| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 6 588.00 | | 6 588.00 |
AP Buildings | 29 751.00 | 16 118.00 | 13 633.00 | 29 751.00 |
AR Technical installations, industrial equipment and tools | 27 460.00 | 22 662.00 | 4 798.00 | 27 460.00 |
AT Other tangible assets | 245 400.00 | 201 074.00 | 44 326.00 | 245 400.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 310 451.00 | 246 443.00 | 64 007.00 | 310 451.00 |
BL Raw materials, supplies | 133 028.00 | | 133 028.00 | 133 028.00 |
BX Customers and related accounts | 445 083.00 | | 445 083.00 | 445 083.00 |
BZ Other receivables | 72 029.00 | | 72 029.00 | 72 029.00 |
CD Marketable securities | 300 826.00 | | 300 826.00 | 300 826.00 |
CF Cash and cash equivalents | 124 767.00 | | 124 767.00 | 124 767.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 1 086 896.00 | | 1 086 896.00 | 1 086 896.00 |
CO Grand total (0 to V) | 1 397 347.00 | 246 443.00 | 1 150 904.00 | 1 397 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 215.00 | | | 35 215.00 |
DD Legal reserve (1) | 3 521.00 | | | 3 521.00 |
DG Other reserves | 321 711.00 | | | 321 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 602.00 | | | 107 602.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 468 080.00 | | | 468 080.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 479 932.00 | | | 479 932.00 |
DY Tax and social security liabilities | 165 910.00 | | | 165 910.00 |
EA Other liabilities | 14 056.00 | | | 14 056.00 |
EB Prepaid income (2) | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 682 824.00 | | | 682 824.00 |
EE Grand total (I to V) | 1 150 904.00 | | | 1 150 904.00 |
EG Accrued income and payables due within one year | 681 424.00 | | | 681 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 101.00 | | 17 101.00 | 17 101.00 |
FG Production sold - services | 2 657 604.00 | | 2 657 604.00 | 2 657 604.00 |
FJ Net sales | 2 674 706.00 | | 2 674 706.00 | 2 674 706.00 |
FM Inventory production | | | -14 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 660 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 279.00 | |
FV Inventory change (raw materials and supplies) | | | -37 576.00 | |
FW Other purchases and external expenses | | | 569 472.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 361 496.00 | |
FZ Social Security Contributions | | | 191 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 001.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 540 506.00 | |
GG - OPERATING RESULT (I - II) | | | 119 957.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 20 064.00 | | | 20 064.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 20 195.00 | | | 20 195.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 450.00 | | | 19 450.00 |
HJ Employee participation in company results | 12 468.00 | | | 12 468.00 |
HK Income tax | 20 119.00 | | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 526.00 | | | 2 681 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 923.00 | | | 2 573 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 602.00 | | | 107 602.00 |
| |
| 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 | 309 553.00 | | | 309 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 310 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738.00 | | | 7 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 565.00 | | | 300 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 976.00 | 26 958.00 | 4 903.00 | 230 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 344.00 | 1 150.00 | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 582.00 | 26 614.00 | 3 753.00 | 223 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62.00 | 98.00 | 132.00 | 62.00 |
7C Grand total | 62.00 | 98.00 | 132.00 | 62.00 |
UJ - Exceptional | | 98.00 | 132.00 | |
| |
| 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 | 479 932.00 | 479 932.00 | | 479 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
8L Deferred income | 21 526.00 | 21 526.00 | | 21 526.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 776.00 | 528 273.00 | 503.00 | 528 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 424.00 | 681 424.00 | | 681 424.00 |
