| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 52 417.00 | 39 260.00 | 13 157.00 | 52 417.00 |
AT Other tangible assets | 220 986.00 | 172 428.00 | 48 558.00 | 220 986.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 423 357.00 | 211 687.00 | 211 670.00 | 423 357.00 |
BL Raw materials, supplies | 24 107.00 | | 24 107.00 | 24 107.00 |
BT Goods | 134 693.00 | 34 573.00 | 100 120.00 | 134 693.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 27 135.00 | | 27 135.00 | 27 135.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 467 315.00 | | 467 315.00 | 467 315.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 658 869.00 | 34 573.00 | 624 296.00 | 658 869.00 |
CO Grand total (0 to V) | 1 082 227.00 | 246 261.00 | 835 966.00 | 1 082 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 343 791.00 | 357 387.00 | | 343 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 46 405.00 | | 43 088.00 |
DJ Investment subsidies | 5 581.00 | 6 774.00 | | 5 581.00 |
DL TOTAL (I) | 405 044.00 | 423 149.00 | | 405 044.00 |
DU Loans and Debts from Credit Institutions (3) | 217 121.00 | 176 602.00 | | 217 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 730.00 | 53 239.00 | | 55 730.00 |
DW Advances and down payments received on current orders | 3 100.00 | 200.00 | | 3 100.00 |
DX Trade payables and related accounts | 41 827.00 | 36 907.00 | | 41 827.00 |
DY Tax and social security liabilities | 89 229.00 | 73 702.00 | | 89 229.00 |
EA Other liabilities | 23 916.00 | 18 729.00 | | 23 916.00 |
EC TOTAL (IV) | 430 922.00 | 359 379.00 | | 430 922.00 |
EE Grand total (I to V) | 835 966.00 | 782 528.00 | | 835 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 150 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 139.00 | | 1 042 139.00 | 1 042 139.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 665 403.00 | | 665 403.00 | 665 403.00 |
FJ Net sales | 1 707 542.00 | | 1 707 542.00 | 1 707 542.00 |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 489.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 748 323.00 | |
FS Purchases of goods (including customs duties) | | | 909 662.00 | |
FT Inventory change (goods) | | | 59 955.00 | |
FU Purchases of raw materials and other supplies | | | 213 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 928.00 | |
FW Other purchases and external expenses | | | 184 857.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 209 530.00 | |
FZ Social Security Contributions | | | 83 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 692 812.00 | |
GG - OPERATING RESULT (I - II) | | | 55 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 2 443.00 | 1 802.00 | | 2 443.00 |
HD Total exceptional income (VII) | 3 365.00 | 1 802.00 | | 3 365.00 |
HE Exceptional expenses on management operations | 190.00 | 2 800.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 800.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -998.00 | | 3 175.00 |
HK Income tax | 9 947.00 | 11 164.00 | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 689.00 | 1 797 308.00 | | 1 751 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 601.00 | 1 750 904.00 | | 1 708 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 088.00 | 46 405.00 | | 43 088.00 |
| |
| 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 | 408 951.00 | | 21 120.00 | 408 951.00 |
I3 DECREASES Total Financial Fixed Assets | -346.00 | | 3 166.00 | -346.00 |
I4 DECREASES Grand Total | -346.00 | 7 059.00 | 423 357.00 | -346.00 |
IO DECREASES Total including other intangible assets | | 2 120.00 | 146 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 273 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 222.00 | | 21 120.00 | 257 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 791.00 | 23 956.00 | 7 059.00 | 194 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | 2 120.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 671.00 | 23 956.00 | 4 939.00 | 192 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 203.00 | 2 210.00 | 3 839.00 | 36 203.00 |
7B Total provisions for depreciation | 36 203.00 | 2 210.00 | 3 839.00 | 36 203.00 |
7C Grand total | 36 203.00 | 2 210.00 | 3 839.00 | 36 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 210.00 | 3 839.00 | |
| |
| 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 | 41 827.00 | 41 827.00 | | 41 827.00 |
8C Staff and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 135.00 | 27 135.00 | | 27 135.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 17 121.00 | 9 463.00 | 7 659.00 | 17 121.00 |
VI Group and Associates | 55 730.00 | 55 730.00 | | 55 730.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 003.00 | 32 603.00 | 400.00 | 33 003.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 822.00 | 420 163.00 | 7 659.00 | 427 822.00 |
