| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 395.00 | 38 579.00 | 14 817.00 | 53 395.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AP Buildings | 600 955.00 | 383 470.00 | 217 486.00 | 600 955.00 |
AR Technical installations, industrial equipment and tools | 1 415 761.00 | 680 965.00 | 734 795.00 | 1 415 761.00 |
AT Other tangible assets | 1 252 981.00 | 755 378.00 | 497 603.00 | 1 252 981.00 |
BH Other financial assets | 165 740.00 | | 165 740.00 | 165 740.00 |
BJ TOTAL (I) | 5 092 032.00 | 1 858 392.00 | 3 233 641.00 | 5 092 032.00 |
BT Goods | 2 801 107.00 | | 2 801 107.00 | 2 801 107.00 |
BV Advances and down payments on orders | 175 060.00 | | 175 060.00 | 175 060.00 |
BX Customers and related accounts | 2 511 003.00 | 252 641.00 | 2 258 362.00 | 2 511 003.00 |
BZ Other receivables | 668 781.00 | | 668 781.00 | 668 781.00 |
CF Cash and cash equivalents | 1 981 516.00 | | 1 981 516.00 | 1 981 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 137 467.00 | 252 641.00 | 7 884 826.00 | 8 137 467.00 |
CO Grand total (0 to V) | 13 229 499.00 | 2 111 033.00 | 11 118 467.00 | 13 229 499.00 |
CP Shares due in less than one year | 165 740.00 | | | 165 740.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 690.00 | 71 690.00 | | 71 690.00 |
DB Share, merger, contribution premiums, etc. | 4 278 150.00 | 4 278 150.00 | | 4 278 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 522 557.00 | 3 160 155.00 | | 3 522 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 452.00 | 464 417.00 | | 264 452.00 |
DL TOTAL (I) | 8 146 849.00 | 7 984 411.00 | | 8 146 849.00 |
DU Loans and Debts from Credit Institutions (3) | 391 067.00 | 452 980.00 | | 391 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 196.00 | 77 205.00 | | 107 196.00 |
DX Trade payables and related accounts | 1 983 242.00 | 1 604 573.00 | | 1 983 242.00 |
DY Tax and social security liabilities | 490 114.00 | 679 079.00 | | 490 114.00 |
EC TOTAL (IV) | 2 971 618.00 | 2 813 837.00 | | 2 971 618.00 |
EE Grand total (I to V) | 11 118 467.00 | 10 798 249.00 | | 11 118 467.00 |
EG Accrued income and payables due within one year | 2 694 489.00 | | | 2 694 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 504 177.00 | | 12 504 177.00 | 12 504 177.00 |
FD Production sold - goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 971 905.00 | | 971 905.00 | 971 905.00 |
FJ Net sales | 13 477 058.00 | | 13 477 058.00 | 13 477 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 625.00 | |
FQ Other income | | | 8 924.00 | |
FR Total operating income (I) | | | 13 567 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 986 162.00 | |
FT Inventory change (goods) | | | -179 847.00 | |
FW Other purchases and external expenses | | | 3 002 734.00 | |
FX Taxes, duties, and similar payments | | | 173 941.00 | |
FY Salaries and Wages | | | 1 822 128.00 | |
FZ Social Security Contributions | | | 636 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 297.00 | |
GE Other Expenses | | | 378 846.00 | |
GF Total Operating Expenses (II) | | | 13 207 792.00 | |
GG - OPERATING RESULT (I - II) | | | 359 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 229.00 | |
GP Total financial income (V) | | | 37 229.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 329.00 | 23 762.00 | | 4 329.00 |
HB Exceptional income from capital transactions | 31 250.00 | 2 500.00 | | 31 250.00 |
HD Total exceptional income (VII) | 35 579.00 | 26 262.00 | | 35 579.00 |
HE Exceptional expenses on management operations | 775.00 | 1 500.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 55 157.00 | 6 956.00 | | 55 157.00 |
HH Total exceptional expenses (VIII) | 55 932.00 | 8 456.00 | | 55 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 353.00 | 17 806.00 | | -20 353.00 |
HK Income tax | 98 723.00 | 186 538.00 | | 98 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 415.00 | 12 595 654.00 | | 13 640 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 375 963.00 | 12 131 237.00 | | 13 375 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 452.00 | 464 417.00 | | 264 452.00 |
| |
| 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 | 4 897 991.00 | | 737 737.00 | 4 897 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 512.00 | 173 940.00 | |
I4 DECREASES Grand Total | | 540 935.00 | 5 094 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 423.00 | 3 272 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 673.00 | | 2 723.00 | 1 645 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 046.00 | | 734 835.00 | 3 063 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 272.00 | | 180.00 | 189 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 968.00 | 350 058.00 | 303 634.00 | 1 811 968.00 |
PE DEPRECIATION Total including other intangible assets | 37 462.00 | 1 117.00 | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 507.00 | 348 941.00 | 303 634.00 | 1 774 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 107.00 | | 39 107.00 | 39 107.00 |
6T Receivables | 215 344.00 | 37 297.00 | | 215 344.00 |
7B Total provisions for depreciation | 254 451.00 | 37 297.00 | 39 107.00 | 254 451.00 |
7C Grand total | 254 451.00 | 37 297.00 | 39 107.00 | 254 451.00 |
UE of which provisions and reversals: - Operating | | 37 297.00 | 39 107.00 | |
| |
| 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 | 1 983 242.00 | 1 983 242.00 | | 1 983 242.00 |
8C Staff and Related Accounts | 137 372.00 | 137 372.00 | | 137 372.00 |
8D Social Security and Other Social Organizations | 166 769.00 | 166 769.00 | | 166 769.00 |
UT Other financial assets | 165 740.00 | 165 740.00 | | 165 740.00 |
UX Other trade receivables | 2 152 340.00 | 2 152 340.00 | | 2 152 340.00 |
UY Staff and related accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
VA Doubtful or disputed receivables | 358 663.00 | 358 663.00 | | 358 663.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VC Group and associates | 583 767.00 | 583 767.00 | | 583 767.00 |
VH Loans with a maturity of more than one year at origin | 391 067.00 | 113 938.00 | 277 129.00 | 391 067.00 |
VI Group and Associates | 107 196.00 | 107 196.00 | | 107 196.00 |
VJ Loans taken out during the year | 301 847.00 | | | 301 847.00 |
VK Loans repaid during the year | 363 760.00 | | | 363 760.00 |
VM Income taxes | 33 398.00 | 33 398.00 | | 33 398.00 |
VN Other taxes, similar payments | 3 465.00 | 3 465.00 | | 3 465.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 523.00 | 3 345 523.00 | | 3 345 523.00 |
VW VAT | 171 032.00 | 171 032.00 | | 171 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 618.00 | 2 694 489.00 | 277 129.00 | 2 971 618.00 |
