| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 198 879.00 | 17 661.00 | 181 218.00 | 198 879.00 |
AR Technical installations, industrial equipment and tools | 59 204.00 | 50 228.00 | 8 977.00 | 59 204.00 |
AT Other tangible assets | 103 463.00 | 65 659.00 | 37 804.00 | 103 463.00 |
BH Other financial assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BJ TOTAL (I) | 758 088.00 | 141 258.00 | 616 830.00 | 758 088.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 134 989.00 | | 134 989.00 | 134 989.00 |
BZ Other receivables | 70 880.00 | | 70 880.00 | 70 880.00 |
CF Cash and cash equivalents | 201 712.00 | | 201 712.00 | 201 712.00 |
CH Prepaid expenses | 30 964.00 | | 30 964.00 | 30 964.00 |
CJ TOTAL (II) | 449 317.00 | | 449 317.00 | 449 317.00 |
CO Grand total (0 to V) | 1 207 405.00 | 141 258.00 | 1 066 147.00 | 1 207 405.00 |
CP Shares due in less than one year | 43 831.00 | | | 43 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 393.00 | 170 734.00 | | 235 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 880.00 | 74 659.00 | | 178 880.00 |
DL TOTAL (I) | 524 273.00 | 355 393.00 | | 524 273.00 |
DU Loans and Debts from Credit Institutions (3) | 127 621.00 | 170 483.00 | | 127 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 421.00 | | 796.00 |
DW Advances and down payments received on current orders | | 43 930.00 | | |
DX Trade payables and related accounts | 168 937.00 | 210 510.00 | | 168 937.00 |
DY Tax and social security liabilities | 131 693.00 | 105 360.00 | | 131 693.00 |
EA Other liabilities | 112 827.00 | 45 530.00 | | 112 827.00 |
EC TOTAL (IV) | 541 874.00 | 576 234.00 | | 541 874.00 |
EE Grand total (I to V) | 1 066 147.00 | 931 627.00 | | 1 066 147.00 |
EG Accrued income and payables due within one year | 447 513.00 | 448 751.00 | | 447 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 722 199.00 | 33 199.00 | 1 755 398.00 | 1 722 199.00 |
FJ Net sales | 1 722 199.00 | 33 199.00 | 1 755 398.00 | 1 722 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 784 641.00 | |
FU Purchases of raw materials and other supplies | | | 59 656.00 | |
FV Inventory change (raw materials and supplies) | | | -7 483.00 | |
FW Other purchases and external expenses | | | 684 455.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 483 975.00 | |
FZ Social Security Contributions | | | 206 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 351.00 | |
GF Total Operating Expenses (II) | | | 1 552 540.00 | |
GG - OPERATING RESULT (I - II) | | | 232 101.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | 4 774.00 | | 19 462.00 |
A4 Equity method investments | 54 576.00 | 48 318.00 | | 54 576.00 |
HA Exceptional income from management transactions | 22 142.00 | 5 162.00 | | 22 142.00 |
HB Exceptional income from capital transactions | | 11 650.00 | | |
HD Total exceptional income (VII) | 22 142.00 | 16 812.00 | | 22 142.00 |
HE Exceptional expenses on management operations | 5 809.00 | 8 111.00 | | 5 809.00 |
HF Exceptional expenses on capital transactions | | 10 096.00 | | |
HH Total exceptional expenses (VIII) | 5 809.00 | 18 207.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | -1 395.00 | | 16 333.00 |
HK Income tax | 65 594.00 | 18 335.00 | | 65 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 784.00 | 1 486 982.00 | | 1 806 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 904.00 | 1 412 323.00 | | 1 627 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 880.00 | 74 659.00 | | 178 880.00 |
HP References: Equipment leasing | 12 506.00 | 20 494.00 | | 12 506.00 |
| |
| 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 | 753 767.00 | | 4 320.00 | 753 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 831.00 | |
I4 DECREASES Grand Total | | | 758 088.00 | |
IO DECREASES Total including other intangible assets | | | 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 710.00 | | | 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 226.00 | | 4 320.00 | 357 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | | 43 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 733.00 | 33 525.00 | | 107 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 023.00 | 33 525.00 | | 100 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
7B Total provisions for depreciation | 9 739.00 | | 9 739.00 | 9 739.00 |
7C Grand total | 9 739.00 | | 9 739.00 | 9 739.00 |
UE of which provisions and reversals: - Operating | | | 9 739.00 | |
| |
| 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 | 168 937.00 | 168 937.00 | | 168 937.00 |
8C Staff and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 44 816.00 | 44 816.00 | | 44 816.00 |
8E Income Taxes | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 827.00 | 112 827.00 | | 112 827.00 |
UT Other financial assets | 43 831.00 | 43 831.00 | | 43 831.00 |
UX Other trade receivables | 134 989.00 | | | 134 989.00 |
UY Staff and related accounts | 5 730.00 | | | 5 730.00 |
VB VAT | 41 512.00 | | | 41 512.00 |
VH Loans with a maturity of more than one year at origin | 127 621.00 | 33 260.00 | 55 507.00 | 127 621.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | | | 23 638.00 |
VS Prepaid expenses | 30 964.00 | | | 30 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 665.00 | 280 665.00 | | 280 665.00 |
VW VAT | 37 288.00 | 37 288.00 | | 37 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 874.00 | 447 513.00 | 55 507.00 | 541 874.00 |
