| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 978.00 | 25 171.00 | 807.00 | 25 978.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 364 314.00 | 353 176.00 | 11 138.00 | 364 314.00 |
AT Other tangible assets | 74 770.00 | 69 715.00 | 5 055.00 | 74 770.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 497 041.00 | 451 264.00 | 45 777.00 | 497 041.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BN Goods in progress | 60 716.00 | | 60 716.00 | 60 716.00 |
BT Goods | 211 010.00 | | 211 010.00 | 211 010.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 241 844.00 | 13 502.00 | 228 342.00 | 241 844.00 |
BZ Other receivables | 186 116.00 | | 186 116.00 | 186 116.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 186 418.00 | | 186 418.00 | 186 418.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 904 198.00 | 13 502.00 | 890 696.00 | 904 198.00 |
CO Grand total (0 to V) | 1 401 239.00 | 464 766.00 | 936 473.00 | 1 401 239.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CU Other investments | 12 860.00 | | 12 860.00 | 12 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 207 366.00 | 236 362.00 | | 207 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 563.00 | -28 996.00 | | 103 563.00 |
DL TOTAL (I) | 465 479.00 | 361 916.00 | | 465 479.00 |
DU Loans and Debts from Credit Institutions (3) | 175 830.00 | 242 263.00 | | 175 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 14 246.00 | | 6 359.00 |
DX Trade payables and related accounts | 127 585.00 | 179 445.00 | | 127 585.00 |
DY Tax and social security liabilities | 126 667.00 | 156 515.00 | | 126 667.00 |
EA Other liabilities | 34 553.00 | 24 921.00 | | 34 553.00 |
EC TOTAL (IV) | 470 994.00 | 617 389.00 | | 470 994.00 |
EE Grand total (I to V) | 936 473.00 | 979 305.00 | | 936 473.00 |
EG Accrued income and payables due within one year | 340 381.00 | 611 940.00 | | 340 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 568.00 | 7 855.00 | 892 423.00 | 884 568.00 |
FG Production sold - services | 625 568.00 | 10 151.00 | 635 719.00 | 625 568.00 |
FJ Net sales | 1 510 136.00 | 18 006.00 | 1 528 142.00 | 1 510 136.00 |
FM Inventory production | | | -21 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 508 573.00 | |
FS Purchases of goods (including customs duties) | | | 626 777.00 | |
FT Inventory change (goods) | | | -21 712.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 321 026.00 | |
FX Taxes, duties, and similar payments | | | 17 265.00 | |
FY Salaries and Wages | | | 431 545.00 | |
FZ Social Security Contributions | | | 106 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 508 709.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 36 051.00 | | 2 265.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 4 773.00 | 2 839.00 | | 4 773.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 109 773.00 | 2 839.00 | | 109 773.00 |
HE Exceptional expenses on management operations | 17 903.00 | 8 581.00 | | 17 903.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | | | 6 960.00 |
HH Total exceptional expenses (VIII) | 24 863.00 | 8 581.00 | | 24 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 910.00 | -5 742.00 | | 84 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 846.00 | 1 588 478.00 | | 1 638 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 283.00 | 1 617 474.00 | | 1 535 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 563.00 | -28 996.00 | | 103 563.00 |
| |
| 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 | 508 603.00 | | | 508 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 937.00 | 13 555.00 | |
I4 DECREASES Grand Total | | 11 539.00 | 497 064.00 | |
IO DECREASES Total including other intangible assets | | | 41 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 442 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 223.00 | | | 41 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 888.00 | | | 446 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 246.00 | 25 621.00 | 4 602.00 | 430 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 309.00 | 1 861.00 | | 23 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 936.00 | 23 760.00 | 4 602.00 | 406 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 502.00 | | | 13 502.00 |
7B Total provisions for depreciation | 13 502.00 | | | 13 502.00 |
7C Grand total | 13 502.00 | | | 13 502.00 |
| |
| 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 | 127 585.00 | 127 585.00 | | 127 585.00 |
8C Staff and Related Accounts | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 39 726.00 | 39 726.00 | | 39 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 553.00 | 34 553.00 | | 34 553.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 205 737.00 | 205 737.00 | | 205 737.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VB VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VC Group and associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 175 793.00 | 45 179.00 | 130 613.00 | 175 793.00 |
VI Group and Associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VK Loans repaid during the year | 66 061.00 | | | 66 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 849.00 | 167 849.00 | | 167 849.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 332.00 | 434 332.00 | | 434 332.00 |
VW VAT | 34 257.00 | 34 257.00 | | 34 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 994.00 | 340 381.00 | 130 613.00 | 470 994.00 |
