| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 576.00 | 65 576.00 | | 65 576.00 |
AH Goodwill | 758 756.00 | | 758 756.00 | 758 756.00 |
AJ Other Intangible Assets | 25 760.00 | 19 860.00 | 5 900.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 51 825.00 | 38 093.00 | 13 732.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 2 711 766.00 | 1 139 261.00 | 1 572 505.00 | 2 711 766.00 |
AT Other tangible assets | 812 438.00 | 599 377.00 | 213 060.00 | 812 438.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BH Other financial assets | 61 534.00 | | 61 534.00 | 61 534.00 |
BJ TOTAL (I) | 4 531 439.00 | 1 873 429.00 | 2 658 010.00 | 4 531 439.00 |
BL Raw materials, supplies | 192 387.00 | | 192 387.00 | 192 387.00 |
BT Goods | 874 991.00 | | 874 991.00 | 874 991.00 |
BX Customers and related accounts | 568 303.00 | 6 475.00 | 561 828.00 | 568 303.00 |
BZ Other receivables | 846 100.00 | | 846 100.00 | 846 100.00 |
CF Cash and cash equivalents | 1 078 614.00 | | 1 078 614.00 | 1 078 614.00 |
CH Prepaid expenses | 119 560.00 | | 119 560.00 | 119 560.00 |
CJ TOTAL (II) | 3 679 959.00 | 6 475.00 | 3 673 484.00 | 3 679 959.00 |
CO Grand total (0 to V) | 8 211 399.00 | 1 879 904.00 | 6 331 494.00 | 8 211 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 1 082 559.00 | | | 1 082 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 657.00 | | | 171 657.00 |
DL TOTAL (I) | 1 411 516.00 | | | 1 411 516.00 |
DQ Provisions for Expenses | 60 080.00 | | | 60 080.00 |
DR TOTAL (IV) | 60 080.00 | | | 60 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 123.00 | | | 2 830 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 1 516 873.00 | | | 1 516 873.00 |
DY Tax and social security liabilities | 490 148.00 | | | 490 148.00 |
EA Other liabilities | 14 713.00 | | | 14 713.00 |
EC TOTAL (IV) | 4 859 898.00 | | | 4 859 898.00 |
EE Grand total (I to V) | 6 331 494.00 | | | 6 331 494.00 |
EG Accrued income and payables due within one year | 2 414 369.00 | | | 2 414 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 510.00 | | | 13 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 283 032.00 | | 10 283 032.00 | 10 283 032.00 |
FD Production sold - goods | 1 506.00 | | 1 506.00 | 1 506.00 |
FG Production sold - services | 81 289.00 | | 81 289.00 | 81 289.00 |
FJ Net sales | 10 365 828.00 | | 10 365 828.00 | 10 365 828.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 748.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 441 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 530.00 | |
FT Inventory change (goods) | | | -279 799.00 | |
FU Purchases of raw materials and other supplies | | | 53 917.00 | |
FV Inventory change (raw materials and supplies) | | | -66 353.00 | |
FW Other purchases and external expenses | | | 3 471 782.00 | |
FX Taxes, duties, and similar payments | | | 118 887.00 | |
FY Salaries and Wages | | | 2 219 744.00 | |
FZ Social Security Contributions | | | 821 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 080.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 10 393 371.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GK Income from other securities and fixed asset receivables | | | 3 656.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 26 617.00 | |
GU Total financial expenses (VI) | | | 26 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 758.00 | | | 16 758.00 |
HA Exceptional income from management transactions | 26 781.00 | | | 26 781.00 |
HB Exceptional income from capital transactions | 175 058.00 | | | 175 058.00 |
HD Total exceptional income (VII) | 201 839.00 | | | 201 839.00 |
HE Exceptional expenses on management operations | 8 833.00 | | | 8 833.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 14 254.00 | | | 14 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 584.00 | | | 187 584.00 |
HK Income tax | 44 302.00 | | | 44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 650 202.00 | | | 10 650 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 545.00 | | | 10 478 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 657.00 | | | 171 657.00 |
HP References: Equipment leasing | 870 533.00 | | | 870 533.00 |
| |
| 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 | 3 353 063.00 | | 1 246 426.00 | 3 353 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568.00 | 89 756.00 | |
I4 DECREASES Grand Total | | 68 048.00 | 4 531 440.00 | |
IO DECREASES Total including other intangible assets | | | 850 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 480.00 | 3 591 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 093.00 | | | 850 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 596.00 | | 1 229 476.00 | 2 427 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 374.00 | | 16 950.00 | 75 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504 850.00 | 428 791.00 | 60 212.00 | 1 504 850.00 |
PE DEPRECIATION Total including other intangible assets | 85 436.00 | | | 85 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 414.00 | 428 791.00 | 60 212.00 | 1 419 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 182.00 | 60 080.00 | 52 182.00 | 52 182.00 |
7C Grand total | 52 182.00 | 60 080.00 | 52 182.00 | 52 182.00 |
UE of which provisions and reversals: - Operating | | 60 080.00 | 52 182.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 940.00 | 4 606.00 | | 7 940.00 |
8B Suppliers and Related Accounts | 1 516 873.00 | 1 516 873.00 | | 1 516 873.00 |
8D Social Security and Other Social Organizations | 490 148.00 | 490 148.00 | | 490 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
UT Other financial assets | 61 535.00 | | 61 535.00 | 61 535.00 |
UX Other trade receivables | 568 304.00 | 568 304.00 | | 568 304.00 |
VG Loans with a maturity of up to one year at origin | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 2 816 613.00 | 374 419.00 | 2 442 195.00 | 2 816 613.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 300 719.00 | | | 1 300 719.00 |
VK Loans repaid during the year | 234 085.00 | | | 234 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 101.00 | 846 101.00 | | 846 101.00 |
VS Prepaid expenses | 119 561.00 | 119 561.00 | | 119 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 500.00 | 1 533 965.00 | 61 535.00 | 1 595 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 898.00 | 2 414 370.00 | 2 442 195.00 | 4 859 898.00 |
