| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 183.00 | 45 163.00 | 1 020.00 | 46 183.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 122.00 | 25 511.00 | 6 611.00 | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 057 363.00 | 1 010 182.00 | 47 181.00 | 1 057 363.00 |
AT Other tangible assets | 323 513.00 | 225 751.00 | 97 762.00 | 323 513.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 479 442.00 | 1 306 607.00 | 172 834.00 | 1 479 442.00 |
BL Raw materials, supplies | 348 738.00 | | 348 738.00 | 348 738.00 |
BN Goods in progress | 749 299.00 | | 749 299.00 | 749 299.00 |
BR Intermediate and finished products | 751 226.00 | 208 112.00 | 543 114.00 | 751 226.00 |
BX Customers and related accounts | 1 397 831.00 | | 1 397 831.00 | 1 397 831.00 |
BZ Other receivables | 158 651.00 | | 158 651.00 | 158 651.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 567 849.00 | | 567 849.00 | 567 849.00 |
CH Prepaid expenses | 52 440.00 | | 52 440.00 | 52 440.00 |
CJ TOTAL (II) | 4 027 041.00 | 208 112.00 | 3 818 929.00 | 4 027 041.00 |
CO Grand total (0 to V) | 5 506 483.00 | 1 514 719.00 | 3 991 763.00 | 5 506 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 2 476 342.00 | | | 2 476 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 272.00 | | | 332 272.00 |
DL TOTAL (I) | 2 957 114.00 | | | 2 957 114.00 |
DQ Provisions for Expenses | 41 029.00 | | | 41 029.00 |
DR TOTAL (IV) | 41 029.00 | | | 41 029.00 |
DU Loans and Debts from Credit Institutions (3) | 122 722.00 | | | 122 722.00 |
DX Trade payables and related accounts | 493 133.00 | | | 493 133.00 |
DY Tax and social security liabilities | 377 765.00 | | | 377 765.00 |
EC TOTAL (IV) | 993 620.00 | | | 993 620.00 |
EE Grand total (I to V) | 3 991 763.00 | | | 3 991 763.00 |
EG Accrued income and payables due within one year | 911 275.00 | | | 911 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 354.00 | | 6 354.00 | 6 354.00 |
FG Production sold - services | 3 640 634.00 | 542 597.00 | 4 183 231.00 | 3 640 634.00 |
FJ Net sales | 3 646 988.00 | 542 597.00 | 4 189 585.00 | 3 646 988.00 |
FM Inventory production | | | -296 384.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 135 899.00 | |
FU Purchases of raw materials and other supplies | | | 528 006.00 | |
FV Inventory change (raw materials and supplies) | | | 81 562.00 | |
FW Other purchases and external expenses | | | 1 577 644.00 | |
FX Taxes, duties, and similar payments | | | 67 984.00 | |
FY Salaries and Wages | | | 791 924.00 | |
FZ Social Security Contributions | | | 338 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 029.00 | |
GE Other Expenses | | | -4 879.00 | |
GF Total Operating Expenses (II) | | | 3 673 450.00 | |
GG - OPERATING RESULT (I - II) | | | 462 449.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 846.00 | | | 30 846.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 37 104.00 | | | 37 104.00 |
HD Total exceptional income (VII) | 37 540.00 | | | 37 540.00 |
HE Exceptional expenses on management operations | 8 424.00 | | | 8 424.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 117.00 | | | 29 117.00 |
HK Income tax | 161 567.00 | | | 161 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 799.00 | | | 4 178 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 526.00 | | | 3 846 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 272.00 | | | 332 272.00 |
HP References: Equipment leasing | 80 441.00 | | | 80 441.00 |
| |
| 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 | 1 511 369.00 | | 51 463.00 | 1 511 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 83 391.00 | 1 479 442.00 | |
IO DECREASES Total including other intangible assets | | | 61 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 391.00 | 1 412 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 628.00 | | 1 800.00 | 59 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 725.00 | | 49 663.00 | 1 446 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 982.00 | 44 015.00 | 83 391.00 | 1 345 982.00 |
PE DEPRECIATION Total including other intangible assets | 41 539.00 | 3 625.00 | | 41 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 444.00 | 40 391.00 | 83 391.00 | 1 304 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 252.00 | 41 029.00 | 13 252.00 | 13 252.00 |
6N Inventories and work in progress | 197 595.00 | 208 112.00 | 197 595.00 | 197 595.00 |
7B Total provisions for depreciation | 197 595.00 | 208 112.00 | 197 595.00 | 197 595.00 |
7C Grand total | 210 847.00 | 249 141.00 | 210 847.00 | 210 847.00 |
UE of which provisions and reversals: - Operating | | 249 141.00 | 210 847.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 397 831.00 | | | 1 397 831.00 |
VB VAT | 65 647.00 | | | 65 647.00 |
VC Group and associates | 5 478.00 | | | 5 478.00 |
VN Other taxes, similar payments | 17 358.00 | | | 17 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 168.00 | | | 70 168.00 |
VS Prepaid expenses | 52 440.00 | | | 52 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 923.00 | 1 608 923.00 | | 1 608 923.00 |
