| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 2 153 684.00 | 388 098.00 | 1 765 586.00 | 2 153 684.00 |
AR Technical installations, industrial equipment and tools | 1 306 594.00 | 1 137 955.00 | 168 638.00 | 1 306 594.00 |
AT Other tangible assets | 271 232.00 | 26 561.00 | 244 671.00 | 271 232.00 |
AV Fixed assets in progress | 6 733.00 | | 6 733.00 | 6 733.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 3 948 940.00 | 1 567 024.00 | 2 381 916.00 | 3 948 940.00 |
BL Raw materials, supplies | 68 181.00 | | 68 181.00 | 68 181.00 |
BP Services in progress | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 917 364.00 | 14 670.00 | 902 694.00 | 917 364.00 |
BZ Other receivables | 206 818.00 | | 206 818.00 | 206 818.00 |
CF Cash and cash equivalents | 159 551.00 | | 159 551.00 | 159 551.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 1 418 588.00 | 14 670.00 | 1 403 918.00 | 1 418 588.00 |
CO Grand total (0 to V) | 5 367 528.00 | 1 581 694.00 | 3 785 834.00 | 5 367 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 386 973.00 | 339 612.00 | | 386 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 399.00 | 132 246.00 | | 130 399.00 |
DL TOTAL (I) | 1 637 152.00 | 1 591 638.00 | | 1 637 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 196.00 | 971 641.00 | | 1 513 196.00 |
DW Advances and down payments received on current orders | | 14 797.00 | | |
DX Trade payables and related accounts | 285 402.00 | 285 326.00 | | 285 402.00 |
DY Tax and social security liabilities | 350 084.00 | 362 741.00 | | 350 084.00 |
DZ Fixed asset liabilities and related accounts | | 94 040.00 | | |
EC TOTAL (IV) | 2 148 682.00 | 1 728 545.00 | | 2 148 682.00 |
EE Grand total (I to V) | 3 785 834.00 | 3 320 182.00 | | 3 785 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 137.00 | | 520 137.00 | 520 137.00 |
FG Production sold - services | 2 154 975.00 | | 2 154 975.00 | 2 154 975.00 |
FJ Net sales | 2 675 112.00 | | 2 675 112.00 | 2 675 112.00 |
FM Inventory production | | | -47 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 070.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 674 272.00 | |
FU Purchases of raw materials and other supplies | | | 330 467.00 | |
FV Inventory change (raw materials and supplies) | | | -9 820.00 | |
FW Other purchases and external expenses | | | 900 101.00 | |
FX Taxes, duties, and similar payments | | | 51 526.00 | |
FY Salaries and Wages | | | 714 413.00 | |
FZ Social Security Contributions | | | 289 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 192.00 | |
GE Other Expenses | | | 46 071.00 | |
GF Total Operating Expenses (II) | | | 2 505 756.00 | |
GG - OPERATING RESULT (I - II) | | | 168 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 47 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | 23 497.00 | | 3 639.00 |
HB Exceptional income from capital transactions | 2 119.00 | 525.00 | | 2 119.00 |
HC Reversals of provisions and transfers of expenses | | 840.00 | | |
HD Total exceptional income (VII) | 5 759.00 | 24 862.00 | | 5 759.00 |
HE Exceptional expenses on management operations | 45.00 | 28 996.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 31.00 | 1 689.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 76.00 | 30 685.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | -5 823.00 | | 5 683.00 |
HK Income tax | -2 647.00 | 41 747.00 | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 322.00 | 2 660 131.00 | | 2 681 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 923.00 | 2 527 885.00 | | 2 550 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 399.00 | 132 246.00 | | 130 399.00 |
| |
| 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 | 3 516 843.00 | | 757 264.00 | 3 516 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | 221 276.00 | 103 891.00 | 3 948 940.00 | 221 276.00 |
IO DECREASES Total including other intangible assets | 221 276.00 | | 209 545.00 | 221 276.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 891.00 | 3 738 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 821.00 | | | 430 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 870.00 | | 757 264.00 | 3 084 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 457.00 | 183 192.00 | 625.00 | 1 384 457.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 047.00 | 183 192.00 | 625.00 | 1 370 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 740.00 | | 46 070.00 | 60 740.00 |
7B Total provisions for depreciation | 60 740.00 | | 46 070.00 | 60 740.00 |
7C Grand total | 60 740.00 | | 46 070.00 | 60 740.00 |
UE of which provisions and reversals: - Operating | | | 46 070.00 | |
| |
| 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 | 285 402.00 | 285 402.00 | | 285 402.00 |
8C Staff and Related Accounts | 119 661.00 | 119 661.00 | | 119 661.00 |
8D Social Security and Other Social Organizations | 79 988.00 | 79 988.00 | | 79 988.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 899 818.00 | | | 899 818.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 17 545.00 | | | 17 545.00 |
VB VAT | 37 034.00 | | | 37 034.00 |
VC Group and associates | 114 692.00 | | | 114 692.00 |
VH Loans with a maturity of more than one year at origin | 1 513 196.00 | 117 920.00 | 508 813.00 | 1 513 196.00 |
VJ Loans taken out during the year | 690 025.00 | | | 690 025.00 |
VK Loans repaid during the year | 148 469.00 | | | 148 469.00 |
VP Miscellaneous | 46 436.00 | | | 46 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VS Prepaid expenses | 25 825.00 | | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 159.00 | 1 132 462.00 | 18 697.00 | 1 151 159.00 |
VW VAT | 138 018.00 | 138 018.00 | | 138 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 682.00 | 753 406.00 | 508 813.00 | 2 148 682.00 |
