| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 010.00 | 9 010.00 | | 9 010.00 |
AH Goodwill | 72 660.00 | | 72 660.00 | 72 660.00 |
AR Technical installations, industrial equipment and tools | 82 310.00 | 66 520.00 | 15 790.00 | 82 310.00 |
AT Other tangible assets | 229 103.00 | 141 896.00 | 87 208.00 | 229 103.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 395 782.00 | 217 426.00 | 178 356.00 | 395 782.00 |
BL Raw materials, supplies | 66 495.00 | 7 750.00 | 58 745.00 | 66 495.00 |
BX Customers and related accounts | 146 431.00 | 307.00 | 146 124.00 | 146 431.00 |
BZ Other receivables | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 311 398.00 | | 311 398.00 | 311 398.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 597 888.00 | 8 057.00 | 589 831.00 | 597 888.00 |
CO Grand total (0 to V) | 993 670.00 | 225 483.00 | 768 188.00 | 993 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 120.00 | 99 120.00 | | 99 120.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 9 912.00 | 9 912.00 | | 9 912.00 |
DG Other reserves | 189 947.00 | 189 947.00 | | 189 947.00 |
DH Retained earnings | -9 591.00 | -45 933.00 | | -9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 549.00 | 36 342.00 | | 125 549.00 |
DL TOTAL (I) | 415 816.00 | 290 268.00 | | 415 816.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | 11 846.00 | | 23 745.00 |
DW Advances and down payments received on current orders | 20 682.00 | 34 652.00 | | 20 682.00 |
DX Trade payables and related accounts | 231 518.00 | 219 195.00 | | 231 518.00 |
DY Tax and social security liabilities | 51 292.00 | 55 312.00 | | 51 292.00 |
EA Other liabilities | 25 135.00 | 29 592.00 | | 25 135.00 |
EC TOTAL (IV) | 352 372.00 | 350 597.00 | | 352 372.00 |
EE Grand total (I to V) | 768 188.00 | 640 864.00 | | 768 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 515 622.00 | | 1 515 622.00 | 1 515 622.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 1 518 297.00 | | 1 518 297.00 | 1 518 297.00 |
FO Operating subsidies | | | 13 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 542 760.00 | |
FU Purchases of raw materials and other supplies | | | 623 596.00 | |
FV Inventory change (raw materials and supplies) | | | 25 663.00 | |
FW Other purchases and external expenses | | | 465 665.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 273 284.00 | |
FZ Social Security Contributions | | | 68 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 491 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 874.00 | 2 440.00 | | 83 874.00 |
HD Total exceptional income (VII) | 83 874.00 | 2 440.00 | | 83 874.00 |
HE Exceptional expenses on management operations | 2 015.00 | 2 071.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 071.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 858.00 | 370.00 | | 81 858.00 |
HK Income tax | 7 980.00 | 6 652.00 | | 7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 709.00 | 1 236 520.00 | | 1 627 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 161.00 | 1 200 179.00 | | 1 502 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 549.00 | 36 342.00 | | 125 549.00 |
| |
| 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 | 360 641.00 | | 37 191.00 | 360 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | 2 000.00 | 50.00 | 395 782.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 81 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 50.00 | 311 413.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 272.00 | | 37 191.00 | 276 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 479.00 | 27 997.00 | 50.00 | 189 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 469.00 | 27 997.00 | 50.00 | 180 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 750.00 | | | 7 750.00 |
6T Receivables | 383.00 | | 77.00 | 383.00 |
7B Total provisions for depreciation | 8 133.00 | | 77.00 | 8 133.00 |
7C Grand total | 8 133.00 | | 77.00 | 8 133.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
| |
| 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 | 231 518.00 | 231 518.00 | | 231 518.00 |
8C Staff and Related Accounts | 22 759.00 | 22 759.00 | | 22 759.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 146 064.00 | 146 064.00 | | 146 064.00 |
UZ Social Security, other social security organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 23 751.00 | 8 224.00 | 15 527.00 | 23 751.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 694.00 | 219 995.00 | 2 699.00 | 222 694.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 696.00 | 316 169.00 | 15 527.00 | 331 696.00 |
