| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 716.00 | 8 716.00 | | 8 716.00 |
AH Goodwill | 367 402.00 | 367 402.00 | | 367 402.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 53 275.00 | 43 982.00 | 9 292.00 | 53 275.00 |
AP Buildings | 840 710.00 | 641 424.00 | 199 285.00 | 840 710.00 |
AR Technical installations, industrial equipment and tools | 1 331 424.00 | 1 252 394.00 | 79 029.00 | 1 331 424.00 |
AT Other tangible assets | 826 660.00 | 797 168.00 | 29 491.00 | 826 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 3 455 749.00 | 3 111 088.00 | 344 660.00 | 3 455 749.00 |
BL Raw materials, supplies | 69 013.00 | 11 123.00 | 57 890.00 | 69 013.00 |
BT Goods | 215 107.00 | 2 789.00 | 212 318.00 | 215 107.00 |
BX Customers and related accounts | 120 998.00 | 61 265.00 | 59 733.00 | 120 998.00 |
BZ Other receivables | 1 893 421.00 | | 1 893 421.00 | 1 893 421.00 |
CF Cash and cash equivalents | 345 991.00 | | 345 991.00 | 345 991.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 2 651 931.00 | 75 178.00 | 2 576 753.00 | 2 651 931.00 |
CO Grand total (0 to V) | 6 107 680.00 | 3 186 267.00 | 2 921 413.00 | 6 107 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 164 565.00 | 699 357.00 | | 1 164 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 171.00 | 465 208.00 | | -22 171.00 |
DL TOTAL (I) | 1 477 781.00 | 1 499 953.00 | | 1 477 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 14 849.00 | | 11 521.00 |
DW Advances and down payments received on current orders | | 1 305.00 | | |
DX Trade payables and related accounts | 674 386.00 | 649 197.00 | | 674 386.00 |
DY Tax and social security liabilities | 331 606.00 | 311 432.00 | | 331 606.00 |
DZ Fixed asset liabilities and related accounts | 13 227.00 | 9 043.00 | | 13 227.00 |
EA Other liabilities | 412 889.00 | -11 408.00 | | 412 889.00 |
EC TOTAL (IV) | 1 443 631.00 | 974 419.00 | | 1 443 631.00 |
EE Grand total (I to V) | 2 921 413.00 | 2 474 372.00 | | 2 921 413.00 |
EI Including equity loans | 11 521.00 | | | 11 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 228 745.00 | 255 951.00 | 12 484 696.00 | 12 228 745.00 |
FG Production sold - services | 633.00 | | 633.00 | 633.00 |
FJ Net sales | 12 229 378.00 | 255 951.00 | 12 485 329.00 | 12 229 378.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 441.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 12 988 474.00 | |
FS Purchases of goods (including customs duties) | | | 8 934 426.00 | |
FT Inventory change (goods) | | | -50 649.00 | |
FU Purchases of raw materials and other supplies | | | 399 871.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 1 630 301.00 | |
FX Taxes, duties, and similar payments | | | 83 925.00 | |
FY Salaries and Wages | | | 1 058 163.00 | |
FZ Social Security Contributions | | | 310 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 769.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 12 471 578.00 | |
GG - OPERATING RESULT (I - II) | | | 516 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 247.00 | |
GP Total financial income (V) | | | 20 247.00 | |
GU Total financial expenses (VI) | | | 21 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 038.00 | | | 490 038.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 7 500.00 | 7 594.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 6 333.00 | 2 000.00 | | 6 333.00 |
HD Total exceptional income (VII) | 13 833.00 | 9 594.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 551 354.00 | 105 981.00 | | 551 354.00 |
HH Total exceptional expenses (VIII) | 551 354.00 | 105 981.00 | | 551 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 521.00 | -96 386.00 | | -537 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 022 556.00 | 13 979 139.00 | | 13 022 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 728.00 | 13 513 931.00 | | 13 044 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 171.00 | 465 208.00 | | -22 171.00 |
| |
| 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 | 3 485 340.00 | | 24 348.00 | 3 485 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 53 939.00 | 3 455 749.00 | |
IO DECREASES Total including other intangible assets | | | 402 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 939.00 | 3 052 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 118.00 | | 26 000.00 | 376 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 661.00 | | -1 651.00 | 3 104 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102 610.00 | 59 417.00 | 50 939.00 | 3 102 610.00 |
PE DEPRECIATION Total including other intangible assets | 376 118.00 | | | 376 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 491.00 | 59 417.00 | 50 939.00 | 2 726 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 138.00 | -10 225.00 | | 24 138.00 |
6T Receivables | 27 674.00 | 44 994.00 | | 27 674.00 |
7B Total provisions for depreciation | 51 812.00 | 34 769.00 | | 51 812.00 |
7C Grand total | 51 812.00 | 34 769.00 | | 51 812.00 |
UE of which provisions and reversals: - Operating | | 34 769.00 | | |
| |
| 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 | 11 521.00 | 11 521.00 | | 11 521.00 |
8B Suppliers and Related Accounts | 674 386.00 | 674 386.00 | | 674 386.00 |
8C Staff and Related Accounts | 191 403.00 | 191 403.00 | | 191 403.00 |
8D Social Security and Other Social Organizations | 110 111.00 | 110 111.00 | | 110 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 889.00 | 412 889.00 | | 412 889.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 56 612.00 | 56 612.00 | | 56 612.00 |
VA Doubtful or disputed receivables | 64 386.00 | | 64 386.00 | 64 386.00 |
VB VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VC Group and associates | 1 367 408.00 | 1 367 408.00 | | 1 367 408.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VP Miscellaneous | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 414.00 | 21 414.00 | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 884.00 | 484 884.00 | | 484 884.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 378.00 | 1 957 432.00 | 65 946.00 | 2 023 378.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 631.00 | 1 443 631.00 | | 1 443 631.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
