| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 67 178.00 | 40 608.00 | 26 569.00 | 67 178.00 |
AT Other tangible assets | 33 841.00 | 12 368.00 | 21 472.00 | 33 841.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 162 785.00 | 55 074.00 | 107 711.00 | 162 785.00 |
BL Raw materials, supplies | 40 742.00 | | 40 742.00 | 40 742.00 |
BN Goods in progress | 43 189.00 | | 43 189.00 | 43 189.00 |
BV Advances and down payments on orders | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 106 883.00 | 29 725.00 | 77 157.00 | 106 883.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CD Marketable securities | 140 602.00 | | 140 602.00 | 140 602.00 |
CF Cash and cash equivalents | 316 334.00 | | 316 334.00 | 316 334.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 700 867.00 | 29 725.00 | 671 141.00 | 700 867.00 |
CO Grand total (0 to V) | 863 653.00 | 84 800.00 | 778 852.00 | 863 653.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 035.00 | 198 349.00 | | 261 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | 62 686.00 | | 96 094.00 |
DJ Investment subsidies | 4 965.00 | 5 940.00 | | 4 965.00 |
DL TOTAL (I) | 363 196.00 | 268 076.00 | | 363 196.00 |
DU Loans and Debts from Credit Institutions (3) | 36 178.00 | 62 348.00 | | 36 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 687.00 | 60 268.00 | | 23 687.00 |
DW Advances and down payments received on current orders | 187 713.00 | 21 695.00 | | 187 713.00 |
DX Trade payables and related accounts | 87 764.00 | 50 314.00 | | 87 764.00 |
DY Tax and social security liabilities | 78 613.00 | 68 856.00 | | 78 613.00 |
EA Other liabilities | 1 696.00 | 543.00 | | 1 696.00 |
EB Prepaid income (2) | | 27 237.00 | | |
EC TOTAL (IV) | 415 656.00 | 291 266.00 | | 415 656.00 |
EE Grand total (I to V) | 778 852.00 | 559 343.00 | | 778 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 880 527.00 | | 880 527.00 | 880 527.00 |
FJ Net sales | 880 561.00 | | 880 561.00 | 880 561.00 |
FM Inventory production | | | 32 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 943 959.00 | |
FU Purchases of raw materials and other supplies | | | 318 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 130 028.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 285 750.00 | |
FZ Social Security Contributions | | | 98 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 842 301.00 | |
GG - OPERATING RESULT (I - II) | | | 101 657.00 | |
GO Net income from sales of marketable securities | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 1 375.00 | 975.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 955.00 | 975.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 563.00 | 837.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 837.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 138.00 | | 1 392.00 |
HK Income tax | 6 269.00 | 2 926.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 965.00 | 818 480.00 | | 946 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 870.00 | 755 793.00 | | 850 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | 62 686.00 | | 96 094.00 |
| |
| 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 | 151 877.00 | | 12 924.00 | 151 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 669.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 162 786.00 | |
IO DECREASES Total including other intangible assets | | | 52 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 101 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 097.00 | | | 52 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 611.00 | | 12 424.00 | 90 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | 500.00 | 9 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 818.00 | 8 271.00 | 2 015.00 | 48 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 722.00 | 8 271.00 | 2 015.00 | 46 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 726.00 | | | 29 726.00 |
7B Total provisions for depreciation | 29 726.00 | | | 29 726.00 |
7C Grand total | 29 726.00 | | | 29 726.00 |
| |
| 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 | 3 523.00 | 1 174.00 | 2 348.00 | 3 523.00 |
8B Suppliers and Related Accounts | 87 764.00 | 87 764.00 | | 87 764.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 5 269.00 | | | 5 269.00 |
UX Other trade receivables | 74 185.00 | | | 74 185.00 |
VA Doubtful or disputed receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 36 130.00 | 16 673.00 | 19 456.00 | 36 130.00 |
VI Group and Associates | 20 166.00 | 20 166.00 | | 20 166.00 |
VK Loans repaid during the year | 27 017.00 | | | 27 017.00 |
VM Income taxes | 18 101.00 | | | 18 101.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | | | 11 718.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 164.00 | 146 895.00 | 5 269.00 | 152 164.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 943.00 | 206 138.00 | 21 805.00 | 227 943.00 |
