| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 532.00 | 9 532.00 | | 9 532.00 |
AH Goodwill | 33 516.00 | | 33 516.00 | 33 516.00 |
AR Technical installations, industrial equipment and tools | 37 510.00 | 37 434.00 | 75.00 | 37 510.00 |
AT Other tangible assets | 100 637.00 | 71 418.00 | 29 218.00 | 100 637.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 187 520.00 | 118 385.00 | 69 135.00 | 187 520.00 |
BL Raw materials, supplies | 88 641.00 | | 88 641.00 | 88 641.00 |
BR Intermediate and finished products | 67 515.00 | | 67 515.00 | 67 515.00 |
BT Goods | 9 976.00 | | 9 976.00 | 9 976.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 87 006.00 | 3 355.00 | 83 651.00 | 87 006.00 |
BZ Other receivables | 37 973.00 | | 37 973.00 | 37 973.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 156 293.00 | | 156 293.00 | 156 293.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 479 009.00 | 3 355.00 | 475 654.00 | 479 009.00 |
CO Grand total (0 to V) | 666 529.00 | 121 740.00 | 544 789.00 | 666 529.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -40 508.00 | -70 641.00 | | -40 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | 30 133.00 | | 14 833.00 |
DL TOTAL (I) | 18 329.00 | 3 496.00 | | 18 329.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 600.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 172.00 | 240 900.00 | | 212 172.00 |
DW Advances and down payments received on current orders | 51 334.00 | 58 363.00 | | 51 334.00 |
DX Trade payables and related accounts | 70 436.00 | 26 062.00 | | 70 436.00 |
DY Tax and social security liabilities | 51 198.00 | 40 047.00 | | 51 198.00 |
EA Other liabilities | 9 766.00 | 6 282.00 | | 9 766.00 |
EB Prepaid income (2) | 131 004.00 | 133 519.00 | | 131 004.00 |
EC TOTAL (IV) | 526 460.00 | 505 772.00 | | 526 460.00 |
EE Grand total (I to V) | 544 789.00 | 509 268.00 | | 544 789.00 |
EG Accrued income and payables due within one year | 332 645.00 | 282 299.00 | | 332 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 805.00 | | 15 805.00 | 15 805.00 |
FD Production sold - goods | 491 090.00 | 22 732.00 | 513 822.00 | 491 090.00 |
FG Production sold - services | 413 116.00 | | 413 116.00 | 413 116.00 |
FJ Net sales | 920 010.00 | 22 732.00 | 942 742.00 | 920 010.00 |
FM Inventory production | | | -44 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 898 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FU Purchases of raw materials and other supplies | | | 279 992.00 | |
FV Inventory change (raw materials and supplies) | | | -11 277.00 | |
FW Other purchases and external expenses | | | 329 045.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 199 276.00 | |
FZ Social Security Contributions | | | 62 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 890 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 375.00 | | |
A2 TOTAL ASSETS | 11 954.00 | 10 228.00 | | 11 954.00 |
HA Exceptional income from management transactions | 16 184.00 | 15 411.00 | | 16 184.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 19 850.00 | 15 411.00 | | 19 850.00 |
HE Exceptional expenses on management operations | 11 529.00 | 42 249.00 | | 11 529.00 |
HH Total exceptional expenses (VIII) | 11 529.00 | 42 249.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | -26 838.00 | | 8 321.00 |
HK Income tax | | -14 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 476.00 | 1 070 282.00 | | 918 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 643.00 | 1 040 148.00 | | 903 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833.00 | 30 133.00 | | 14 833.00 |
| |
| 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 | 172 239.00 | | 17 875.00 | 172 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 6 325.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 187 520.00 | |
IO DECREASES Total including other intangible assets | | | 43 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 138 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 048.00 | | | 43 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 579.00 | | 17 875.00 | 120 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | | 8 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 142.00 | 18 550.00 | 307.00 | 100 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 610.00 | 18 550.00 | 307.00 | 90 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 3 355.00 | | | 3 355.00 |
| |
| 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 | 211 219.00 | 17 404.00 | 103 510.00 | 211 219.00 |
8B Suppliers and Related Accounts | 70 436.00 | 70 436.00 | | 70 436.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
8L Deferred income | 131 004.00 | 131 004.00 | | 131 004.00 |
UT Other financial assets | 6 325.00 | 1 795.00 | | 6 325.00 |
UX Other trade receivables | 83 006.00 | | | 83 006.00 |
UY Staff and related accounts | 6 406.00 | | | 6 406.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VP Miscellaneous | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 23 372.00 | | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 677.00 | 150 147.00 | 4 530.00 | 154 677.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 126.00 | 281 311.00 | 103 510.00 | 475 126.00 |
