| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 404.00 | 28 592.00 | 27 811.00 | 56 404.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 187 213.00 | 123 126.00 | 64 088.00 | 187 213.00 |
AR Technical installations, industrial equipment and tools | 51 809.00 | 31 027.00 | 20 782.00 | 51 809.00 |
AT Other tangible assets | 237 216.00 | 151 853.00 | 85 363.00 | 237 216.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 697 367.00 | 334 599.00 | 362 768.00 | 697 367.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 183 288.00 | | 183 288.00 | 183 288.00 |
BV Advances and down payments on orders | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 467 145.00 | | 467 145.00 | 467 145.00 |
BZ Other receivables | 108 323.00 | | 108 323.00 | 108 323.00 |
CF Cash and cash equivalents | 234 853.00 | | 234 853.00 | 234 853.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 1 023 615.00 | | 1 023 615.00 | 1 023 615.00 |
CO Grand total (0 to V) | 1 720 982.00 | 334 599.00 | 1 386 383.00 | 1 720 982.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 007.00 | 40 007.00 | | 40 007.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 217 897.00 | 189 651.00 | | 217 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | 28 246.00 | | 27 188.00 |
DL TOTAL (I) | 289 093.00 | 261 905.00 | | 289 093.00 |
DQ Provisions for Expenses | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 125.00 | 126 732.00 | | 171 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 209.00 | 356 261.00 | | 361 209.00 |
DW Advances and down payments received on current orders | 45 639.00 | 20 604.00 | | 45 639.00 |
DX Trade payables and related accounts | 337 111.00 | 253 566.00 | | 337 111.00 |
DY Tax and social security liabilities | 174 043.00 | 167 026.00 | | 174 043.00 |
EA Other liabilities | 8 162.00 | 7 760.00 | | 8 162.00 |
EC TOTAL (IV) | 1 097 290.00 | 931 950.00 | | 1 097 290.00 |
EE Grand total (I to V) | 1 386 383.00 | 1 201 055.00 | | 1 386 383.00 |
EG Accrued income and payables due within one year | 948 147.00 | 831 975.00 | | 948 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 583.00 | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 379.00 | | 864 379.00 | 864 379.00 |
FG Production sold - services | 624 190.00 | 12.00 | 624 202.00 | 624 190.00 |
FJ Net sales | 1 488 569.00 | 12.00 | 1 488 581.00 | 1 488 569.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 1 503 540.00 | |
FS Purchases of goods (including customs duties) | | | 560 255.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 562 509.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 225 809.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 466 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 382.00 | 160.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 160.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -160.00 | | -3 382.00 |
HK Income tax | 5 208.00 | 8 047.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 703.00 | 1 430 684.00 | | 1 503 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 514.00 | 1 402 438.00 | | 1 476 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | 28 246.00 | | 27 188.00 |
HP References: Equipment leasing | | 1 889.00 | | |
| |
| 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 | 551 730.00 | | | 551 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 388.00 | |
I4 DECREASES Grand Total | | | 697 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 657.00 | | | 27 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 304.00 | | | 359 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 432.00 | | | 50 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 300.00 | 23 299.00 | | 311 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 657.00 | 935.00 | | 27 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 643.00 | 22 364.00 | | 283 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 228.00 | | | 5 228.00 |
8B Suppliers and Related Accounts | 337 111.00 | 337 111.00 | | 337 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 143.00 | 364 143.00 | | 364 143.00 |
UT Other financial assets | 50 236.00 | | | 50 236.00 |
UX Other trade receivables | 467 145.00 | | | 467 145.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 170 489.00 | 72 213.00 | 98 276.00 | 170 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 743.00 | | | 55 743.00 |
VP Miscellaneous | 108 323.00 | | | 108 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 043.00 | 174 043.00 | | 174 043.00 |
VS Prepaid expenses | 18 281.00 | | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 984.00 | 593 748.00 | 50 236.00 | 643 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 650.00 | 948 147.00 | 98 276.00 | 1 051 650.00 |
