| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 909.00 | 12 195.00 | 1 714.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 67 615.00 | 64 797.00 | 2 818.00 | 67 615.00 |
AT Other tangible assets | 155 991.00 | 127 480.00 | 28 511.00 | 155 991.00 |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 257 872.00 | 204 472.00 | 53 401.00 | 257 872.00 |
BL Raw materials, supplies | 113 065.00 | | 113 065.00 | 113 065.00 |
BN Goods in progress | 28 618.00 | | 28 618.00 | 28 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 455.00 | 17 970.00 | 388 485.00 | 406 455.00 |
BZ Other receivables | 82 473.00 | | 82 473.00 | 82 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 631 803.00 | 17 970.00 | 613 833.00 | 631 803.00 |
CO Grand total (0 to V) | 889 676.00 | 222 442.00 | 667 234.00 | 889 676.00 |
CP Shares due in less than one year | 4 334.00 | | | 4 334.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 667.00 | 89 302.00 | | 20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | -68 635.00 | | 22 760.00 |
DL TOTAL (I) | 192 761.00 | 170 001.00 | | 192 761.00 |
DU Loans and Debts from Credit Institutions (3) | 80 587.00 | 99 591.00 | | 80 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 526.00 | 39 066.00 | | 33 526.00 |
DW Advances and down payments received on current orders | 24 812.00 | 4 895.00 | | 24 812.00 |
DX Trade payables and related accounts | 194 320.00 | 235 982.00 | | 194 320.00 |
DY Tax and social security liabilities | 125 860.00 | 90 209.00 | | 125 860.00 |
EA Other liabilities | 15 368.00 | 22 522.00 | | 15 368.00 |
EC TOTAL (IV) | 474 473.00 | 492 265.00 | | 474 473.00 |
EE Grand total (I to V) | 667 234.00 | 662 266.00 | | 667 234.00 |
EG Accrued income and payables due within one year | 429 774.00 | 429 654.00 | | 429 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 925.00 | 42 951.00 | | 42 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 682 828.00 | | 1 682 828.00 | 1 682 828.00 |
FJ Net sales | 1 682 828.00 | | 1 682 828.00 | 1 682 828.00 |
FM Inventory production | | | 10 560.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 12 804.00 | |
FR Total operating income (I) | | | 1 712 233.00 | |
FU Purchases of raw materials and other supplies | | | 866 566.00 | |
FV Inventory change (raw materials and supplies) | | | -13 628.00 | |
FW Other purchases and external expenses | | | 327 982.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 327 371.00 | |
FZ Social Security Contributions | | | 141 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 680 666.00 | |
GG - OPERATING RESULT (I - II) | | | 31 567.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | 4 505.00 | | 4 041.00 |
A2 TOTAL ASSETS | 16 597.00 | 11 487.00 | | 16 597.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 146.00 | 5 080.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 5 080.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | 2 920.00 | | -1 146.00 |
HK Income tax | -1 872.00 | -2 400.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 233.00 | 1 616 413.00 | | 1 712 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 473.00 | 1 685 049.00 | | 1 689 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | -68 635.00 | | 22 760.00 |
HP References: Equipment leasing | 25 246.00 | 27 381.00 | | 25 246.00 |
| |
| 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 | 265 031.00 | | 2 137.00 | 265 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 357.00 | |
I4 DECREASES Grand Total | | 9 296.00 | 257 872.00 | |
IO DECREASES Total including other intangible assets | | | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 296.00 | 223 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 765.00 | | 2 137.00 | 230 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 357.00 | | | 20 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 638.00 | 19 130.00 | 9 296.00 | 194 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 1 478.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 922.00 | 17 651.00 | 9 296.00 | 183 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 741.00 | 229.00 | | 17 741.00 |
7B Total provisions for depreciation | 17 741.00 | 229.00 | | 17 741.00 |
7C Grand total | 17 741.00 | 229.00 | | 17 741.00 |
UE of which provisions and reversals: - Operating | | 229.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
8B Suppliers and Related Accounts | 194 320.00 | 194 320.00 | | 194 320.00 |
8C Staff and Related Accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
8D Social Security and Other Social Organizations | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UP Loans | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 379 359.00 | | | 379 359.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 27 096.00 | | | 27 096.00 |
VB VAT | 11 978.00 | | | 11 978.00 |
VG Loans with a maturity of up to one year at origin | 11 081.00 | 11 081.00 | | 11 081.00 |
VH Loans with a maturity of more than one year at origin | 69 507.00 | 24 807.00 | 44 699.00 | 69 507.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VM Income taxes | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 855.00 | | | 40 855.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 478.00 | 494 455.00 | 23.00 | 494 478.00 |
VW VAT | 72 258.00 | 72 258.00 | | 72 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 662.00 | 404 962.00 | 44 699.00 | 449 662.00 |
