| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 162.00 | 186 678.00 | 185 484.00 | 372 162.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 12 524.00 | 4 989.00 | 7 535.00 | 12 524.00 |
AP Buildings | 43 036.00 | 23 684.00 | 19 352.00 | 43 036.00 |
AR Technical installations, industrial equipment and tools | 169 010.00 | 160 223.00 | 8 787.00 | 169 010.00 |
AT Other tangible assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 603 161.00 | 381 959.00 | 221 202.00 | 603 161.00 |
BL Raw materials, supplies | 33 119.00 | | 33 119.00 | 33 119.00 |
BX Customers and related accounts | 259 601.00 | 4 483.00 | 255 118.00 | 259 601.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CD Marketable securities | 172 251.00 | | 172 251.00 | 172 251.00 |
CF Cash and cash equivalents | 228 386.00 | | 228 386.00 | 228 386.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 712 683.00 | 4 483.00 | 708 199.00 | 712 683.00 |
CO Grand total (0 to V) | 1 315 844.00 | 386 442.00 | 929 402.00 | 1 315 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 117 564.00 | 117 564.00 | | 117 564.00 |
DG Other reserves | 162 102.00 | 162 102.00 | | 162 102.00 |
DH Retained earnings | 97 491.00 | 88 767.00 | | 97 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 578.00 | 29 724.00 | | 68 578.00 |
DL TOTAL (I) | 556 728.00 | 509 151.00 | | 556 728.00 |
DU Loans and Debts from Credit Institutions (3) | 81 043.00 | 93 871.00 | | 81 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 595.00 | 66 010.00 | | 81 595.00 |
DX Trade payables and related accounts | 48 188.00 | 47 058.00 | | 48 188.00 |
DY Tax and social security liabilities | 155 876.00 | 129 787.00 | | 155 876.00 |
EA Other liabilities | 5 972.00 | 6 236.00 | | 5 972.00 |
EC TOTAL (IV) | 372 673.00 | 342 962.00 | | 372 673.00 |
EE Grand total (I to V) | 929 402.00 | 852 113.00 | | 929 402.00 |
EG Accrued income and payables due within one year | 305 824.00 | 263 378.00 | | 305 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 406.00 | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 683.00 | 19 209.00 | 1 045 892.00 | 1 026 683.00 |
FJ Net sales | 1 026 683.00 | 19 209.00 | 1 045 892.00 | 1 026 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 046 321.00 | |
FU Purchases of raw materials and other supplies | | | 151 942.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 181 234.00 | |
FX Taxes, duties, and similar payments | | | 29 380.00 | |
FY Salaries and Wages | | | 411 168.00 | |
FZ Social Security Contributions | | | 160 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 021.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 963 737.00 | |
GG - OPERATING RESULT (I - II) | | | 82 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 005.00 | 54 188.00 | | 60 005.00 |
HK Income tax | 6 958.00 | 500.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 321.00 | 1 034 208.00 | | 1 046 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 744.00 | 1 004 484.00 | | 977 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 578.00 | 29 724.00 | | 68 578.00 |
HP References: Equipment leasing | 33 215.00 | 73 701.00 | | 33 215.00 |
| |
| 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 | 599 563.00 | | 3 598.00 | 599 563.00 |
I4 DECREASES Grand Total | | | 603 161.00 | |
IO DECREASES Total including other intangible assets | | | 372 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 208.00 | | | 372 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 355.00 | | 3 598.00 | 227 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 938.00 | 28 021.00 | | 353 938.00 |
PE DEPRECIATION Total including other intangible assets | 166 051.00 | 20 628.00 | | 166 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 887.00 | 7 393.00 | | 187 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 769.00 | | 286.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | | 286.00 | 4 769.00 |
7C Grand total | 4 769.00 | | 286.00 | 4 769.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
| |
| 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 | 48 188.00 | 48 188.00 | | 48 188.00 |
8C Staff and Related Accounts | 54 768.00 | 54 768.00 | | 54 768.00 |
8D Social Security and Other Social Organizations | 46 173.00 | 46 173.00 | | 46 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 252 635.00 | | | 252 635.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 79 583.00 | 12 734.00 | 50 932.00 | 79 583.00 |
VI Group and Associates | 81 595.00 | 81 595.00 | | 81 595.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VM Income taxes | 14 712.00 | | | 14 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 927.00 | 278 927.00 | | 278 927.00 |
VW VAT | 54 934.00 | 54 934.00 | | 54 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 673.00 | 305 824.00 | 50 932.00 | 372 673.00 |
