| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 649.00 | 15 052.00 | 7 597.00 | 22 649.00 |
AP Buildings | 32 562.00 | 32 562.00 | | 32 562.00 |
AR Technical installations, industrial equipment and tools | 19 403.00 | 11 759.00 | 7 644.00 | 19 403.00 |
AT Other tangible assets | 45 860.00 | 31 899.00 | 13 961.00 | 45 860.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 121 922.00 | 91 272.00 | 30 651.00 | 121 922.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 434.00 | 10 330.00 | 162 105.00 | 172 434.00 |
BZ Other receivables | 191 336.00 | | 191 336.00 | 191 336.00 |
CF Cash and cash equivalents | 90 711.00 | | 90 711.00 | 90 711.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 480 884.00 | 10 330.00 | 470 554.00 | 480 884.00 |
CO Grand total (0 to V) | 602 806.00 | 101 601.00 | 501 205.00 | 602 806.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 920.00 | 89 453.00 | | 120 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 482.00 | 31 467.00 | | 65 482.00 |
DL TOTAL (I) | 194 651.00 | 129 170.00 | | 194 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | 17 374.00 | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 207 286.00 | 205 723.00 | | 207 286.00 |
DY Tax and social security liabilities | 57 763.00 | 59 936.00 | | 57 763.00 |
EA Other liabilities | 29 361.00 | 43 955.00 | | 29 361.00 |
EB Prepaid income (2) | 164.00 | 15 880.00 | | 164.00 |
EC TOTAL (IV) | 306 553.00 | 343 077.00 | | 306 553.00 |
EE Grand total (I to V) | 501 205.00 | 472 247.00 | | 501 205.00 |
EG Accrued income and payables due within one year | 300 584.00 | 331 330.00 | | 300 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 174.00 | | 285 174.00 | 285 174.00 |
FG Production sold - services | 663 269.00 | | 663 269.00 | 663 269.00 |
FJ Net sales | 948 443.00 | | 948 443.00 | 948 443.00 |
FN Capitalized production | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 957 886.00 | |
FU Purchases of raw materials and other supplies | | | 127 998.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 499 647.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 166 786.00 | |
FZ Social Security Contributions | | | 54 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 864 351.00 | |
GG - OPERATING RESULT (I - II) | | | 93 535.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 4 862.00 | | 1 931.00 |
HD Total exceptional income (VII) | | 835.00 | | |
HE Exceptional expenses on management operations | 161.00 | 320.00 | | 161.00 |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 413.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -578.00 | | -1 349.00 |
HK Income tax | 26 967.00 | 11 685.00 | | 26 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 579.00 | 909 863.00 | | 962 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 097.00 | 878 396.00 | | 897 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 482.00 | 31 467.00 | | 65 482.00 |
HP References: Equipment leasing | 17 337.00 | 15 572.00 | | 17 337.00 |
| |
| 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 | 143 857.00 | | 28 591.00 | 143 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 50 526.00 | 121 922.00 | |
IO DECREASES Total including other intangible assets | | | 22 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 526.00 | 97 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 649.00 | | | 22 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 759.00 | | 28 591.00 | 119 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 759.00 | 16 394.00 | 28 881.00 | 103 759.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | 4 499.00 | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 206.00 | 11 894.00 | 28 881.00 | 93 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 703.00 | | 1 373.00 | 11 703.00 |
7B Total provisions for depreciation | 11 703.00 | | 1 373.00 | 11 703.00 |
7C Grand total | 11 703.00 | | 1 373.00 | 11 703.00 |
UE of which provisions and reversals: - Operating | | | 1 373.00 | |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 207 286.00 | 207 286.00 | | 207 286.00 |
8C Staff and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
8E Income Taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 361.00 | 29 361.00 | | 29 361.00 |
8L Deferred income | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 160 076.00 | | | 160 076.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 12 358.00 | | | 12 358.00 |
VB VAT | 28 530.00 | | | 28 530.00 |
VC Group and associates | 160 689.00 | | | 160 689.00 |
VH Loans with a maturity of more than one year at origin | 11 769.00 | 5 800.00 | 5 969.00 | 11 769.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 841.00 | 365 841.00 | | 365 841.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 553.00 | 300 584.00 | 5 969.00 | 306 553.00 |
