| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 576.00 | 12 601.00 | 975.00 | 13 576.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 797 560.00 | 718 602.00 | 78 957.00 | 797 560.00 |
AT Other tangible assets | 873 208.00 | 836 336.00 | 36 871.00 | 873 208.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 785 178.00 | 1 567 540.00 | 217 638.00 | 1 785 178.00 |
BL Raw materials, supplies | 59 628.00 | | 59 628.00 | 59 628.00 |
BN Goods in progress | 292 296.00 | | 292 296.00 | 292 296.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 1 081 799.00 | 73 369.00 | 1 008 430.00 | 1 081 799.00 |
BZ Other receivables | 251 233.00 | | 251 233.00 | 251 233.00 |
CD Marketable securities | 365 955.00 | | 365 955.00 | 365 955.00 |
CF Cash and cash equivalents | 983 583.00 | | 983 583.00 | 983 583.00 |
CH Prepaid expenses | 39 262.00 | | 39 262.00 | 39 262.00 |
CJ TOTAL (II) | 3 082 059.00 | 73 369.00 | 3 008 689.00 | 3 082 059.00 |
CO Grand total (0 to V) | 4 867 237.00 | 1 640 910.00 | 3 226 327.00 | 4 867 237.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 782 685.00 | | | 782 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 271.00 | | | 47 271.00 |
DL TOTAL (I) | 994 957.00 | | | 994 957.00 |
DQ Provisions for Expenses | 283 125.00 | | | 283 125.00 |
DR TOTAL (IV) | 283 125.00 | | | 283 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | | | 14 973.00 |
DX Trade payables and related accounts | 1 409 216.00 | | | 1 409 216.00 |
DY Tax and social security liabilities | 502 338.00 | | | 502 338.00 |
EA Other liabilities | 21 716.00 | | | 21 716.00 |
EC TOTAL (IV) | 1 948 245.00 | | | 1 948 245.00 |
EE Grand total (I to V) | 3 226 327.00 | | | 3 226 327.00 |
EG Accrued income and payables due within one year | 1 948 245.00 | | | 1 948 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 643.00 | | 69 643.00 | 69 643.00 |
FG Production sold - services | 5 233 581.00 | | 5 233 581.00 | 5 233 581.00 |
FJ Net sales | 5 303 224.00 | | 5 303 224.00 | 5 303 224.00 |
FM Inventory production | | | -273 382.00 | |
FO Operating subsidies | | | 5 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 144 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 802 368.00 | |
FX Taxes, duties, and similar payments | | | 46 597.00 | |
FY Salaries and Wages | | | 1 066 707.00 | |
FZ Social Security Contributions | | | 557 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 62 347.00 | |
GF Total Operating Expenses (II) | | | 5 116 977.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 068.00 | | | 32 068.00 |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HB Exceptional income from capital transactions | 70 928.00 | | | 70 928.00 |
HD Total exceptional income (VII) | 74 428.00 | | | 74 428.00 |
HE Exceptional expenses on management operations | 24 580.00 | | | 24 580.00 |
HF Exceptional expenses on capital transactions | 35 628.00 | | | 35 628.00 |
HH Total exceptional expenses (VIII) | 60 209.00 | | | 60 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 218.00 | | | 14 218.00 |
HK Income tax | -4 867.00 | | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 678.00 | | | 5 219 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 407.00 | | | 5 172 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 271.00 | | | 47 271.00 |
HP References: Equipment leasing | 190 797.00 | | | 190 797.00 |
| |
| 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 | 1 925 614.00 | | | 1 925 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 1 785 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 331.00 | | | 1 812 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 705 365.00 | 66 584.00 | 204 408.00 | 1 705 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 3 135.00 | 2 959.00 | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 939.00 | 63 449.00 | 201 449.00 | 1 692 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 125.00 | 20 000.00 | 9 000.00 | 272 125.00 |
7C Grand total | 272 125.00 | 20 000.00 | 9 000.00 | 272 125.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 000.00 | |
| |
| 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 | 1 409 216.00 | 1 409 216.00 | | 1 409 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 690.00 | 36 690.00 | | 36 690.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 1 081 800.00 | | | 1 081 800.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VP Miscellaneous | 251 234.00 | | | 251 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 339.00 | 502 339.00 | | 502 339.00 |
VS Prepaid expenses | 39 262.00 | | | 39 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 814.00 | 1 372 296.00 | 518.00 | 1 372 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 245.00 | 1 948 245.00 | | 1 948 245.00 |
