| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 771.00 | 39 950.00 | 7 821.00 | 47 771.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 843.00 | 704.00 | 2 139.00 | 2 843.00 |
AR Technical installations, industrial equipment and tools | 1 530 667.00 | 1 041 300.00 | 489 367.00 | 1 530 667.00 |
AT Other tangible assets | 294 496.00 | 153 165.00 | 141 331.00 | 294 496.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 918 878.00 | 1 235 120.00 | 683 758.00 | 1 918 878.00 |
BL Raw materials, supplies | 354 094.00 | | 354 094.00 | 354 094.00 |
BN Goods in progress | 22 219.00 | | 22 219.00 | 22 219.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 982 294.00 | 185 491.00 | 1 796 802.00 | 1 982 294.00 |
BZ Other receivables | 149 074.00 | | 149 074.00 | 149 074.00 |
CF Cash and cash equivalents | 227 556.00 | | 227 556.00 | 227 556.00 |
CH Prepaid expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 2 763 976.00 | 185 491.00 | 2 578 484.00 | 2 763 976.00 |
CO Grand total (0 to V) | 4 682 853.00 | 1 420 611.00 | 3 262 242.00 | 4 682 853.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 620 552.00 | 576 273.00 | | 620 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 682.00 | 94 280.00 | | 540 682.00 |
DK Regulated provisions | 4 292.00 | 9 566.00 | | 4 292.00 |
DL TOTAL (I) | 1 333 826.00 | 848 418.00 | | 1 333 826.00 |
DU Loans and Debts from Credit Institutions (3) | 165 826.00 | 415 146.00 | | 165 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 675.00 | 749 939.00 | | 692 675.00 |
DW Advances and down payments received on current orders | 27 281.00 | 16 155.00 | | 27 281.00 |
DX Trade payables and related accounts | 663 768.00 | 809 670.00 | | 663 768.00 |
DY Tax and social security liabilities | 290 666.00 | 260 717.00 | | 290 666.00 |
EA Other liabilities | 36 616.00 | 19 542.00 | | 36 616.00 |
EB Prepaid income (2) | 51 585.00 | 60 998.00 | | 51 585.00 |
EC TOTAL (IV) | 1 928 416.00 | 2 332 168.00 | | 1 928 416.00 |
EE Grand total (I to V) | 3 262 242.00 | 3 180 585.00 | | 3 262 242.00 |
EG Accrued income and payables due within one year | 1 928 416.00 | 2 167 257.00 | | 1 928 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 066 530.00 | | 5 066 530.00 | 5 066 530.00 |
FG Production sold - services | 38 349.00 | | 38 349.00 | 38 349.00 |
FJ Net sales | 5 104 878.00 | | 5 104 878.00 | 5 104 878.00 |
FM Inventory production | | | -16 944.00 | |
FO Operating subsidies | | | 17 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 764.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 141 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 670.00 | |
FV Inventory change (raw materials and supplies) | | | -70 331.00 | |
FW Other purchases and external expenses | | | 1 736 143.00 | |
FX Taxes, duties, and similar payments | | | 66 127.00 | |
FY Salaries and Wages | | | 842 540.00 | |
FZ Social Security Contributions | | | 353 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 4 386 857.00 | |
GG - OPERATING RESULT (I - II) | | | 754 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | 23 553.00 | |
GP Total financial income (V) | | | 25 091.00 | |
GR Interest and similar expenses | | | 20 123.00 | |
GU Total financial expenses (VI) | | | 20 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | -2 740.00 | | 1 299.00 |
HA Exceptional income from management transactions | 16 243.00 | | | 16 243.00 |
HC Reversals of provisions and transfers of expenses | 5 274.00 | 54 961.00 | | 5 274.00 |
HD Total exceptional income (VII) | 21 517.00 | 54 961.00 | | 21 517.00 |
HE Exceptional expenses on management operations | 9 446.00 | 54 764.00 | | 9 446.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HG Exceptional depreciation and provisions | | 6 995.00 | | |
HH Total exceptional expenses (VIII) | 10 515.00 | 61 759.00 | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | -6 798.00 | | 11 002.00 |
HK Income tax | 229 529.00 | 5 892.00 | | 229 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 706.00 | 4 676 891.00 | | 5 187 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 024.00 | 4 582 611.00 | | 4 647 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 682.00 | 94 280.00 | | 540 682.00 |
HP References: Equipment leasing | 415 209.00 | 334 950.00 | | 415 209.00 |
| |
| 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 | 1 830 153.00 | | 125 658.00 | 1 830 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 36 934.00 | 1 918 878.00 | |
IO DECREASES Total including other intangible assets | | | 82 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 934.00 | 1 828 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 535.00 | | 2 237.00 | 80 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 119.00 | | 122 822.00 | 1 742 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 600.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 036.00 | 253 949.00 | 35 865.00 | 1 017 036.00 |
PE DEPRECIATION Total including other intangible assets | 33 061.00 | 6 889.00 | | 33 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 975.00 | 247 060.00 | 35 865.00 | 983 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 566.00 | | 5 274.00 | 9 566.00 |
6T Receivables | 219 956.00 | | 34 465.00 | 219 956.00 |
7B Total provisions for depreciation | 219 956.00 | | 34 465.00 | 219 956.00 |
7C Grand total | 229 522.00 | | 39 739.00 | 229 522.00 |
UE of which provisions and reversals: - Operating | | | 34 465.00 | |
UJ - Exceptional | | | 5 274.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 663 768.00 | 663 768.00 | | 663 768.00 |
8C Staff and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 141 100.00 | 141 100.00 | | 141 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
8L Deferred income | 51 585.00 | 51 585.00 | | 51 585.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 1 770 314.00 | | | 1 770 314.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 211 980.00 | | | 211 980.00 |
VB VAT | 76 713.00 | | | 76 713.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 164 910.00 | 164 910.00 | | 164 910.00 |
VI Group and Associates | 686 675.00 | 686 675.00 | | 686 675.00 |
VK Loans repaid during the year | 248 113.00 | | | 248 113.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 169.00 | 37 169.00 | | 37 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 878.00 | | | 69 878.00 |
VS Prepaid expenses | 28 622.00 | | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 089.00 | 2 160 589.00 | 7 500.00 | 2 168 089.00 |
VW VAT | 36 074.00 | 36 074.00 | | 36 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 135.00 | 1 901 135.00 | | 1 901 135.00 |
