| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 841.00 | 18 449.00 | 3 393.00 | 21 841.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 2 270.00 | 43.00 | 2 227.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 507 986.00 | 324 089.00 | 183 897.00 | 507 986.00 |
AT Other tangible assets | 204 187.00 | 112 520.00 | 91 667.00 | 204 187.00 |
AV Fixed assets in progress | 63 806.00 | | 63 806.00 | 63 806.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 812 178.00 | 455 100.00 | 357 078.00 | 812 178.00 |
BL Raw materials, supplies | 33 161.00 | | 33 161.00 | 33 161.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 538 611.00 | | 538 611.00 | 538 611.00 |
BZ Other receivables | 65 616.00 | | 65 616.00 | 65 616.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 710 355.00 | | 710 355.00 | 710 355.00 |
CO Grand total (0 to V) | 1 522 533.00 | 455 100.00 | 1 067 433.00 | 1 522 533.00 |
CP Shares due in less than one year | 8 983.00 | | | 8 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 000.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 395.00 | 95 795.00 | | 105 395.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 212 559.00 | 168 520.00 | | 212 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 44 539.00 | | 21 871.00 |
DJ Investment subsidies | 11 537.00 | 16 981.00 | | 11 537.00 |
DL TOTAL (I) | 368 263.00 | 341 836.00 | | 368 263.00 |
DU Loans and Debts from Credit Institutions (3) | 349 729.00 | 332 977.00 | | 349 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 8 418.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 63 098.00 | 54 436.00 | | 63 098.00 |
DX Trade payables and related accounts | 123 147.00 | 166 824.00 | | 123 147.00 |
DY Tax and social security liabilities | 156 775.00 | 186 765.00 | | 156 775.00 |
EA Other liabilities | 4 297.00 | 9 788.00 | | 4 297.00 |
EC TOTAL (IV) | 699 170.00 | 759 207.00 | | 699 170.00 |
EE Grand total (I to V) | 1 067 433.00 | 1 101 043.00 | | 1 067 433.00 |
EG Accrued income and payables due within one year | 639 556.00 | 571 724.00 | | 639 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 390.00 | 54 984.00 | | 18 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 953 106.00 | | 1 953 106.00 | 1 953 106.00 |
FJ Net sales | 1 953 106.00 | | 1 953 106.00 | 1 953 106.00 |
FM Inventory production | | | -46 292.00 | |
FO Operating subsidies | | | 16 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 953 579.00 | |
FS Purchases of goods (including customs duties) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 871 862.00 | |
FV Inventory change (raw materials and supplies) | | | 32 016.00 | |
FW Other purchases and external expenses | | | 236 746.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 568 411.00 | |
FZ Social Security Contributions | | | 117 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 673.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 930 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 561.00 | 10 282.00 | | 30 561.00 |
A2 TOTAL ASSETS | 23 179.00 | 19 872.00 | | 23 179.00 |
HB Exceptional income from capital transactions | 5 528.00 | 5 682.00 | | 5 528.00 |
HD Total exceptional income (VII) | 5 528.00 | 5 682.00 | | 5 528.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | 5 147.00 | | 5 528.00 |
HK Income tax | -27.00 | 2 214.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 147.00 | 1 677 406.00 | | 1 959 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 276.00 | 1 632 867.00 | | 1 937 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | 44 539.00 | | 21 871.00 |
HP References: Equipment leasing | | 27 872.00 | | |
| |
| 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 | 632 875.00 | | 181 813.00 | 632 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 812 178.00 | |
IO DECREASES Total including other intangible assets | | | 25 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 775 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | 600.00 | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 780.00 | | 175 709.00 | 602 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 5 504.00 | 4 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 938.00 | 83 673.00 | 2 510.00 | 373 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 392.00 | 99.00 | | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 546.00 | 83 573.00 | 2 510.00 | 355 546.00 |
| |
| 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 | 123 147.00 | 123 147.00 | | 123 147.00 |
8C Staff and Related Accounts | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 49 088.00 | 49 088.00 | | 49 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 537 432.00 | | | 537 432.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 19 273.00 | | | 19 273.00 |
VG Loans with a maturity of up to one year at origin | 18 723.00 | 18 723.00 | | 18 723.00 |
VH Loans with a maturity of more than one year at origin | 331 006.00 | 271 392.00 | 59 614.00 | 331 006.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 87 375.00 | | | 87 375.00 |
VM Income taxes | 22 815.00 | | | 22 815.00 |
VP Miscellaneous | 22 813.00 | | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 13 356.00 | | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 566.00 | 626 566.00 | | 626 566.00 |
VW VAT | 74 722.00 | 74 722.00 | | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 072.00 | 576 458.00 | 59 614.00 | 636 072.00 |
