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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 699.00 | 10 973.00 | 4 726.00 | 15 699.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AR Technical installations, industrial equipment and tools | 422 574.00 | 370 815.00 | 51 759.00 | 422 574.00 |
AT Other tangible assets | 307 797.00 | 237 416.00 | 70 381.00 | 307 797.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 826 474.00 | 619 204.00 | 207 270.00 | 826 474.00 |
BL Raw materials, supplies | 76 622.00 | | 76 622.00 | 76 622.00 |
BN Goods in progress | 51 788.00 | | 51 788.00 | 51 788.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 1 086 176.00 | 18 094.00 | 1 068 082.00 | 1 086 176.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 283 021.00 | | 283 021.00 | 283 021.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 1 556 997.00 | 18 094.00 | 1 538 903.00 | 1 556 997.00 |
CO Grand total (0 to V) | 2 383 470.00 | 637 298.00 | 1 746 172.00 | 2 383 470.00 |
CU Other investments | 11 332.00 | | 11 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 509 468.00 | 227 931.00 | | 509 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 907.00 | 348 537.00 | | 159 907.00 |
DL TOTAL (I) | 853 754.00 | 760 847.00 | | 853 754.00 |
DP Provisions for Risks | 8 939.00 | | | 8 939.00 |
DR TOTAL (IV) | 8 939.00 | | | 8 939.00 |
DU Loans and Debts from Credit Institutions (3) | 184 137.00 | 107 664.00 | | 184 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 803.00 | 7 662.00 | | 24 803.00 |
DW Advances and down payments received on current orders | 58 270.00 | 53 709.00 | | 58 270.00 |
DX Trade payables and related accounts | 365 606.00 | 263 508.00 | | 365 606.00 |
DY Tax and social security liabilities | 250 273.00 | 260 397.00 | | 250 273.00 |
EA Other liabilities | 390.00 | 366.00 | | 390.00 |
EC TOTAL (IV) | 883 479.00 | 693 305.00 | | 883 479.00 |
EE Grand total (I to V) | 1 746 172.00 | 1 454 152.00 | | 1 746 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 824 289.00 | | 3 824 289.00 | 3 824 289.00 |
FJ Net sales | 3 824 289.00 | | 3 824 289.00 | 3 824 289.00 |
FM Inventory production | | | -31 677.00 | |
FO Operating subsidies | | | 11 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 3 812 990.00 | |
FU Purchases of raw materials and other supplies | | | 796 695.00 | |
FV Inventory change (raw materials and supplies) | | | 18 257.00 | |
FW Other purchases and external expenses | | | 1 232 105.00 | |
FX Taxes, duties, and similar payments | | | 61 486.00 | |
FY Salaries and Wages | | | 943 960.00 | |
FZ Social Security Contributions | | | 459 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 939.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 3 579 646.00 | |
GG - OPERATING RESULT (I - II) | | | 233 344.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 607.00 | | |
HD Total exceptional income (VII) | | 4 607.00 | | |
HE Exceptional expenses on management operations | 419.00 | 18 441.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 6 866.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 25 306.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -20 699.00 | | -419.00 |
HJ Employee participation in company results | 22 584.00 | | | 22 584.00 |
HK Income tax | 47 675.00 | 66 650.00 | | 47 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 314.00 | 4 140 189.00 | | 3 813 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 407.00 | 3 791 652.00 | | 3 653 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 907.00 | 348 537.00 | | 159 907.00 |
HP References: Equipment leasing | 75 676.00 | 50 090.00 | | 75 676.00 |
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| 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 | 773 505.00 | | 52 969.00 | 773 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 632.00 | |
I4 DECREASES Grand Total | | | 826 474.00 | |
IO DECREASES Total including other intangible assets | | | 84 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 271.00 | | 2 200.00 | 82 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 740.00 | | 39 631.00 | 690 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 11 138.00 | 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 578.00 | 42 626.00 | | 576 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 185.00 | 1 788.00 | | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 393.00 | 40 838.00 | | 567 393.00 |
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| 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 | | 8 939.00 | | |
6T Receivables | 5 000.00 | 13 094.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 13 094.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 22 033.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 22 033.00 | | |
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| 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 | 365 606.00 | 365 606.00 | | 365 606.00 |
8C Staff and Related Accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
8D Social Security and Other Social Organizations | 106 701.00 | 106 701.00 | | 106 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 064 536.00 | | | 1 064 536.00 |
VA Doubtful or disputed receivables | 21 641.00 | | | 21 641.00 |
VB VAT | 28 252.00 | | | 28 252.00 |
VH Loans with a maturity of more than one year at origin | 184 137.00 | 41 471.00 | 142 665.00 | 184 137.00 |
VI Group and Associates | 24 803.00 | | | 24 803.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 23 512.00 | | | 23 512.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 743.00 | 1 119 802.00 | 21 941.00 | 1 141 743.00 |
VW VAT | 124 381.00 | 124 381.00 | | 124 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 209.00 | 657 741.00 | 142 665.00 | 825 209.00 |