| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 907.00 | 28 327.00 | 9 580.00 | 37 907.00 |
AR Technical installations, industrial equipment and tools | 44 907.00 | 40 319.00 | 4 588.00 | 44 907.00 |
AT Other tangible assets | 135 358.00 | 111 498.00 | 23 859.00 | 135 358.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 235 641.00 | 180 145.00 | 55 495.00 | 235 641.00 |
BL Raw materials, supplies | 60 379.00 | | 60 379.00 | 60 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 148.00 | 11 656.00 | 389 492.00 | 401 148.00 |
BZ Other receivables | 171 036.00 | | 171 036.00 | 171 036.00 |
CF Cash and cash equivalents | 120 668.00 | | 120 668.00 | 120 668.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 756 866.00 | 11 656.00 | 745 209.00 | 756 866.00 |
CO Grand total (0 to V) | 992 507.00 | 191 801.00 | 800 705.00 | 992 507.00 |
CU Other investments | 8 280.00 | | 8 280.00 | 8 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 122.00 | 213 635.00 | | 268 122.00 |
DH Retained earnings | 53 223.00 | 53 223.00 | | 53 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | 54 487.00 | | 40 327.00 |
DL TOTAL (I) | 370 473.00 | 330 146.00 | | 370 473.00 |
DU Loans and Debts from Credit Institutions (3) | 54 884.00 | 77 947.00 | | 54 884.00 |
DW Advances and down payments received on current orders | 2 012.00 | 1 150.00 | | 2 012.00 |
DX Trade payables and related accounts | 267 684.00 | 221 418.00 | | 267 684.00 |
DY Tax and social security liabilities | 75 816.00 | 86 619.00 | | 75 816.00 |
EA Other liabilities | 29 834.00 | 89 662.00 | | 29 834.00 |
EC TOTAL (IV) | 430 231.00 | 476 800.00 | | 430 231.00 |
EE Grand total (I to V) | 800 705.00 | 806 946.00 | | 800 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 340 364.00 | | 2 340 364.00 | 2 340 364.00 |
FO Operating subsidies | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 347 504.00 | |
FU Purchases of raw materials and other supplies | | | 731 435.00 | |
FV Inventory change (raw materials and supplies) | | | -30 599.00 | |
FW Other purchases and external expenses | | | 906 117.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 523 618.00 | |
FZ Social Security Contributions | | | 129 077.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 304 908.00 | |
GG - OPERATING RESULT (I - II) | | | 42 593.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 829.00 | | | 14 829.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 15.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | -15.00 | | 2 195.00 |
HK Income tax | 3 356.00 | 5 025.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 471.00 | 2 475 711.00 | | 2 364 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 141.00 | 2 421 222.00 | | 2 324 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 327.00 | 54 487.00 | | 40 327.00 |
| |
| 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 | 234 891.00 | | 15 412.00 | 234 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | 14 662.00 | 235 641.00 | |
IO DECREASES Total including other intangible assets | | | 37 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 662.00 | 180 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 908.00 | | | 37 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 516.00 | | 15 412.00 | 179 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 559.00 | 21 660.00 | 2 074.00 | 160 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 928.00 | 2 400.00 | | 25 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 632.00 | 19 260.00 | 2 074.00 | 134 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 306.00 | 8 447.00 | 96.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 8 447.00 | 96.00 | 3 306.00 |
7C Grand total | 3 306.00 | 8 447.00 | 96.00 | 3 306.00 |
UE of which provisions and reversals: - Operating | | 8 447.00 | 96.00 | |
| |
| 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 | 267 684.00 | 267 684.00 | | 267 684.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
UT Other financial assets | 9 188.00 | | | 9 188.00 |
UX Other trade receivables | 382 775.00 | | | 382 775.00 |
VA Doubtful or disputed receivables | 18 373.00 | | | 18 373.00 |
VB VAT | 26 470.00 | | | 26 470.00 |
VH Loans with a maturity of more than one year at origin | 54 885.00 | 54 885.00 | | 54 885.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VM Income taxes | 27 922.00 | | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 644.00 | | | 116 644.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 005.00 | 575 818.00 | 9 188.00 | 585 005.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 220.00 | 428 220.00 | | 428 220.00 |
