| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 22 035.00 | 20 767.00 | 1 268.00 | 22 035.00 |
AP Buildings | 429 443.00 | 388 677.00 | 40 766.00 | 429 443.00 |
AR Technical installations, industrial equipment and tools | 34 299.00 | 32 946.00 | 1 353.00 | 34 299.00 |
AT Other tangible assets | 383 719.00 | 308 784.00 | 74 935.00 | 383 719.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 152 343.00 | 751 175.00 | 401 168.00 | 1 152 343.00 |
BL Raw materials, supplies | 96 725.00 | | 96 725.00 | 96 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 555.00 | 2 652.00 | 864 903.00 | 867 555.00 |
BZ Other receivables | 232 685.00 | | 232 685.00 | 232 685.00 |
CD Marketable securities | 778 303.00 | | 778 303.00 | 778 303.00 |
CF Cash and cash equivalents | 629 966.00 | | 629 966.00 | 629 966.00 |
CH Prepaid expenses | 105 786.00 | | 105 786.00 | 105 786.00 |
CJ TOTAL (II) | 2 711 020.00 | 2 652.00 | 2 708 367.00 | 2 711 020.00 |
CO Grand total (0 to V) | 3 863 362.00 | 753 827.00 | 3 109 535.00 | 3 863 362.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 322 619.00 | 1 322 619.00 | | 1 322 619.00 |
DH Retained earnings | -395 811.00 | -29 710.00 | | -395 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 327.00 | -366 101.00 | | 122 327.00 |
DL TOTAL (I) | 1 324 135.00 | 1 201 808.00 | | 1 324 135.00 |
DU Loans and Debts from Credit Institutions (3) | 217 468.00 | 284 594.00 | | 217 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 133.00 | 124 842.00 | | 97 133.00 |
DX Trade payables and related accounts | 840 527.00 | 436 541.00 | | 840 527.00 |
DY Tax and social security liabilities | 454 628.00 | 343 134.00 | | 454 628.00 |
EA Other liabilities | 175 644.00 | 34 064.00 | | 175 644.00 |
EC TOTAL (IV) | 1 785 400.00 | 1 223 176.00 | | 1 785 400.00 |
EE Grand total (I to V) | 3 109 535.00 | 2 424 984.00 | | 3 109 535.00 |
EG Accrued income and payables due within one year | 1 629 333.00 | 1 005 943.00 | | 1 629 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 689 163.00 | 411 166.00 | 6 100 329.00 | 5 689 163.00 |
FJ Net sales | 5 689 163.00 | 411 166.00 | 6 100 329.00 | 5 689 163.00 |
FO Operating subsidies | | | 50 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 172.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 317 830.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 408.00 | |
FV Inventory change (raw materials and supplies) | | | -14 794.00 | |
FW Other purchases and external expenses | | | 2 644 885.00 | |
FX Taxes, duties, and similar payments | | | 136 876.00 | |
FY Salaries and Wages | | | 1 484 670.00 | |
FZ Social Security Contributions | | | 495 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 6 204 921.00 | |
GG - OPERATING RESULT (I - II) | | | 112 909.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 279.00 | 18 938.00 | | 26 279.00 |
HB Exceptional income from capital transactions | 12 000.00 | 100 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 38 279.00 | 119 438.00 | | 38 279.00 |
HE Exceptional expenses on management operations | 19 362.00 | 74 128.00 | | 19 362.00 |
HF Exceptional expenses on capital transactions | 140.00 | 1 248.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 19 502.00 | 75 376.00 | | 19 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 777.00 | 44 062.00 | | 18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 376.00 | 4 794 609.00 | | 6 356 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 049.00 | 5 160 710.00 | | 6 234 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 327.00 | -366 101.00 | | 122 327.00 |
| |
| 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 | 1 123 258.00 | | 32 101.00 | 1 123 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 378.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 1 152 343.00 | |
IO DECREASES Total including other intangible assets | | | 281 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 847 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 503.00 | | | 281 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 376.00 | | 32 101.00 | 818 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 378.00 | | | 23 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 770.00 | 76 284.00 | 2 876.00 | 677 770.00 |
PE DEPRECIATION Total including other intangible assets | 20 377.00 | 390.00 | | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 393.00 | 75 894.00 | 2 876.00 | 657 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 652.00 | | |
7B Total provisions for depreciation | | 2 652.00 | | |
7C Grand total | | 2 652.00 | | |
UE of which provisions and reversals: - Operating | | 2 652.00 | | |
| |
| 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 | 840 527.00 | 840 527.00 | | 840 527.00 |
8C Staff and Related Accounts | 252 616.00 | 252 616.00 | | 252 616.00 |
8D Social Security and Other Social Organizations | 126 225.00 | 126 225.00 | | 126 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 644.00 | 175 644.00 | | 175 644.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 864 672.00 | 864 672.00 | | 864 672.00 |
VA Doubtful or disputed receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 136 564.00 | 136 564.00 | | 136 564.00 |
VC Group and associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 215 866.00 | 59 799.00 | 156 067.00 | 215 866.00 |
VI Group and Associates | 97 133.00 | 97 133.00 | | 97 133.00 |
VJ Loans taken out during the year | 67 380.00 | | | 67 380.00 |
VK Loans repaid during the year | 67 380.00 | | | 67 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 381.00 | 70 381.00 | | 70 381.00 |
VS Prepaid expenses | 105 786.00 | 105 786.00 | | 105 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 251.00 | 1 209 251.00 | | 1 209 251.00 |
VW VAT | 59 241.00 | 59 241.00 | | 59 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 400.00 | 1 629 333.00 | 156 067.00 | 1 785 400.00 |
