| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 254 488.00 | 165 615.00 | 88 872.00 | 254 488.00 |
AT Other tangible assets | 256 321.00 | 222 287.00 | 34 034.00 | 256 321.00 |
BD Other fixed assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 621 809.00 | 392 418.00 | 229 390.00 | 621 809.00 |
BL Raw materials, supplies | 83 856.00 | | 83 856.00 | 83 856.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 175 050.00 | | 175 050.00 | 175 050.00 |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CD Marketable securities | 238 734.00 | | 238 734.00 | 238 734.00 |
CF Cash and cash equivalents | 495 313.00 | | 495 313.00 | 495 313.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 095 893.00 | | 1 095 893.00 | 1 095 893.00 |
CO Grand total (0 to V) | 1 717 702.00 | 392 418.00 | 1 325 283.00 | 1 717 702.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 800.00 | 282 800.00 | | 282 800.00 |
DH Retained earnings | 618 720.00 | 413 224.00 | | 618 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 042.00 | 245 496.00 | | 117 042.00 |
DL TOTAL (I) | 1 026 948.00 | 949 905.00 | | 1 026 948.00 |
DU Loans and Debts from Credit Institutions (3) | 67 829.00 | 82 926.00 | | 67 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 544.00 | 15 190.00 | | 48 544.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 48 002.00 | 59 165.00 | | 48 002.00 |
DY Tax and social security liabilities | 83 146.00 | 124 006.00 | | 83 146.00 |
EA Other liabilities | 26 514.00 | 14 222.00 | | 26 514.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 298 336.00 | 295 509.00 | | 298 336.00 |
EE Grand total (I to V) | 1 325 283.00 | 1 245 414.00 | | 1 325 283.00 |
EG Accrued income and payables due within one year | 240 694.00 | 227 680.00 | | 240 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 304 029.00 | |
FJ Net sales | | | 1 304 029.00 | |
FO Operating subsidies | | | 5 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FR Total operating income (I) | | | 1 309 858.00 | |
FU Purchases of raw materials and other supplies | | | 323 136.00 | |
FV Inventory change (raw materials and supplies) | | | -10 208.00 | |
FW Other purchases and external expenses | | | 279 594.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 366 555.00 | |
FZ Social Security Contributions | | | 133 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 314.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 1 154 005.00 | |
GG - OPERATING RESULT (I - II) | | | 155 853.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 1.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 1.00 | | 203.00 |
HE Exceptional expenses on management operations | 503.00 | 1 682.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 682.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 681.00 | | -300.00 |
HK Income tax | 38 378.00 | 102 555.00 | | 38 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 600.00 | 1 702 306.00 | | 1 311 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 558.00 | 1 456 811.00 | | 1 194 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 042.00 | 245 496.00 | | 117 042.00 |
HP References: Equipment leasing | 14 825.00 | 24 731.00 | | 14 825.00 |
| |
| 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 | 602 810.00 | | | 602 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 637.00 | |
I4 DECREASES Grand Total | | | 621 809.00 | |
IO DECREASES Total including other intangible assets | | | 88 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 363.00 | | | 88 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 995.00 | | | 491 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 452.00 | | | 22 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 105.00 | 43 314.00 | | 349 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 548.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 136.00 | 42 766.00 | | 345 136.00 |
| |
| 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 | 48 002.00 | 48 002.00 | | 48 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 5 061.00 | | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 67 829.00 | 15 488.00 | 43 501.00 | 67 829.00 |
VK Loans repaid during the year | 15 097.00 | | | 15 097.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 851.00 | 276 490.00 | 7 361.00 | 283 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 036.00 | 240 694.00 | 43 501.00 | 293 036.00 |
