| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 7 583.00 | 3 443.00 | 11 026.00 |
AT Other tangible assets | 89 564.00 | 84 442.00 | 5 122.00 | 89 564.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 108 740.00 | 92 797.00 | 15 942.00 | 108 740.00 |
BL Raw materials, supplies | 61 265.00 | | 61 265.00 | 61 265.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 159 289.00 | | 159 289.00 | 159 289.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CD Marketable securities | 52 017.00 | | 52 017.00 | 52 017.00 |
CF Cash and cash equivalents | 98 985.00 | | 98 985.00 | 98 985.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 407 481.00 | | 407 481.00 | 407 481.00 |
CM Bond redemption premiums (IV) | 20 114.00 | | 20 114.00 | 20 114.00 |
CO Grand total (0 to V) | 516 221.00 | 92 797.00 | 423 423.00 | 516 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 36 642.00 | 144 154.00 | | 36 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 028.00 | 22 488.00 | | 37 028.00 |
DL TOTAL (I) | 139 671.00 | 232 642.00 | | 139 671.00 |
DP Provisions for Risks | 16 391.00 | 27 396.00 | | 16 391.00 |
DR TOTAL (IV) | 16 391.00 | 27 396.00 | | 16 391.00 |
DT Other Bond Issues | 116 575.00 | | | 116 575.00 |
DU Loans and Debts from Credit Institutions (3) | 72 898.00 | | | 72 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 000.00 | | 1 544.00 |
DW Advances and down payments received on current orders | 9 777.00 | 7 353.00 | | 9 777.00 |
DX Trade payables and related accounts | 56 064.00 | 63 899.00 | | 56 064.00 |
DY Tax and social security liabilities | 127 579.00 | 125 770.00 | | 127 579.00 |
EA Other liabilities | | 62.00 | | |
EB Prepaid income (2) | 74 750.00 | 63 701.00 | | 74 750.00 |
EC TOTAL (IV) | 267 361.00 | 261 550.00 | | 267 361.00 |
EE Grand total (I to V) | 423 423.00 | 15 211 588.00 | | 423 423.00 |
EG Accrued income and payables due within one year | 842 508.00 | 348 849.00 | | 842 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 416.00 | -885.00 | 328 530.00 | 329 416.00 |
FG Production sold - services | 535 189.00 | | 535 189.00 | 535 189.00 |
FJ Net sales | 864 605.00 | -885.00 | 863 719.00 | 864 605.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 892 103.00 | |
FU Purchases of raw materials and other supplies | | | 191 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 248 974.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 274 083.00 | |
FZ Social Security Contributions | | | 105 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GB Operating Expenses - Provisions | | | 21 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 696.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 450.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 419.00 | | 631.00 |
HB Exceptional income from capital transactions | 5 601.00 | | | 5 601.00 |
HD Total exceptional income (VII) | 6 233.00 | 419.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | 419.00 | | 4 915.00 |
HK Income tax | 4 890.00 | 3 984.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 648.00 | 446 019.00 | | 898 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 619.00 | 423 531.00 | | 861 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 028.00 | 22 488.00 | | 37 028.00 |
HP References: Equipment leasing | 1 785.00 | | | 1 785.00 |
| |
| 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 | 108 740.00 | | 35 206.00 | 108 740.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 19 554.00 | 198.00 |
I4 DECREASES Grand Total | 198.00 | 21 556.00 | 122 192.00 | 198.00 |
IO DECREASES Total including other intangible assets | | | 7 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 556.00 | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | 7 067.00 | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 591.00 | | 15 764.00 | 100 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | 12 375.00 | 7 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 797.00 | 5 933.00 | 21 556.00 | 92 797.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 88.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 026.00 | 5 845.00 | 21 556.00 | 92 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 396.00 | 16 391.00 | 27 396.00 | 27 396.00 |
6T Receivables | | 4 136.00 | | |
7B Total provisions for depreciation | | 4 136.00 | | |
7C Grand total | 27 396.00 | 16 391.00 | 27 396.00 | 27 396.00 |
UE of which provisions and reversals: - Operating | | | 16 391.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 116 575.00 | 8 986.00 | 107 589.00 | 116 575.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 56 064.00 | 56 064.00 | | 56 064.00 |
8C Staff and Related Accounts | 27 044.00 | 27 044.00 | | 27 044.00 |
8D Social Security and Other Social Organizations | 57 149.00 | 57 149.00 | | 57 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 74 750.00 | 74 750.00 | | 74 750.00 |
UT Other financial assets | 19 554.00 | | | 19 554.00 |
UX Other trade receivables | 228 761.00 | | | 228 761.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 3 352.00 | | | 3 352.00 |
VA Doubtful or disputed receivables | 4 958.00 | | | 4 958.00 |
VB VAT | 7 927.00 | | | 7 927.00 |
VC Group and associates | 25 633.00 | | | 25 633.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 72 898.00 | 25 305.00 | 47 593.00 | 72 898.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 185 275.00 | | | 185 275.00 |
VK Loans repaid during the year | 15 877.00 | | | 15 877.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 894.00 | 192 517.00 | 7 378.00 | 199 894.00 |
VW VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 584.00 | 257 584.00 | | 257 584.00 |
