| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 107 600.00 | | 107 600.00 | 107 600.00 |
AP Buildings | 4 942.00 | 4 942.00 | | 4 942.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 21 152.00 | 1 134.00 | 22 286.00 |
AT Other tangible assets | 144 430.00 | 139 504.00 | 4 926.00 | 144 430.00 |
BJ TOTAL (I) | 285 870.00 | 169 015.00 | 116 855.00 | 285 870.00 |
BL Raw materials, supplies | 47 540.00 | | 47 540.00 | 47 540.00 |
BP Services in progress | 173 799.00 | | 173 799.00 | 173 799.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 186 631.00 | | 186 631.00 | 186 631.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 439 996.00 | | 439 996.00 | 439 996.00 |
CO Grand total (0 to V) | 725 866.00 | 169 015.00 | 556 851.00 | 725 866.00 |
CS Evaluated investments - equity method | 3 195.00 | | 3 195.00 | 3 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 744.00 | 23 744.00 | | 23 744.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 223 901.00 | 223 901.00 | | 223 901.00 |
DH Retained earnings | -28 384.00 | -29 044.00 | | -28 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 660.00 | | 18 395.00 |
DL TOTAL (I) | 239 251.00 | 220 855.00 | | 239 251.00 |
DU Loans and Debts from Credit Institutions (3) | 27 076.00 | 12 398.00 | | 27 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 439.00 | 108 439.00 | | 108 439.00 |
DW Advances and down payments received on current orders | 58 008.00 | 73 347.00 | | 58 008.00 |
DX Trade payables and related accounts | 81 650.00 | 87 549.00 | | 81 650.00 |
DY Tax and social security liabilities | 42 428.00 | 47 820.00 | | 42 428.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 317 600.00 | 329 624.00 | | 317 600.00 |
EE Grand total (I to V) | 556 851.00 | 550 480.00 | | 556 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 561.00 | |
FD Production sold - goods | | | 570 911.00 | |
FJ Net sales | | | 574 472.00 | |
FM Inventory production | | | -31 486.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15 153.00 | |
FR Total operating income (I) | | | 559 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 014.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 210 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 68 222.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 154 652.00 | |
FZ Social Security Contributions | | | 77 762.00 | |
GB Operating Expenses - Provisions | | | 8 719.00 | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 541 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 308.00 | 514 172.00 | | 559 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 913.00 | 513 512.00 | | 540 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 660.00 | | 18 395.00 |
| |
| 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 | 290 880.00 | | | 290 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 285 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 676.00 | | | 176 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 315.00 | 8 719.00 | 5 019.00 | 165 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 897.00 | 8 719.00 | 5 019.00 | 161 897.00 |
| |
| 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 | 81 650.00 | 81 650.00 | | 81 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 439.00 | 108 439.00 | | 108 439.00 |
UX Other trade receivables | 186 631.00 | | | 186 631.00 |
VG Loans with a maturity of up to one year at origin | 22 758.00 | 22 758.00 | | 22 758.00 |
VH Loans with a maturity of more than one year at origin | 4 318.00 | 7.00 | | 4 318.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VP Miscellaneous | 29 877.00 | | | 29 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 428.00 | 42 428.00 | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 508.00 | 216 508.00 | | 216 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 593.00 | 255 281.00 | | 259 593.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
