| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 419.00 | 31 205.00 | 214.00 | 31 419.00 |
AP Buildings | 34 065.00 | 4 382.00 | 29 683.00 | 34 065.00 |
AR Technical installations, industrial equipment and tools | 351 949.00 | 192 845.00 | 159 104.00 | 351 949.00 |
AT Other tangible assets | 34 244.00 | 26 177.00 | 8 067.00 | 34 244.00 |
BJ TOTAL (I) | 451 677.00 | 254 609.00 | 197 069.00 | 451 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 152.00 | 12 969.00 | 369 183.00 | 382 152.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 414 100.00 | | 414 100.00 | 414 100.00 |
CJ TOTAL (II) | 815 043.00 | 12 969.00 | 802 074.00 | 815 043.00 |
CO Grand total (0 to V) | 1 266 721.00 | 267 578.00 | 999 143.00 | 1 266 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 997.00 | 187 426.00 | | 241 997.00 |
DK Regulated provisions | 5 634.00 | 4 384.00 | | 5 634.00 |
DL TOTAL (I) | 511 233.00 | 455 413.00 | | 511 233.00 |
DQ Provisions for Expenses | 5 339.00 | 4 180.00 | | 5 339.00 |
DR TOTAL (IV) | 5 339.00 | 4 180.00 | | 5 339.00 |
DU Loans and Debts from Credit Institutions (3) | 167 380.00 | | | 167 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266.00 | | | 9 266.00 |
DX Trade payables and related accounts | 87 402.00 | 54 579.00 | | 87 402.00 |
DY Tax and social security liabilities | 191 268.00 | 179 375.00 | | 191 268.00 |
DZ Fixed asset liabilities and related accounts | 25 746.00 | 33 475.00 | | 25 746.00 |
EA Other liabilities | 1 509.00 | 2 741.00 | | 1 509.00 |
EC TOTAL (IV) | 482 571.00 | 270 171.00 | | 482 571.00 |
EE Grand total (I to V) | 999 143.00 | 729 764.00 | | 999 143.00 |
EI Including equity loans | 9 266.00 | | | 9 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 225.00 | | 2 225.00 | 2 225.00 |
FG Production sold - services | 1 058 430.00 | 44 282.00 | 1 102 712.00 | 1 058 430.00 |
FJ Net sales | 1 060 654.00 | 44 282.00 | 1 104 936.00 | 1 060 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 105 342.00 | |
FW Other purchases and external expenses | | | 524 759.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 147 895.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 786 369.00 | |
GG - OPERATING RESULT (I - II) | | | 318 974.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 927.00 | 26.00 | | 3 927.00 |
HD Total exceptional income (VII) | 3 927.00 | 26.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | 4 847.00 | | | 4 847.00 |
HG Exceptional depreciation and provisions | 5 178.00 | 4 410.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 4 410.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | -4 384.00 | | -6 097.00 |
HK Income tax | 70 449.00 | 45 213.00 | | 70 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 304.00 | 920 223.00 | | 1 109 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 307.00 | 732 797.00 | | 867 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 997.00 | 187 426.00 | | 241 997.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 23 210.00 | 420 258.00 | | 23 210.00 |
KD ACQUISITIONS Total including other intangible assets | 31 419.00 | | | 31 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 027.00 | 116 441.00 | | 327 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 30 539.00 | 667.00 | 31 205.00 | 30 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 948.00 | 35 818.00 | 18 363.00 | 205 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 384.00 | 5 178.00 | 3 927.00 | 4 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 180.00 | 1 159.00 | | 4 180.00 |
7C Grand total | 4 180.00 | 1 159.00 | | 4 180.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
UJ - Exceptional | | 5 178.00 | 3 927.00 | |
| |
| 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 | 87 402.00 | 87 402.00 | | 87 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
UX Other trade receivables | 382 152.00 | | | 382 152.00 |
UY Staff and related accounts | 18 791.00 | | | 18 791.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 167 024.00 | 34 510.00 | 132 514.00 | 167 024.00 |
VJ Loans taken out during the year | 174 214.00 | | | 174 214.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
