| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 033.00 | 63 112.00 | 19 921.00 | 83 033.00 |
AJ Other Intangible Assets | | | | |
AN Land | 17 415.00 | 5 848.00 | 11 567.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 250.00 | 584.00 | 1 834.00 |
AT Other tangible assets | 187 846.00 | 156 384.00 | 31 462.00 | 187 846.00 |
BF Loans | | | | |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 492 922.00 | 226 594.00 | 266 328.00 | 492 922.00 |
BL Raw materials, supplies | 168 701.00 | 20 202.00 | 148 499.00 | 168 701.00 |
BP Services in progress | 293 596.00 | | 293 596.00 | 293 596.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 1 023 467.00 | 82 837.00 | 940 631.00 | 1 023 467.00 |
BZ Other receivables | 109 910.00 | | 109 910.00 | 109 910.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 174 073.00 | | 174 073.00 | 174 073.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 1 798 937.00 | 103 039.00 | 1 695 898.00 | 1 798 937.00 |
CO Grand total (0 to V) | 2 291 860.00 | 329 633.00 | 1 962 226.00 | 2 291 860.00 |
CU Other investments | 200 938.00 | | 200 938.00 | 200 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 450.00 | 66 950.00 | | 59 450.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 458 659.00 | 489 376.00 | | 458 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 595.00 | 131 428.00 | | 202 595.00 |
DL TOTAL (I) | 856 097.00 | 823 147.00 | | 856 097.00 |
DU Loans and Debts from Credit Institutions (3) | 36 243.00 | 44 761.00 | | 36 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 923.00 | 14 642.00 | | 82 923.00 |
DX Trade payables and related accounts | 332 764.00 | 220 878.00 | | 332 764.00 |
DY Tax and social security liabilities | 492 200.00 | 406 711.00 | | 492 200.00 |
EA Other liabilities | | 248.00 | | |
EB Prepaid income (2) | 162 000.00 | 27 900.00 | | 162 000.00 |
EC TOTAL (IV) | 1 106 129.00 | 715 140.00 | | 1 106 129.00 |
EE Grand total (I to V) | 1 962 226.00 | 1 538 287.00 | | 1 962 226.00 |
EG Accrued income and payables due within one year | 1 086 376.00 | 715 140.00 | | 1 086 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 20 649.00 | | 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 899 456.00 | | 2 899 456.00 | 2 899 456.00 |
FG Production sold - services | 192 851.00 | | 192 851.00 | 192 851.00 |
FJ Net sales | 3 092 306.00 | | 3 092 306.00 | 3 092 306.00 |
FM Inventory production | | | 142 987.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 964.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 256 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 286.00 | |
FV Inventory change (raw materials and supplies) | | | -31 276.00 | |
FW Other purchases and external expenses | | | 701 769.00 | |
FX Taxes, duties, and similar payments | | | 49 089.00 | |
FY Salaries and Wages | | | 839 399.00 | |
FZ Social Security Contributions | | | 310 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 639.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 962 571.00 | |
GG - OPERATING RESULT (I - II) | | | 293 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 8 243.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 8 243.00 | | 497.00 |
HE Exceptional expenses on management operations | 3 537.00 | 90.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 90.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 8 153.00 | | -3 040.00 |
HK Income tax | 85 015.00 | 49 688.00 | | 85 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 912.00 | 1 751 788.00 | | 3 256 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 316.00 | 1 620 361.00 | | 3 054 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 595.00 | 131 428.00 | | 202 595.00 |
HP References: Equipment leasing | 16 283.00 | 17 134.00 | | 16 283.00 |
| |
| 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 | 577 943.00 | | 216 044.00 | 577 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 211.00 | 202 794.00 | |
I4 DECREASES Grand Total | | 301 065.00 | 492 922.00 | |
IO DECREASES Total including other intangible assets | | | 83 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 207 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 131.00 | | 9 902.00 | 73 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 745.00 | | 5 205.00 | 202 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 067.00 | | 200 938.00 | 302 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 271.00 | 22 323.00 | | 204 271.00 |
PE DEPRECIATION Total including other intangible assets | 55 463.00 | 7 649.00 | | 55 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 808.00 | 14 674.00 | | 148 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 202.00 | | |
6T Receivables | 38 400.00 | 44 437.00 | | 38 400.00 |
7B Total provisions for depreciation | 38 400.00 | 64 639.00 | | 38 400.00 |
7C Grand total | 38 400.00 | 64 639.00 | | 38 400.00 |
UE of which provisions and reversals: - Operating | | 64 639.00 | | |
| |
| 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 | 332 764.00 | 332 764.00 | | 332 764.00 |
8C Staff and Related Accounts | 167 253.00 | 167 253.00 | | 167 253.00 |
8D Social Security and Other Social Organizations | 143 970.00 | 143 970.00 | | 143 970.00 |
8E Income Taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 1 856.00 | | | 1 856.00 |
UX Other trade receivables | 910 302.00 | | | 910 302.00 |
UY Staff and related accounts | 8 682.00 | | | 8 682.00 |
VA Doubtful or disputed receivables | 113 166.00 | | | 113 166.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VC Group and associates | 10 543.00 | | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 35 608.00 | 15 855.00 | 19 753.00 | 35 608.00 |
VI Group and Associates | 82 923.00 | 82 923.00 | | 82 923.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VM Income taxes | 70 324.00 | | | 70 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 346.00 | 22 346.00 | | 22 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 27 965.00 | | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 199.00 | 1 161 343.00 | 1 856.00 | 1 163 199.00 |
VW VAT | 141 342.00 | 141 342.00 | | 141 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 129.00 | 1 086 376.00 | 19 753.00 | 1 106 129.00 |
| |
| 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 | 27.00 | | | 27.00 |
