| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 68 753.00 | | 68 753.00 | 68 753.00 |
AP Buildings | 103 225.00 | 95 132.00 | 8 093.00 | 103 225.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 116 323.00 | 91 220.00 | 25 103.00 | 116 323.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 321 777.00 | 199 954.00 | 121 823.00 | 321 777.00 |
BN Goods in progress | 167 693.00 | | 167 693.00 | 167 693.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 188 541.00 | 3 975.00 | 184 566.00 | 188 541.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 415 188.00 | 3 975.00 | 411 213.00 | 415 188.00 |
CO Grand total (0 to V) | 736 965.00 | 203 929.00 | 533 036.00 | 736 965.00 |
CP Shares due in less than one year | 19 875.00 | | | 19 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -48 029.00 | -166 072.00 | | -48 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | 118 042.00 | | 41 055.00 |
DL TOTAL (I) | 2 611.00 | -38 445.00 | | 2 611.00 |
DP Provisions for Risks | 14 599.00 | 16 234.00 | | 14 599.00 |
DR TOTAL (IV) | 14 599.00 | 16 234.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 133 860.00 | 320 352.00 | | 133 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 208 382.00 | 324 384.00 | | 208 382.00 |
DY Tax and social security liabilities | 173 584.00 | 142 476.00 | | 173 584.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 515 826.00 | 787 542.00 | | 515 826.00 |
EE Grand total (I to V) | 533 036.00 | 765 331.00 | | 533 036.00 |
EG Accrued income and payables due within one year | 515 826.00 | 787 542.00 | | 515 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 860.00 | 320 352.00 | | 133 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 890.00 | | 899 890.00 | 899 890.00 |
FJ Net sales | 899 890.00 | | 899 890.00 | 899 890.00 |
FM Inventory production | | | -33 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 064.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 892 335.00 | |
FW Other purchases and external expenses | | | 394 880.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 275 419.00 | |
FZ Social Security Contributions | | | 112 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 906.00 | |
GG - OPERATING RESULT (I - II) | | | 76 429.00 | |
GR Interest and similar expenses | | | 29 438.00 | |
GU Total financial expenses (VI) | | | 29 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 2 256.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 2 718.00 | 5 843.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 5 843.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -5 843.00 | | -2 718.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 335.00 | 1 057 346.00 | | 892 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 280.00 | 939 304.00 | | 851 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | 118 042.00 | | 41 055.00 |
| |
| 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 | 344 491.00 | | 47 163.00 | 344 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 876.00 | 19 875.00 | |
I4 DECREASES Grand Total | | 69 876.00 | 321 777.00 | |
IO DECREASES Total including other intangible assets | | | 81 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 790.00 | | | 81 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 626.00 | | 5 486.00 | 214 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 074.00 | | 41 677.00 | 48 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 693.00 | 13 261.00 | | 186 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 656.00 | 13 261.00 | | 173 656.00 |
| |
| 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 | 16 234.00 | 14 599.00 | 16 234.00 | 16 234.00 |
6T Receivables | 3 975.00 | | | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | | | 3 975.00 |
7C Grand total | 20 209.00 | 14 599.00 | 16 234.00 | 20 209.00 |
UE of which provisions and reversals: - Operating | | 14 599.00 | 16 234.00 | |
| |
| 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 | 208 382.00 | 208 382.00 | | 208 382.00 |
8C Staff and Related Accounts | 27 698.00 | 27 698.00 | | 27 698.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 19 875.00 | 19 875.00 | | 19 875.00 |
UX Other trade receivables | 183 771.00 | 183 771.00 | | 183 771.00 |
VA Doubtful or disputed receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 48 686.00 | 48 686.00 | | 48 686.00 |
VG Loans with a maturity of up to one year at origin | 133 860.00 | 133 860.00 | | 133 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 610.00 | 262 610.00 | | 262 610.00 |
VW VAT | 81 645.00 | 81 645.00 | | 81 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 826.00 | 515 826.00 | | 515 826.00 |
