| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 683.00 | 2 499.00 | 19 184.00 | 21 683.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 15 004.00 | 1 026.00 | 16 030.00 |
AT Other tangible assets | 19 753.00 | 12 471.00 | 7 281.00 | 19 753.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 722.00 | | 68 722.00 | 68 722.00 |
BJ TOTAL (I) | 231 379.00 | 29 975.00 | 201 403.00 | 231 379.00 |
BL Raw materials, supplies | 30 029.00 | | 30 029.00 | 30 029.00 |
BN Goods in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 169 738.00 | 108 597.00 | 61 141.00 | 169 738.00 |
BZ Other receivables | 904 005.00 | | 904 005.00 | 904 005.00 |
CF Cash and cash equivalents | 183 127.00 | | 183 127.00 | 183 127.00 |
CJ TOTAL (II) | 1 288 680.00 | 108 597.00 | 1 180 083.00 | 1 288 680.00 |
CO Grand total (0 to V) | 1 520 059.00 | 138 572.00 | 1 381 486.00 | 1 520 059.00 |
CR Shares due in more than one year | 83 117.00 | | | 83 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848.00 | 155 848.00 | | 155 848.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 565 311.00 | 390 754.00 | | 565 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 974.00 | 174 556.00 | | 255 974.00 |
DL TOTAL (I) | 992 718.00 | 736 744.00 | | 992 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 17 728.00 | | 2 266.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 125 221.00 | 88 560.00 | | 125 221.00 |
DY Tax and social security liabilities | 255 981.00 | 287 816.00 | | 255 981.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 388 768.00 | 394 105.00 | | 388 768.00 |
EE Grand total (I to V) | 1 381 486.00 | 1 130 849.00 | | 1 381 486.00 |
EG Accrued income and payables due within one year | 388 768.00 | 394 105.00 | | 388 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | 17 728.00 | | 2 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 714 053.00 | 152 983.00 | 4 867 037.00 | 4 714 053.00 |
FJ Net sales | 4 714 053.00 | 152 983.00 | 4 867 037.00 | 4 714 053.00 |
FM Inventory production | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 810.00 | |
FR Total operating income (I) | | | 4 909 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 617 682.00 | |
FV Inventory change (raw materials and supplies) | | | 23 088.00 | |
FW Other purchases and external expenses | | | 471 125.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 345 678.00 | |
FZ Social Security Contributions | | | 132 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 853.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 633 442.00 | |
GG - OPERATING RESULT (I - II) | | | 276 185.00 | |
GL Other interest and similar income | | | 9 067.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 27 792.00 | |
GU Total financial expenses (VI) | | | 27 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HC Reversals of provisions and transfers of expenses | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | 4 286.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 4 286.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -520.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 694.00 | 5 289 697.00 | | 4 918 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 720.00 | 5 115 140.00 | | 4 662 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 974.00 | 174 556.00 | | 255 974.00 |
| |
| 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 | 212 487.00 | | 29 709.00 | 212 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 722.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 231 380.00 | |
IO DECREASES Total including other intangible assets | | | 21 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 35 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | 20 907.00 | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 600.00 | | 7 000.00 | 39 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | 1 802.00 | 66 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 166.00 | 5 810.00 | | 24 166.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 1 723.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 389.00 | 4 087.00 | | 23 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 744.00 | 30 853.00 | | 77 744.00 |
7B Total provisions for depreciation | 77 744.00 | 30 853.00 | | 77 744.00 |
7C Grand total | 77 744.00 | 30 853.00 | | 77 744.00 |
UE of which provisions and reversals: - Operating | | 30 853.00 | | |
| |
| 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 | 125 221.00 | 125 221.00 | | 125 221.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 81 452.00 | 81 452.00 | | 81 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 68 722.00 | | | 68 722.00 |
UX Other trade receivables | 86 621.00 | | | 86 621.00 |
UY Staff and related accounts | 3 614.00 | | | 3 614.00 |
VA Doubtful or disputed receivables | 83 117.00 | | | 83 117.00 |
VB VAT | 10 552.00 | | | 10 552.00 |
VC Group and associates | 889 840.00 | | | 889 840.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 466.00 | 990 627.00 | 151 839.00 | 1 142 466.00 |
VW VAT | 141 446.00 | 141 446.00 | | 141 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 269.00 | 386 269.00 | | 386 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
