| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 445.00 | 29 766.00 | 1 679.00 | 31 445.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 27 158.00 | 21 207.00 | 48 365.00 |
AT Other tangible assets | 380 202.00 | 209 756.00 | 170 447.00 | 380 202.00 |
BH Other financial assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BJ TOTAL (I) | 684 837.00 | 273 680.00 | 411 158.00 | 684 837.00 |
BL Raw materials, supplies | 14 198.00 | | 14 198.00 | 14 198.00 |
BV Advances and down payments on orders | 55 661.00 | | 55 661.00 | 55 661.00 |
BX Customers and related accounts | 115 342.00 | 13 361.00 | 101 981.00 | 115 342.00 |
BZ Other receivables | 145 253.00 | | 145 253.00 | 145 253.00 |
CF Cash and cash equivalents | 383 540.00 | | 383 540.00 | 383 540.00 |
CH Prepaid expenses | 86 478.00 | | 86 478.00 | 86 478.00 |
CJ TOTAL (II) | 800 472.00 | 13 361.00 | 787 111.00 | 800 472.00 |
CO Grand total (0 to V) | 1 485 309.00 | 287 040.00 | 1 198 269.00 | 1 485 309.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 132 125.00 | 132 125.00 | | 132 125.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 477.00 | 183 929.00 | | 224 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 100.00 | 120 548.00 | | 165 100.00 |
DL TOTAL (I) | 631 702.00 | 546 602.00 | | 631 702.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 46 387.00 | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 558.00 | 77 945.00 | | 85 558.00 |
DW Advances and down payments received on current orders | 41 469.00 | 20 052.00 | | 41 469.00 |
DX Trade payables and related accounts | 154 874.00 | 183 696.00 | | 154 874.00 |
DY Tax and social security liabilities | 251 609.00 | 159 359.00 | | 251 609.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 566 567.00 | 487 792.00 | | 566 567.00 |
EE Grand total (I to V) | 1 198 269.00 | 1 034 394.00 | | 1 198 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 654 161.00 | 950 987.00 | 3 605 148.00 | 2 654 161.00 |
FJ Net sales | 2 654 161.00 | 950 987.00 | 3 605 148.00 | 2 654 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 988.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 695 200.00 | |
FU Purchases of raw materials and other supplies | | | 419 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 1 765 755.00 | |
FX Taxes, duties, and similar payments | | | 99 504.00 | |
FY Salaries and Wages | | | 922 026.00 | |
FZ Social Security Contributions | | | 306 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 176.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 3 585 826.00 | |
GG - OPERATING RESULT (I - II) | | | 109 374.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 100.00 | 88 000.00 | | 105 100.00 |
HD Total exceptional income (VII) | 105 100.00 | 88 000.00 | | 105 100.00 |
HE Exceptional expenses on management operations | 727.00 | 1 104.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 6 592.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 7 696.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 566.00 | 80 304.00 | | 101 566.00 |
HK Income tax | 42 345.00 | 26 920.00 | | 42 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 827.00 | 3 569 743.00 | | 3 800 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 727.00 | 3 449 195.00 | | 3 635 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 100.00 | 120 548.00 | | 165 100.00 |
| |
| 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 | 682 430.00 | | 80 635.00 | 682 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 217 825.00 | |
I4 DECREASES Grand Total | | 78 228.00 | | |
IO DECREASES Total including other intangible assets | | | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 191.00 | 435 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 888.00 | | 4 557.00 | 26 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 791.00 | | 75 968.00 | 437 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 752.00 | | 110.00 | 217 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 888.00 | 65 176.00 | 75 384.00 | 283 888.00 |
PE DEPRECIATION Total including other intangible assets | 26 706.00 | 3 059.00 | | 26 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 182.00 | 62 117.00 | 75 385.00 | 257 182.00 |
| |
| 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 | 154 874.00 | 154 874.00 | | 154 874.00 |
8C Staff and Related Accounts | 134 668.00 | 134 668.00 | | 134 668.00 |
8D Social Security and Other Social Organizations | 90 752.00 | 90 752.00 | | 90 752.00 |
UT Other financial assets | 19 825.00 | | | 19 825.00 |
UX Other trade receivables | 101 630.00 | | | 101 630.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VA Doubtful or disputed receivables | 13 711.00 | | | 13 711.00 |
VB VAT | 30 041.00 | | | 30 041.00 |
VC Group and associates | 30 423.00 | | | 30 423.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 32 257.00 | 12 024.00 | 20 233.00 | 32 257.00 |
VI Group and Associates | 85 558.00 | 85 558.00 | | 85 558.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VM Income taxes | 28 118.00 | | | 28 118.00 |
VP Miscellaneous | 42 340.00 | | | 42 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VS Prepaid expenses | 86 478.00 | | | 86 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 897.00 | 347 072.00 | 19 825.00 | 366 897.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 098.00 | 504 865.00 | 20 233.00 | 525 098.00 |
