| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 603.00 | 5 816.00 | 786.00 | 6 603.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 330 208.00 | 320 908.00 | 9 299.00 | 330 208.00 |
AT Other tangible assets | 105 633.00 | 72 879.00 | 32 754.00 | 105 633.00 |
BH Other financial assets | 35 043.00 | | 35 043.00 | 35 043.00 |
BJ TOTAL (I) | 492 486.00 | 399 603.00 | 92 883.00 | 492 486.00 |
BL Raw materials, supplies | 21 774.00 | | 21 774.00 | 21 774.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 416 980.00 | 8 427.00 | 408 553.00 | 416 980.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 518 654.00 | 8 427.00 | 510 227.00 | 518 654.00 |
CO Grand total (0 to V) | 1 011 140.00 | 408 030.00 | 603 110.00 | 1 011 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 580.00 | 338 580.00 | | 338 580.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DE Statutory or contractual reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -61 348.00 | -98 635.00 | | -61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 37 288.00 | | 111 151.00 |
DL TOTAL (I) | 396 940.00 | 285 789.00 | | 396 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 65 218.00 | 128 941.00 | | 65 218.00 |
DY Tax and social security liabilities | 123 376.00 | 125 683.00 | | 123 376.00 |
EA Other liabilities | 17 561.00 | 47 139.00 | | 17 561.00 |
EC TOTAL (IV) | 206 169.00 | 330 044.00 | | 206 169.00 |
EE Grand total (I to V) | 603 110.00 | 615 833.00 | | 603 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 160 111.00 | | 1 160 111.00 | 1 160 111.00 |
FM Inventory production | | | | |
FQ Other income | | | 19 191.00 | |
FR Total operating income (I) | | | 1 179 302.00 | |
FU Purchases of raw materials and other supplies | | | 199 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 322 319.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 271 198.00 | |
FZ Social Security Contributions | | | 87 632.00 | |
GE Other Expenses | | | 166 075.00 | |
GF Total Operating Expenses (II) | | | 1 070 053.00 | |
GG - OPERATING RESULT (I - II) | | | 109 248.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 859.00 | 222.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 9 237.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | -9 015.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 161.00 | 1 159 645.00 | | 1 183 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 009.00 | 1 122 357.00 | | 1 072 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 151.00 | 37 288.00 | | 111 151.00 |
| |
| 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 | 475 499.00 | | 20 981.00 | 475 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 043.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 492 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 445 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 866.00 | | 12 968.00 | 436 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | 8 013.00 | 27 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 220.00 | 16 377.00 | 3 994.00 | 387 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 643.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 047.00 | 15 734.00 | 3 994.00 | 382 047.00 |
| |
| 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 | 65 218.00 | 65 218.00 | | 65 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 35 043.00 | | | 35 043.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 782.00 | 467 739.00 | 35 043.00 | 502 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 169.00 | 206 169.00 | | 206 169.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 15 464.00 | | | 15 464.00 |
