| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 007.00 | 2 571.00 | 435.00 | 3 007.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 144.00 | 650.00 | 493.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 147 448.00 | 129 623.00 | 17 825.00 | 147 448.00 |
AT Other tangible assets | 157 839.00 | 129 453.00 | 28 386.00 | 157 839.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 415 601.00 | 262 298.00 | 153 303.00 | 415 601.00 |
BL Raw materials, supplies | 69 006.00 | | 69 006.00 | 69 006.00 |
BN Goods in progress | 139 545.00 | | 139 545.00 | 139 545.00 |
BX Customers and related accounts | 136 846.00 | 30 610.00 | 106 235.00 | 136 846.00 |
BZ Other receivables | 68 721.00 | | 68 721.00 | 68 721.00 |
CF Cash and cash equivalents | 309 732.00 | | 309 732.00 | 309 732.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 726 237.00 | 30 610.00 | 695 626.00 | 726 237.00 |
CO Grand total (0 to V) | 1 141 839.00 | 292 909.00 | 848 930.00 | 1 141 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 143 575.00 | | | 143 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | | | 67 410.00 |
DJ Investment subsidies | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 400 992.00 | | | 400 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 201.00 | | | 19 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 082.00 | | | 20 082.00 |
DW Advances and down payments received on current orders | 249 859.00 | | | 249 859.00 |
DX Trade payables and related accounts | 103 991.00 | | | 103 991.00 |
DY Tax and social security liabilities | 54 684.00 | | | 54 684.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 447 937.00 | | | 447 937.00 |
EE Grand total (I to V) | 848 930.00 | | | 848 930.00 |
EG Accrued income and payables due within one year | 185 938.00 | | | 185 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -916.00 | | -916.00 | -916.00 |
FG Production sold - services | 1 260 257.00 | 30 752.00 | 1 291 009.00 | 1 260 257.00 |
FJ Net sales | 1 259 340.00 | 30 752.00 | 1 290 093.00 | 1 259 340.00 |
FM Inventory production | | | -7 935.00 | |
FO Operating subsidies | | | 7 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 292 130.00 | |
FU Purchases of raw materials and other supplies | | | 312 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 450 225.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 275 148.00 | |
FZ Social Security Contributions | | | 149 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 220 750.00 | |
GG - OPERATING RESULT (I - II) | | | 71 380.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 294.00 | | | 1 296 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 884.00 | | | 1 228 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | | | 67 410.00 |
HP References: Equipment leasing | 4 901.00 | | | 4 901.00 |
| |
| 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 | 381 770.00 | | 33 831.00 | 381 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 415 601.00 | |
IO DECREASES Total including other intangible assets | | | 104 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 401.00 | | 750.00 | 103 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 210.00 | | 33 077.00 | 272 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 4.00 | 6 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 598.00 | 25 700.00 | | 236 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 1 316.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 692.00 | 24 383.00 | | 234 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 683.00 | 2 927.00 | | 27 683.00 |
7B Total provisions for depreciation | 27 683.00 | 2 927.00 | | 27 683.00 |
7C Grand total | 27 683.00 | 2 927.00 | | 27 683.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | | |
| |
| 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 | 103 991.00 | 103 991.00 | | 103 991.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 5 918.00 | | | 5 918.00 |
UX Other trade receivables | 101 998.00 | | | 101 998.00 |
VA Doubtful or disputed receivables | 34 847.00 | | | 34 847.00 |
VB VAT | 42 597.00 | | | 42 597.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 6 976.00 | 12 139.00 | 19 115.00 |
VI Group and Associates | 20 082.00 | 20 082.00 | | 20 082.00 |
VJ Loans taken out during the year | 19 307.00 | | | 19 307.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VM Income taxes | 14 138.00 | | | 14 138.00 |
VP Miscellaneous | 11 192.00 | | | 11 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 871.00 | 207 953.00 | 5 918.00 | 213 871.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 077.00 | 185 938.00 | 12 139.00 | 198 077.00 |
