| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 27 161.00 | 3 096.00 | 30 256.00 |
AT Other tangible assets | 142 176.00 | 122 224.00 | 19 952.00 | 142 176.00 |
BB Receivables related to investments | 6 018.00 | | 6 018.00 | 6 018.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 199 218.00 | 151 044.00 | 48 175.00 | 199 218.00 |
BL Raw materials, supplies | 167 307.00 | 5 786.00 | 161 522.00 | 167 307.00 |
BN Goods in progress | 55 362.00 | | 55 362.00 | 55 362.00 |
BV Advances and down payments on orders | 13 922.00 | | 13 922.00 | 13 922.00 |
BX Customers and related accounts | 578 684.00 | 29 587.00 | 549 097.00 | 578 684.00 |
BZ Other receivables | 236 005.00 | | 236 005.00 | 236 005.00 |
CF Cash and cash equivalents | 541 929.00 | | 541 929.00 | 541 929.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 1 605 842.00 | 35 373.00 | 1 570 469.00 | 1 605 842.00 |
CO Grand total (0 to V) | 1 805 061.00 | 186 416.00 | 1 618 644.00 | 1 805 061.00 |
CR Shares due in more than one year | 44 022.00 | | | 44 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 329 602.00 | | | 329 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 688.00 | | | 149 688.00 |
DL TOTAL (I) | 548 591.00 | | | 548 591.00 |
DQ Provisions for Expenses | 25 513.00 | | | 25 513.00 |
DR TOTAL (IV) | 25 513.00 | | | 25 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 343 419.00 | | | 343 419.00 |
DY Tax and social security liabilities | 275 843.00 | | | 275 843.00 |
EA Other liabilities | 39 410.00 | | | 39 410.00 |
EB Prepaid income (2) | 369 605.00 | | | 369 605.00 |
EC TOTAL (IV) | 1 044 541.00 | | | 1 044 541.00 |
EE Grand total (I to V) | 1 618 644.00 | | | 1 618 644.00 |
EG Accrued income and payables due within one year | 1 035 734.00 | | | 1 035 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 263 584.00 | | 2 263 584.00 | 2 263 584.00 |
FG Production sold - services | 850 836.00 | 2 100.00 | 852 936.00 | 850 836.00 |
FJ Net sales | 3 114 420.00 | 2 100.00 | 3 116 520.00 | 3 114 420.00 |
FM Inventory production | | | 14 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 150 671.00 | |
FS Purchases of goods (including customs duties) | | | 153 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 640.00 | |
FV Inventory change (raw materials and supplies) | | | -35 951.00 | |
FW Other purchases and external expenses | | | 512 115.00 | |
FX Taxes, duties, and similar payments | | | 42 654.00 | |
FY Salaries and Wages | | | 800 605.00 | |
FZ Social Security Contributions | | | 278 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 954 095.00 | |
GG - OPERATING RESULT (I - II) | | | 196 576.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 355.00 | | | 12 355.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 25 357.00 | | | 25 357.00 |
HD Total exceptional income (VII) | 25 357.00 | | | 25 357.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 24 053.00 | | | 24 053.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 46 380.00 | | | 46 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 125.00 | | | 3 176 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 436.00 | | | 3 026 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 688.00 | | | 149 688.00 |
HP References: Equipment leasing | 35 354.00 | | | 35 354.00 |
| |
| 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 | 194 628.00 | | 33 879.00 | 194 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 127.00 | |
I4 DECREASES Grand Total | | 29 289.00 | 199 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 289.00 | 172 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 329.00 | | 30 392.00 | 171 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640.00 | | 3 487.00 | 21 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 095.00 | 16 185.00 | 5 236.00 | 140 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 436.00 | 16 185.00 | 5 236.00 | 138 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 794.00 | 2 719.00 | | 22 794.00 |
6N Inventories and work in progress | 7 601.00 | 4 751.00 | 6 567.00 | 7 601.00 |
6T Receivables | 23 131.00 | 7 363.00 | 907.00 | 23 131.00 |
7B Total provisions for depreciation | 30 732.00 | 12 114.00 | 7 474.00 | 30 732.00 |
7C Grand total | 53 526.00 | 14 833.00 | 7 474.00 | 53 526.00 |
UE of which provisions and reversals: - Operating | | 14 833.00 | 7 474.00 | |
| |
| 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 | 343 419.00 | 343 419.00 | | 343 419.00 |
8C Staff and Related Accounts | 65 304.00 | 65 304.00 | | 65 304.00 |
8D Social Security and Other Social Organizations | 106 573.00 | 106 573.00 | | 106 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 410.00 | 39 410.00 | | 39 410.00 |
8L Deferred income | 369 605.00 | 369 605.00 | | 369 605.00 |
UL Receivables related to investments | 6 018.00 | | | 6 018.00 |
UT Other financial assets | 12 249.00 | | | 12 249.00 |
UX Other trade receivables | 534 662.00 | | | 534 662.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 44 022.00 | | | 44 022.00 |
VB VAT | 29 108.00 | | | 29 108.00 |
VC Group and associates | 132 957.00 | | | 132 957.00 |
VH Loans with a maturity of more than one year at origin | 16 265.00 | 7 458.00 | 8 807.00 | 16 265.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VM Income taxes | 12 216.00 | | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 624.00 | | | 60 624.00 |
VS Prepaid expenses | 12 633.00 | | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 589.00 | 783 300.00 | 62 289.00 | 845 589.00 |
VW VAT | 101 861.00 | 101 861.00 | | 101 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 541.00 | 1 035 734.00 | 8 807.00 | 1 044 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
