| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 179.00 | 10 179.00 | | 10 179.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 127 913.00 | 103 105.00 | 24 809.00 | 127 913.00 |
AT Other tangible assets | 701 182.00 | 510 532.00 | 190 651.00 | 701 182.00 |
BH Other financial assets | 43 835.00 | | 43 835.00 | 43 835.00 |
BJ TOTAL (I) | 1 124 176.00 | 623 815.00 | 500 361.00 | 1 124 176.00 |
BT Goods | 257 834.00 | | 257 834.00 | 257 834.00 |
BX Customers and related accounts | 59 583.00 | 5 789.00 | 53 795.00 | 59 583.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 329 017.00 | | 329 017.00 | 329 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 089.00 | 5 789.00 | 723 300.00 | 729 089.00 |
CO Grand total (0 to V) | 1 853 265.00 | 629 604.00 | 1 223 661.00 | 1 853 265.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 426 172.00 | 395 302.00 | | 426 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 30 869.00 | | 6 330.00 |
DL TOTAL (I) | 440 201.00 | 433 872.00 | | 440 201.00 |
DU Loans and Debts from Credit Institutions (3) | 470 151.00 | 508 136.00 | | 470 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 11 418.00 | | 11 418.00 |
DW Advances and down payments received on current orders | | 127 036.00 | | |
DX Trade payables and related accounts | 145 512.00 | 126 699.00 | | 145 512.00 |
DY Tax and social security liabilities | 133 616.00 | 148 582.00 | | 133 616.00 |
EA Other liabilities | 497.00 | 3 134.00 | | 497.00 |
EB Prepaid income (2) | 22 266.00 | 54 000.00 | | 22 266.00 |
EC TOTAL (IV) | 783 460.00 | 851 969.00 | | 783 460.00 |
EE Grand total (I to V) | 1 223 661.00 | 1 285 841.00 | | 1 223 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 530.00 | | 1 084 530.00 | 1 084 530.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 544 452.00 | | 544 452.00 | 544 452.00 |
FJ Net sales | 1 628 982.00 | | 1 628 982.00 | 1 628 982.00 |
FO Operating subsidies | | | 17 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 651 069.00 | |
FS Purchases of goods (including customs duties) | | | 808 384.00 | |
FT Inventory change (goods) | | | -59 299.00 | |
FU Purchases of raw materials and other supplies | | | -57 334.00 | |
FW Other purchases and external expenses | | | 456 589.00 | |
FX Taxes, duties, and similar payments | | | 45 919.00 | |
FY Salaries and Wages | | | 328 943.00 | |
FZ Social Security Contributions | | | 56 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 207.00 | |
GE Other Expenses | | | 21 092.00 | |
GF Total Operating Expenses (II) | | | 1 645 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HB Exceptional income from capital transactions | | 8 072.00 | | |
HD Total exceptional income (VII) | | 9 282.00 | | |
HE Exceptional expenses on management operations | 260.00 | 711.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 11 572.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 12 282.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -3 000.00 | | -260.00 |
HK Income tax | -1 378.00 | 4 010.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 803.00 | 1 490 776.00 | | 1 651 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 474.00 | 1 459 907.00 | | 1 645 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 30 869.00 | | 6 330.00 |
| |
| 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 | 1 098 950.00 | | 25 226.00 | 1 098 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 902.00 | |
I4 DECREASES Grand Total | | | 1 124 176.00 | |
IO DECREASES Total including other intangible assets | | | 250 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 179.00 | | | 250 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 869.00 | | 25 226.00 | 803 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 902.00 | | | 44 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 608.00 | 44 207.00 | | 579 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 103.00 | 76.00 | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 506.00 | 44 131.00 | | 569 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | | | 5 789.00 |
7C Grand total | 5 789.00 | | | 5 789.00 |
| |
| 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 | 11 418.00 | 11 418.00 | | 11 418.00 |
8B Suppliers and Related Accounts | 145 512.00 | 145 512.00 | | 145 512.00 |
8C Staff and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 43 835.00 | | 43 835.00 | 43 835.00 |
UX Other trade receivables | 59 583.00 | 59 583.00 | | 59 583.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VC Group and associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 470 151.00 | 121 890.00 | 348 261.00 | 470 151.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 985.00 | | | 37 985.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 574.00 | 111 739.00 | 43 835.00 | 155 574.00 |
VW VAT | 31 091.00 | 31 091.00 | | 31 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 460.00 | 435 199.00 | 348 261.00 | 783 460.00 |
