| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 137.00 | 18 336.00 | 8 801.00 | 27 137.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 7 777.00 | 9 516.00 | 17 292.00 |
AT Other tangible assets | 198 263.00 | 130 176.00 | 68 087.00 | 198 263.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 304 140.00 | 160 586.00 | 143 553.00 | 304 140.00 |
BL Raw materials, supplies | 34 188.00 | | 34 188.00 | 34 188.00 |
BX Customers and related accounts | 205 415.00 | 10 680.00 | 194 736.00 | 205 415.00 |
BZ Other receivables | 64 443.00 | | 64 443.00 | 64 443.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 43 857.00 | | 43 857.00 | 43 857.00 |
CJ TOTAL (II) | 347 977.00 | 10 680.00 | 337 297.00 | 347 977.00 |
CO Grand total (0 to V) | 652 117.00 | 171 266.00 | 480 851.00 | 652 117.00 |
CR Shares due in more than one year | 2 704.00 | | | 2 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 32 654.00 | 6 272.00 | | 32 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 868.00 | 42 383.00 | | 49 868.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 134 989.00 | 101 121.00 | | 134 989.00 |
DN Conditional advances | | 18 200.00 | | |
DO TOTAL (II) | | 18 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 569.00 | 35 513.00 | | 39 569.00 |
DW Advances and down payments received on current orders | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 106 220.00 | 108 093.00 | | 106 220.00 |
DY Tax and social security liabilities | 191 369.00 | 147 249.00 | | 191 369.00 |
EA Other liabilities | 8 493.00 | 24 220.00 | | 8 493.00 |
EC TOTAL (IV) | 345 862.00 | 315 287.00 | | 345 862.00 |
EE Grand total (I to V) | 480 851.00 | 434 608.00 | | 480 851.00 |
EG Accrued income and payables due within one year | 320 228.00 | 315 287.00 | | 320 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 903.00 | 35 513.00 | | 6 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 325.00 | 1 411 766.00 | 2 070 091.00 | 658 325.00 |
FJ Net sales | 658 325.00 | 1 411 766.00 | 2 070 091.00 | 658 325.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 2 107 435.00 | |
FU Purchases of raw materials and other supplies | | | 556 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 802.00 | |
FW Other purchases and external expenses | | | 765 476.00 | |
FX Taxes, duties, and similar payments | | | 37 552.00 | |
FY Salaries and Wages | | | 524 876.00 | |
FZ Social Security Contributions | | | 124 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 2 057 128.00 | |
GG - OPERATING RESULT (I - II) | | | 50 307.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 100.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 100.00 | | 218.00 |
HE Exceptional expenses on management operations | 462.00 | 9 504.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 720.00 | 1 520.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 11 024.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -10 924.00 | | -965.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 979.00 | 1 958 454.00 | | 2 108 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 111.00 | 1 916 071.00 | | 2 059 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 868.00 | 42 383.00 | | 49 868.00 |
HP References: Equipment leasing | 138 227.00 | 145 833.00 | | 138 227.00 |
| |
| 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 | 253 886.00 | | 77 295.00 | 253 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 19 038.00 | |
I4 DECREASES Grand Total | | 27 042.00 | 304 140.00 | |
IO DECREASES Total including other intangible assets | | | 65 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 322.00 | 219 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 044.00 | | 10 205.00 | 55 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 084.00 | | 67 090.00 | 169 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 758.00 | | | 29 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 427.00 | 34 248.00 | 13 090.00 | 139 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | 1 404.00 | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 495.00 | 32 844.00 | 13 090.00 | 122 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 159.00 | | | 2 159.00 |
6T Receivables | 6 088.00 | 4 629.00 | 37.00 | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | 4 629.00 | 37.00 | 6 088.00 |
7C Grand total | 8 247.00 | 4 629.00 | 37.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | 4 629.00 | 37.00 | |
| |
| 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 | 106 220.00 | 106 220.00 | | 106 220.00 |
8C Staff and Related Accounts | 76 962.00 | 76 962.00 | | 76 962.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 19 038.00 | | | 19 038.00 |
UX Other trade receivables | 192 335.00 | | | 192 335.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 13 080.00 | | | 13 080.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 32 666.00 | 7 032.00 | 25 634.00 | 32 666.00 |
VJ Loans taken out during the year | 35 580.00 | | | 35 580.00 |
VK Loans repaid during the year | 2 914.00 | | | 2 914.00 |
VM Income taxes | 35 820.00 | | | 35 820.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 947.00 | | | 22 947.00 |
VS Prepaid expenses | 43 857.00 | | | 43 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 752.00 | 311 010.00 | 21 742.00 | 332 752.00 |
VW VAT | 59 135.00 | 59 135.00 | | 59 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 650.00 | 320 016.00 | 25 634.00 | 345 650.00 |
