| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 230.00 | 18 936.00 | 293.00 | 19 230.00 |
AH Goodwill | 351 055.00 | 7 083.00 | 343 972.00 | 351 055.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 460 882.00 | 792 735.00 | 668 147.00 | 1 460 882.00 |
AT Other tangible assets | 2 461 581.00 | 2 033 838.00 | 427 742.00 | 2 461 581.00 |
BH Other financial assets | 67 916.00 | | 67 916.00 | 67 916.00 |
BJ TOTAL (I) | 4 361 123.00 | 2 853 051.00 | 1 508 071.00 | 4 361 123.00 |
BL Raw materials, supplies | 47 029.00 | | 47 029.00 | 47 029.00 |
BP Services in progress | 246 142.00 | | 246 142.00 | 246 142.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 2 027 211.00 | | 2 027 211.00 | 2 027 211.00 |
BZ Other receivables | 1 303 591.00 | | 1 303 591.00 | 1 303 591.00 |
CF Cash and cash equivalents | 560 511.00 | | 560 511.00 | 560 511.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 4 197 475.00 | | 4 197 475.00 | 4 197 475.00 |
CO Grand total (0 to V) | 8 558 598.00 | 2 853 051.00 | 5 705 547.00 | 8 558 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 400.00 | | | 998 400.00 |
DB Share, merger, contribution premiums, etc. | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 77 120.00 | | | 77 120.00 |
DG Other reserves | 659 525.00 | | | 659 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 923.00 | | | 305 923.00 |
DL TOTAL (I) | 2 513 769.00 | | | 2 513 769.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 853 767.00 | | | 853 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 1 270 798.00 | | | 1 270 798.00 |
DY Tax and social security liabilities | 999 926.00 | | | 999 926.00 |
EA Other liabilities | 9 316.00 | | | 9 316.00 |
EB Prepaid income (2) | 11 469.00 | | | 11 469.00 |
EC TOTAL (IV) | 3 149 277.00 | | | 3 149 277.00 |
EE Grand total (I to V) | 5 705 547.00 | | | 5 705 547.00 |
EG Accrued income and payables due within one year | 2 551 794.00 | | | 2 551 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 449 684.00 | | 10 449 684.00 | 10 449 684.00 |
FJ Net sales | 10 449 684.00 | | 10 449 684.00 | 10 449 684.00 |
FM Inventory production | | | -345 049.00 | |
FO Operating subsidies | | | 2 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 447.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 224 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 3 710 418.00 | |
FX Taxes, duties, and similar payments | | | 170 552.00 | |
FY Salaries and Wages | | | 1 784 290.00 | |
FZ Social Security Contributions | | | 1 043 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 9 861 758.00 | |
GG - OPERATING RESULT (I - II) | | | 363 077.00 | |
GK Income from other securities and fixed asset receivables | | | 8 337.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 12 007.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 047.00 | | | 111 047.00 |
HA Exceptional income from management transactions | 10 177.00 | | | 10 177.00 |
HB Exceptional income from capital transactions | 39 416.00 | | | 39 416.00 |
HD Total exceptional income (VII) | 49 593.00 | | | 49 593.00 |
HE Exceptional expenses on management operations | 13 563.00 | | | 13 563.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 049.00 | | | 35 049.00 |
HK Income tax | 98 149.00 | | | 98 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 437.00 | | | 10 286 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 513.00 | | | 9 980 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 923.00 | | | 305 923.00 |
HP References: Equipment leasing | 21 039.00 | | | 21 039.00 |
| |
| 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 | 2 979 632.00 | | | 2 979 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 916.00 | |
I4 DECREASES Grand Total | | | 4 361 123.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 611.00 | | | 21 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 137.00 | | | 2 851 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 733.00 | | | 56 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 240 603.00 | 806 255.00 | 194 264.00 | 2 240 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | 17 211.00 | 4 291.00 | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 503.00 | 789 044.00 | 189 974.00 | 2 227 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 154.00 | 42 500.00 | 31 154.00 | 31 154.00 |
7B Total provisions for depreciation | 6 400.00 | | 6 400.00 | 6 400.00 |
7C Grand total | 37 554.00 | 42 500.00 | 37 554.00 | 37 554.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | 6 400.00 | |
| |
| 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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 1 270 799.00 | 1 270 799.00 | | 1 270 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
8L Deferred income | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 67 916.00 | | | 67 916.00 |
UX Other trade receivables | 2 027 212.00 | | | 2 027 212.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 852 391.00 | 254 908.00 | 597 483.00 | 852 391.00 |
VJ Loans taken out during the year | 348 465.00 | | | 348 465.00 |
VK Loans repaid during the year | 195 066.00 | | | 195 066.00 |
VP Miscellaneous | 1 303 591.00 | | | 1 303 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 926.00 | 999 926.00 | | 999 926.00 |
VS Prepaid expenses | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 104.00 | 3 343 188.00 | 67 916.00 | 3 411 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 278.00 | 2 551 795.00 | 597 483.00 | 3 149 278.00 |
