| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 20 377.00 | 17 998.00 | 2 379.00 | 20 377.00 |
AR Technical installations, industrial equipment and tools | 97 933.00 | 65 185.00 | 32 748.00 | 97 933.00 |
AT Other tangible assets | 47 992.00 | 30 802.00 | 17 190.00 | 47 992.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 223 875.00 | 115 311.00 | 108 564.00 | 223 875.00 |
BL Raw materials, supplies | 30 955.00 | | 30 955.00 | 30 955.00 |
BN Goods in progress | 165 725.00 | | 165 725.00 | 165 725.00 |
BX Customers and related accounts | 720 839.00 | 27 821.00 | 693 018.00 | 720 839.00 |
BZ Other receivables | 138 134.00 | | 138 134.00 | 138 134.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 090 707.00 | 27 821.00 | 1 062 886.00 | 1 090 707.00 |
CO Grand total (0 to V) | 1 314 582.00 | 143 131.00 | 1 171 450.00 | 1 314 582.00 |
CR Shares due in more than one year | 56 845.00 | | | 56 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -32 468.00 | -96 827.00 | | -32 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 423.00 | 64 359.00 | | 301 423.00 |
DL TOTAL (I) | 309 655.00 | 8 232.00 | | 309 655.00 |
DP Provisions for Risks | 1 200.00 | 23 660.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 23 660.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 36 804.00 | 36 309.00 | | 36 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 833.00 | 246 714.00 | | 372 833.00 |
DW Advances and down payments received on current orders | 21 970.00 | 13 647.00 | | 21 970.00 |
DX Trade payables and related accounts | 219 313.00 | 142 461.00 | | 219 313.00 |
DY Tax and social security liabilities | 195 804.00 | 119 662.00 | | 195 804.00 |
EA Other liabilities | 13 871.00 | 6 773.00 | | 13 871.00 |
EC TOTAL (IV) | 860 595.00 | 565 566.00 | | 860 595.00 |
EE Grand total (I to V) | 1 171 450.00 | 597 458.00 | | 1 171 450.00 |
EG Accrued income and payables due within one year | 829 877.00 | 542 925.00 | | 829 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 788.00 | 18 980.00 | | 20 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 186.00 | | 6 186.00 | 6 186.00 |
FG Production sold - services | 1 691 268.00 | | 1 691 268.00 | 1 691 268.00 |
FJ Net sales | 1 697 454.00 | | 1 697 454.00 | 1 697 454.00 |
FM Inventory production | | | 112 459.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 469.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 864 025.00 | |
FS Purchases of goods (including customs duties) | | | 6 186.00 | |
FU Purchases of raw materials and other supplies | | | 199 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 715 781.00 | |
FX Taxes, duties, and similar payments | | | 26 725.00 | |
FY Salaries and Wages | | | 411 173.00 | |
FZ Social Security Contributions | | | 161 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 437.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 1 558 953.00 | |
GG - OPERATING RESULT (I - II) | | | 305 071.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 808.00 | | 1 692.00 |
HC Reversals of provisions and transfers of expenses | 24 719.00 | 11 459.00 | | 24 719.00 |
HD Total exceptional income (VII) | 26 411.00 | 12 267.00 | | 26 411.00 |
HE Exceptional expenses on management operations | 26 902.00 | 12 747.00 | | 26 902.00 |
HG Exceptional depreciation and provisions | | 23 660.00 | | |
HH Total exceptional expenses (VIII) | 26 902.00 | 36 407.00 | | 26 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -24 140.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 725.00 | 1 408 774.00 | | 1 890 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 302.00 | 1 344 414.00 | | 1 589 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 423.00 | 64 359.00 | | 301 423.00 |
| |
| 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 | 196 086.00 | | | 196 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | | 223 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 513.00 | | | 138 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 112.00 | 16 553.00 | 1 354.00 | 100 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 787.00 | 16 553.00 | 1 354.00 | 98 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 660.00 | | 22 460.00 | 23 660.00 |
7C Grand total | 23 660.00 | | 22 460.00 | 23 660.00 |
| |
| 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 | 219 313.00 | 219 313.00 | | 219 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 704.00 | 386 704.00 | | 386 704.00 |
UT Other financial assets | 7 464.00 | 7 464.00 | | 7 464.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 20 788.00 | 20 788.00 | | 20 788.00 |
VH Loans with a maturity of more than one year at origin | 16 016.00 | 7 267.00 | 8 749.00 | 16 016.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 051.00 | 802 742.00 | 64 309.00 | 867 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 626.00 | 829 877.00 | 8 749.00 | 838 626.00 |
