| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 173.00 | 2 837.00 | 336.00 | 3 173.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 29 641.00 | 22 302.00 | 7 339.00 | 29 641.00 |
AT Other tangible assets | 3 128 277.00 | 2 471 451.00 | 656 825.00 | 3 128 277.00 |
AX Advances and down payments | 1 746.00 | | 1 746.00 | 1 746.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 3 208 305.00 | 2 496 591.00 | 711 713.00 | 3 208 305.00 |
BL Raw materials, supplies | 61 892.00 | | 61 892.00 | 61 892.00 |
BV Advances and down payments on orders | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 1 427 003.00 | 5 372.00 | 1 421 631.00 | 1 427 003.00 |
BZ Other receivables | 892 192.00 | | 892 192.00 | 892 192.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CH Prepaid expenses | 34 126.00 | | 34 126.00 | 34 126.00 |
CJ TOTAL (II) | 2 451 668.00 | 5 372.00 | 2 446 296.00 | 2 451 668.00 |
CO Grand total (0 to V) | 5 659 974.00 | 2 501 964.00 | 3 158 010.00 | 5 659 974.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 208.00 | 38 208.00 | | 38 208.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 329 748.00 | 332 216.00 | | 329 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 384.00 | 236 332.00 | | 229 384.00 |
DK Regulated provisions | 460 597.00 | 523 616.00 | | 460 597.00 |
DL TOTAL (I) | 1 061 758.00 | 1 134 193.00 | | 1 061 758.00 |
DU Loans and Debts from Credit Institutions (3) | 186 589.00 | 582 952.00 | | 186 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 12 418.00 | | 22 012.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 668 871.00 | 615 159.00 | | 668 871.00 |
DY Tax and social security liabilities | 688 138.00 | 651 630.00 | | 688 138.00 |
EA Other liabilities | 530 477.00 | 6 720.00 | | 530 477.00 |
EC TOTAL (IV) | 2 096 251.00 | 1 868 881.00 | | 2 096 251.00 |
EE Grand total (I to V) | 3 158 010.00 | 3 003 074.00 | | 3 158 010.00 |
EG Accrued income and payables due within one year | 2 083 449.00 | 1 781 145.00 | | 2 083 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 765.00 | 322 489.00 | | 86 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 482 177.00 | 498 147.00 | 5 980 325.00 | 5 482 177.00 |
FJ Net sales | 5 482 177.00 | 498 147.00 | 5 980 325.00 | 5 482 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 359.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 6 093 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 2 077 004.00 | |
FX Taxes, duties, and similar payments | | | 108 964.00 | |
FY Salaries and Wages | | | 1 340 070.00 | |
FZ Social Security Contributions | | | 309 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 5 904 964.00 | |
GG - OPERATING RESULT (I - II) | | | 188 282.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 326.00 | | | 49 326.00 |
HB Exceptional income from capital transactions | 28 593.00 | 53 583.00 | | 28 593.00 |
HC Reversals of provisions and transfers of expenses | 86 023.00 | 82 964.00 | | 86 023.00 |
HD Total exceptional income (VII) | 163 942.00 | 136 548.00 | | 163 942.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 20 129.00 | 14 143.00 | | 20 129.00 |
HG Exceptional depreciation and provisions | 23 004.00 | 39 042.00 | | 23 004.00 |
HH Total exceptional expenses (VIII) | 43 134.00 | 57 185.00 | | 43 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 808.00 | 79 362.00 | | 120 808.00 |
HK Income tax | 73 721.00 | 87 041.00 | | 73 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 665.00 | 5 742 216.00 | | 6 260 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 281.00 | 5 505 883.00 | | 6 031 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 384.00 | 236 332.00 | | 229 384.00 |
HP References: Equipment leasing | 176 224.00 | 136 950.00 | | 176 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 523 616.00 | 23 005.00 | 86 024.00 | 523 616.00 |
7B Total provisions for depreciation | 484.00 | 5 090.00 | 202.00 | 484.00 |
7C Grand total | 524 100.00 | 28 095.00 | 86 226.00 | 524 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
8B Suppliers and Related Accounts | 668 871.00 | 668 871.00 | | 668 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 478.00 | 530 478.00 | | 530 478.00 |
VG Loans with a maturity of up to one year at origin | 186 590.00 | 173 788.00 | 12 802.00 | 186 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 139.00 | 688 139.00 | | 688 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 429.00 | 2 353 322.00 | 19 107.00 | 2 372 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 090.00 | 2 083 288.00 | 12 802.00 | 2 096 090.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
