| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 468.00 | 16 467.00 | 1.00 | 16 468.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 56 927.00 | 3 815.00 | 53 112.00 | 56 927.00 |
AR Technical installations, industrial equipment and tools | 134 446.00 | 128 888.00 | 5 558.00 | 134 446.00 |
AT Other tangible assets | 354 562.00 | 337 541.00 | 17 021.00 | 354 562.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 651 127.00 | 486 711.00 | 164 416.00 | 651 127.00 |
BL Raw materials, supplies | 32 696.00 | | 32 696.00 | 32 696.00 |
BN Goods in progress | 330 118.00 | | 330 118.00 | 330 118.00 |
BX Customers and related accounts | 454 698.00 | | 454 698.00 | 454 698.00 |
BZ Other receivables | 348 961.00 | | 348 961.00 | 348 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 314 719.00 | | 314 719.00 | 314 719.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 1 495 349.00 | | 1 495 349.00 | 1 495 349.00 |
CO Grand total (0 to V) | 2 146 476.00 | 486 711.00 | 1 659 765.00 | 2 146 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 342 051.00 | 649 613.00 | | 342 051.00 |
DH Retained earnings | 255 311.00 | 255 311.00 | | 255 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | -307 562.00 | | 10 968.00 |
DL TOTAL (I) | 749 163.00 | 738 195.00 | | 749 163.00 |
DP Provisions for Risks | 10 379.00 | 10 379.00 | | 10 379.00 |
DR TOTAL (IV) | 10 379.00 | 10 379.00 | | 10 379.00 |
DU Loans and Debts from Credit Institutions (3) | 301 434.00 | 306.00 | | 301 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 518.00 | | |
DX Trade payables and related accounts | 321 057.00 | 136 053.00 | | 321 057.00 |
DY Tax and social security liabilities | 158 046.00 | 174 448.00 | | 158 046.00 |
EA Other liabilities | 112 711.00 | 28 200.00 | | 112 711.00 |
EB Prepaid income (2) | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 900 223.00 | 440 525.00 | | 900 223.00 |
EE Grand total (I to V) | 1 659 765.00 | 1 189 099.00 | | 1 659 765.00 |
EG Accrued income and payables due within one year | 600 223.00 | 440 525.00 | | 600 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 306.00 | | 1 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813 149.00 | 37 470.00 | 850 619.00 | 813 149.00 |
FG Production sold - services | 656 805.00 | | 656 805.00 | 656 805.00 |
FJ Net sales | 1 469 955.00 | 37 470.00 | 1 507 425.00 | 1 469 955.00 |
FM Inventory production | | | 231 994.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 181.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 750 040.00 | |
FU Purchases of raw materials and other supplies | | | 675 450.00 | |
FV Inventory change (raw materials and supplies) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 312 901.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 522 079.00 | |
FZ Social Security Contributions | | | 218 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 779 950.00 | |
GG - OPERATING RESULT (I - II) | | | -29 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 190.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 157 003.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 157 193.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 76 503.00 | | |
HH Total exceptional expenses (VIII) | | 76 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 80 666.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 356.00 | 2 130 298.00 | | 1 793 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 388.00 | 2 437 860.00 | | 1 782 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | -307 562.00 | | 10 968.00 |
| |
| 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 | 639 217.00 | | 12 822.00 | 639 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 912.00 | 651 127.00 | |
IO DECREASES Total including other intangible assets | | | 92 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 692.00 | | | 92 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 161.00 | | 12 774.00 | 533 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | 48.00 | 13 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 724.00 | 19 988.00 | | 466 724.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | 1 126.00 | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 383.00 | 18 861.00 | | 451 383.00 |
| |
| 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 | 10 379.00 | | | 10 379.00 |
7C Grand total | 10 379.00 | | | 10 379.00 |
| |
| 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 | 321 057.00 | 321 057.00 | | 321 057.00 |
8C Staff and Related Accounts | 45 479.00 | 45 479.00 | | 45 479.00 |
8D Social Security and Other Social Organizations | 60 062.00 | 60 062.00 | | 60 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 711.00 | 112 711.00 | | 112 711.00 |
8L Deferred income | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 454 698.00 | 454 698.00 | | 454 698.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VC Group and associates | 330 464.00 | 330 464.00 | | 330 464.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 14 143.00 | 14 143.00 | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 302.00 | 817 801.00 | 12 500.00 | 830 302.00 |
VW VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 223.00 | 600 223.00 | 300 000.00 | 900 223.00 |
