| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 883.00 | 56 883.00 | | 56 883.00 |
AH Goodwill | 650 152.00 | 383 771.00 | 266 380.00 | 650 152.00 |
AR Technical installations, industrial equipment and tools | 389 162.00 | 379 072.00 | 10 089.00 | 389 162.00 |
AT Other tangible assets | 182 413.00 | 157 092.00 | 25 321.00 | 182 413.00 |
AV Fixed assets in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 1 294 071.00 | 976 820.00 | 317 251.00 | 1 294 071.00 |
BN Goods in progress | 3 040 656.00 | | 3 040 656.00 | 3 040 656.00 |
BV Advances and down payments on orders | 10 733.00 | | 10 733.00 | 10 733.00 |
BX Customers and related accounts | 3 988 822.00 | 6 080.00 | 3 982 742.00 | 3 988 822.00 |
BZ Other receivables | 681 049.00 | | 681 049.00 | 681 049.00 |
CF Cash and cash equivalents | 1 101 339.00 | | 1 101 339.00 | 1 101 339.00 |
CH Prepaid expenses | 59 532.00 | | 59 532.00 | 59 532.00 |
CJ TOTAL (II) | 8 882 135.00 | 6 080.00 | 8 876 055.00 | 8 882 135.00 |
CO Grand total (0 to V) | 10 176 206.00 | 982 900.00 | 9 193 306.00 | 10 176 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 900.00 | 3 426 900.00 | | 3 426 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 278 684.00 | -3 247 450.00 | | -3 278 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 222.00 | -31 233.00 | | 458 222.00 |
DK Regulated provisions | 4 378.00 | 2 134.00 | | 4 378.00 |
DL TOTAL (I) | 614 516.00 | 154 050.00 | | 614 516.00 |
DP Provisions for Risks | 266 135.00 | 212 990.00 | | 266 135.00 |
DQ Provisions for Expenses | 297 466.00 | 285 073.00 | | 297 466.00 |
DR TOTAL (IV) | 563 601.00 | 498 063.00 | | 563 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DX Trade payables and related accounts | 4 042 603.00 | 2 897 257.00 | | 4 042 603.00 |
DY Tax and social security liabilities | 1 801 579.00 | 1 443 843.00 | | 1 801 579.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 12 380.00 | | 4 170.00 |
EA Other liabilities | 82 926.00 | 117 998.00 | | 82 926.00 |
EB Prepaid income (2) | 2 083 908.00 | 2 845 566.00 | | 2 083 908.00 |
EC TOTAL (IV) | 8 015 188.00 | 7 318 647.00 | | 8 015 188.00 |
EE Grand total (I to V) | 9 193 306.00 | 7 970 760.00 | | 9 193 306.00 |
EG Accrued income and payables due within one year | 8 015 188.00 | 7 318 647.00 | | 8 015 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 600.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 008.00 | | 116 008.00 | 116 008.00 |
FG Production sold - services | 27 689 440.00 | | 27 689 440.00 | 27 689 440.00 |
FJ Net sales | 27 805 449.00 | | 27 805 449.00 | 27 805 449.00 |
FM Inventory production | | | 626 188.00 | |
FO Operating subsidies | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 381.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 28 828 678.00 | |
FU Purchases of raw materials and other supplies | | | 6 338 592.00 | |
FW Other purchases and external expenses | | | 14 651 036.00 | |
FX Taxes, duties, and similar payments | | | 298 329.00 | |
FY Salaries and Wages | | | 5 161 454.00 | |
FZ Social Security Contributions | | | 1 556 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 714.00 | |
GE Other Expenses | | | 54 759.00 | |
GF Total Operating Expenses (II) | | | 28 363 229.00 | |
GG - OPERATING RESULT (I - II) | | | 465 449.00 | |
GH Attributed profit or transferred loss (III) | | | 12 408.00 | |
GI Supported loss or transferred profit (IV) | | | 18 671.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 343.00 | 393 142.00 | | 57 343.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HC Reversals of provisions and transfers of expenses | 100 439.00 | 131 460.00 | | 100 439.00 |
HD Total exceptional income (VII) | 100 954.00 | 131 460.00 | | 100 954.00 |
HE Exceptional expenses on management operations | 657.00 | 175.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 101 210.00 | 100 966.00 | | 101 210.00 |
HH Total exceptional expenses (VIII) | 102 186.00 | 101 142.00 | | 102 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | 30 318.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 945 379.00 | 20 801 431.00 | | 28 945 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 487 157.00 | 20 832 665.00 | | 28 487 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 222.00 | -31 233.00 | | 458 222.00 |
| |
| 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 | 1 255 039.00 | | 43 254.00 | 1 255 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | 3 340.00 | 881.00 | 1 294 072.00 | 3 340.00 |
IO DECREASES Total including other intangible assets | | | 707 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 340.00 | 881.00 | 575 246.00 | 3 340.00 |
KD ACQUISITIONS Total including other intangible assets | 707 036.00 | | | 707 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 963.00 | | 36 504.00 | 542 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 6 750.00 | 5 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 246.00 | 121 782.00 | 823.00 | 721 246.00 |
PE DEPRECIATION Total including other intangible assets | 202 673.00 | 103 367.00 | | 202 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 573.00 | 18 414.00 | 823.00 | 518 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 135.00 | 3 397.00 | 1 154.00 | 2 135.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 063.00 | 278 528.00 | 212 990.00 | 498 063.00 |
6A on fixed assets – intangible | 134 615.00 | | | 134 615.00 |
6T Receivables | 222 414.00 | | 216 334.00 | 222 414.00 |
7B Total provisions for depreciation | 357 029.00 | | 216 334.00 | 357 029.00 |
7C Grand total | 857 227.00 | 281 925.00 | 430 477.00 | 857 227.00 |
UE of which provisions and reversals: - Operating | | 180 715.00 | 330 038.00 | |
UJ - Exceptional | | 101 211.00 | 100 440.00 | |
| |
| 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 | 4 042 604.00 | 4 042 604.00 | | 4 042 604.00 |
8C Staff and Related Accounts | 534 614.00 | 534 614.00 | | 534 614.00 |
8D Social Security and Other Social Organizations | 498 334.00 | 498 334.00 | | 498 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
8L Deferred income | 2 083 908.00 | 2 083 908.00 | | 2 083 908.00 |
UT Other financial assets | 11 790.00 | 2 790.00 | 9 000.00 | 11 790.00 |
UX Other trade receivables | 3 982 526.00 | 3 982 526.00 | | 3 982 526.00 |
UY Staff and related accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
UZ Social Security, other social security organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
VA Doubtful or disputed receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 643 324.00 | 643 324.00 | | 643 324.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 68 367.00 | 68 367.00 | | 68 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 206.00 | 107 206.00 | | 107 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 59 533.00 | 59 533.00 | | 59 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 195.00 | 4 732 195.00 | 9 000.00 | 4 741 195.00 |
VW VAT | 661 425.00 | 661 425.00 | | 661 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 189.00 | 8 015 189.00 | | 8 015 189.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
