| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 65.00 | 596.00 | 662.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 20 532.00 | 1 354.00 | 21 886.00 |
AT Other tangible assets | 72 952.00 | 29 419.00 | 43 533.00 | 72 952.00 |
AV Fixed assets in progress | 11 586.00 | | 11 586.00 | 11 586.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 128.00 | 50 017.00 | 88 111.00 | 138 128.00 |
BL Raw materials, supplies | 24 397.00 | | 24 397.00 | 24 397.00 |
BN Goods in progress | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 42 767.00 | 1 332.00 | 41 435.00 | 42 767.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 131 184.00 | | 131 184.00 | 131 184.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 227 739.00 | 1 332.00 | 226 407.00 | 227 739.00 |
CO Grand total (0 to V) | 365 867.00 | 51 349.00 | 314 518.00 | 365 867.00 |
CU Other investments | 10 967.00 | | 10 967.00 | 10 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 95 903.00 | 119 806.00 | | 95 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 294.00 | 34 657.00 | | 20 294.00 |
DJ Investment subsidies | | 2 373.00 | | |
DL TOTAL (I) | 129 617.00 | 170 256.00 | | 129 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 196.00 | 15 756.00 | | 98 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 12 433.00 | | 16 198.00 |
DW Advances and down payments received on current orders | 3 950.00 | 3 000.00 | | 3 950.00 |
DX Trade payables and related accounts | 29 164.00 | 28 410.00 | | 29 164.00 |
DY Tax and social security liabilities | 32 734.00 | 42 115.00 | | 32 734.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 4 384.00 | 5 162.00 | | 4 384.00 |
EC TOTAL (IV) | 184 901.00 | 106 877.00 | | 184 901.00 |
EE Grand total (I to V) | 314 518.00 | 277 132.00 | | 314 518.00 |
EG Accrued income and payables due within one year | 108 862.00 | 98 767.00 | | 108 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 439 700.00 | | 439 700.00 | 439 700.00 |
FJ Net sales | 440 957.00 | | 440 957.00 | 440 957.00 |
FM Inventory production | | | 10 339.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 452 330.00 | |
FU Purchases of raw materials and other supplies | | | 183 422.00 | |
FV Inventory change (raw materials and supplies) | | | -13 015.00 | |
FW Other purchases and external expenses | | | 67 567.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 124 482.00 | |
FZ Social Security Contributions | | | 54 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 438 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 1 524.00 | | 17.00 |
HA Exceptional income from management transactions | 1 225.00 | 2 105.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 16 414.00 | 1 750.00 | | 16 414.00 |
HD Total exceptional income (VII) | 17 640.00 | 3 855.00 | | 17 640.00 |
HE Exceptional expenses on management operations | 160.00 | 5 661.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 11 352.00 | | | 11 352.00 |
HH Total exceptional expenses (VIII) | 11 512.00 | 5 661.00 | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | -1 806.00 | | 6 128.00 |
HK Income tax | 1 640.00 | 3 437.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 200.00 | 576 864.00 | | 473 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 906.00 | 542 207.00 | | 452 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 294.00 | 34 657.00 | | 20 294.00 |
| |
| 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 | 125 762.00 | | 82 345.00 | 125 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383.00 | 11 043.00 | |
I4 DECREASES Grand Total | | 69 980.00 | 138 128.00 | |
IO DECREASES Total including other intangible assets | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 596.00 | 106 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 837.00 | | 60 183.00 | 114 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 1 501.00 | 10 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 035.00 | 14 609.00 | 58 628.00 | 94 035.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 035.00 | 14 544.00 | 58 628.00 | 94 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 332.00 | | |
7B Total provisions for depreciation | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
| |
| 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 | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 4 384.00 | 4 384.00 | | 4 384.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 41 184.00 | | | 41 184.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 98 092.00 | 22 052.00 | 76 039.00 | 98 092.00 |
VI Group and Associates | 16 198.00 | 16 198.00 | | 16 198.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 22 630.00 | | | 22 630.00 |
VM Income taxes | 8 047.00 | | | 8 047.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 874.00 | 61 874.00 | | 61 874.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 951.00 | 104 912.00 | 76 039.00 | 180 951.00 |
