |
DX Trade payables and related accounts | 1 460 092.00 | 1 207 824.00 | | 1 460 092.00 |
DY Tax and social security liabilities | 219 800.00 | 286 723.00 | | 219 800.00 |
EA Other liabilities | 11 096.00 | 20 448.00 | | 11 096.00 |
EC TOTAL (IV) | 2 676 244.00 | 2 882 906.00 | | 2 676 244.00 |
EE Grand total (I to V) | 3 802 587.00 | 4 007 587.00 | | 3 802 587.00 |
EG Accrued income and payables due within one year | 2 562 390.00 | 2 727 404.00 | | 2 562 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 927.00 | | 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 377 197.00 | |
FG Production sold - services | | | 50 882.00 | |
FJ Net sales | | | 7 428 079.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 112.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 7 511 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 207.00 | |
FT Inventory change (goods) | | | 15 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 006 429.00 | |
FX Taxes, duties, and similar payments | | | 127 750.00 | |
FY Salaries and Wages | | | 1 009 705.00 | |
FZ Social Security Contributions | | | 227 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 132.00 | |
GB Operating Expenses - Provisions | | | 32 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 7 486 831.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 028.00 | 61 639.00 | | 33 028.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | 33 028.00 | 62 100.00 | | 33 028.00 |
HE Exceptional expenses on management operations | 5 444.00 | 32 797.00 | | 5 444.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 5 444.00 | 32 986.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 584.00 | 29 113.00 | | 27 584.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 271.00 | 7 244 987.00 | | 7 544 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 693.00 | 7 232 040.00 | | 7 507 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 578.00 | 12 947.00 | | 36 578.00 |
HP References: Equipment leasing | 26 544.00 | 16 990.00 | | 26 544.00 |
| |
| 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 | 2 971 599.00 | | 75 820.00 | 2 971 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 93 369.00 | 2 954 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 369.00 | 1 627 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 249.00 | | | 1 294 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 250.00 | | 75 820.00 | 1 645 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405 909.00 | 69 132.00 | 93 369.00 | 1 405 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 539.00 | | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 371.00 | 69 132.00 | 93 369.00 | 1 391 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 920.00 | | 12 416.00 | 37 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 372 683.00 | 254 773.00 | 117 910.00 | 372 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 283.00 | 171 283.00 | | 171 283.00 |
VS Prepaid expenses | 31 864.00 | 31 864.00 | | 31 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 929.00 | 457 919.00 | 150 010.00 | 607 929.00 |
