| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 670.00 | 20 232.00 | 1 438.00 | 21 670.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 92 545.00 | 87 646.00 | 4 898.00 | 92 545.00 |
AT Other tangible assets | 182 717.00 | 142 199.00 | 40 517.00 | 182 717.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 315 477.00 | 250 078.00 | 65 398.00 | 315 477.00 |
BL Raw materials, supplies | 183 847.00 | | 183 847.00 | 183 847.00 |
BN Goods in progress | 25 881.00 | | 25 881.00 | 25 881.00 |
BR Intermediate and finished products | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BV Advances and down payments on orders | 13 522.00 | | 13 522.00 | 13 522.00 |
BX Customers and related accounts | 170 280.00 | 12 002.00 | 158 277.00 | 170 280.00 |
BZ Other receivables | 68 301.00 | | 68 301.00 | 68 301.00 |
CD Marketable securities | 456 644.00 | | 456 644.00 | 456 644.00 |
CF Cash and cash equivalents | 308 809.00 | | 308 809.00 | 308 809.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 237 310.00 | 12 002.00 | 1 225 308.00 | 1 237 310.00 |
CO Grand total (0 to V) | 1 552 788.00 | 262 080.00 | 1 290 707.00 | 1 552 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 831 049.00 | | | 831 049.00 |
DH Retained earnings | 71 686.00 | | | 71 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 678.00 | | | 98 678.00 |
DL TOTAL (I) | 1 039 728.00 | | | 1 039 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | | | 4 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DW Advances and down payments received on current orders | 27 556.00 | | | 27 556.00 |
DX Trade payables and related accounts | 144 806.00 | | | 144 806.00 |
DY Tax and social security liabilities | 71 166.00 | | | 71 166.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 250 979.00 | | | 250 979.00 |
EE Grand total (I to V) | 1 290 707.00 | | | 1 290 707.00 |
EG Accrued income and payables due within one year | 223 422.00 | | | 223 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 357.00 | | 2 357.00 | 2 357.00 |
FD Production sold - goods | 1 618 331.00 | | 1 618 331.00 | 1 618 331.00 |
FG Production sold - services | 11 722.00 | | 11 722.00 | 11 722.00 |
FJ Net sales | 1 632 411.00 | | 1 632 411.00 | 1 632 411.00 |
FM Inventory production | | | 3 042.00 | |
FN Capitalized production | | | 6 896.00 | |
FO Operating subsidies | | | 10 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 655 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 857.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 392 058.00 | |
FV Inventory change (raw materials and supplies) | | | -22 906.00 | |
FW Other purchases and external expenses | | | 506 255.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 413 535.00 | |
FZ Social Security Contributions | | | 205 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 002.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 540 368.00 | |
GG - OPERATING RESULT (I - II) | | | 115 481.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 14 141.00 | |
GP Total financial income (V) | | | 14 146.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 29 065.00 | | | 29 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 996.00 | | | 1 669 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 317.00 | | | 1 571 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 678.00 | | | 98 678.00 |
HP References: Equipment leasing | 64 580.00 | | | 64 580.00 |
| |
| 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 | 304 716.00 | | 19 294.00 | 304 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | 8 533.00 | 315 477.00 | |
IO DECREASES Total including other intangible assets | | | 36 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 275 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 939.00 | | 5 731.00 | 30 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 232.00 | | 13 563.00 | 270 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 551.00 | 24 060.00 | 8 533.00 | 234 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 4 292.00 | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 611.00 | 19 768.00 | 8 533.00 | 218 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 002.00 | | |
6X Other provisions for depreciation | | 2 410.00 | | |
7B Total provisions for depreciation | | 12 002.00 | | |
7C Grand total | | 12 002.00 | | |
UE of which provisions and reversals: - Operating | | 12 002.00 | | |
| |
| 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 | 144 806.00 | 144 806.00 | | 144 806.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 3 543.00 | | | 3 543.00 |
UX Other trade receivables | 155 882.00 | | | 155 882.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VA Doubtful or disputed receivables | 14 398.00 | | | 14 398.00 |
VB VAT | 19 391.00 | | | 19 391.00 |
VC Group and associates | 23 638.00 | | | 23 638.00 |
VH Loans with a maturity of more than one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 7 070.00 | | | 7 070.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VM Income taxes | 45 057.00 | | | 45 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 702.00 | 244 158.00 | 3 543.00 | 247 702.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 422.00 | 223 422.00 | | 223 422.00 |
