| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 5 204.00 | 686.00 | 5 890.00 |
AR Technical installations, industrial equipment and tools | 192 569.00 | 184 187.00 | 8 382.00 | 192 569.00 |
AT Other tangible assets | 308 152.00 | 193 360.00 | 114 792.00 | 308 152.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 515 946.00 | 382 752.00 | 133 194.00 | 515 946.00 |
BN Goods in progress | 11 240.00 | | 11 240.00 | 11 240.00 |
BT Goods | 21 813.00 | | 21 813.00 | 21 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 078.00 | 3 647.00 | 99 431.00 | 103 078.00 |
BZ Other receivables | 35 947.00 | | 35 947.00 | 35 947.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 307 338.00 | | 307 338.00 | 307 338.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 543 455.00 | 3 647.00 | 539 808.00 | 543 455.00 |
CO Grand total (0 to V) | 1 059 401.00 | 386 399.00 | 673 002.00 | 1 059 401.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 834.00 | 209 222.00 | | 237 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 667.00 | 98 612.00 | | 68 667.00 |
DL TOTAL (I) | 350 501.00 | 351 834.00 | | 350 501.00 |
DP Provisions for Risks | 10 961.00 | 16 039.00 | | 10 961.00 |
DR TOTAL (IV) | 10 961.00 | 16 039.00 | | 10 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 550.00 | 30 982.00 | | 37 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | 10 088.00 | | 27 668.00 |
DX Trade payables and related accounts | 60 157.00 | 21 767.00 | | 60 157.00 |
DY Tax and social security liabilities | 182 444.00 | 165 634.00 | | 182 444.00 |
EA Other liabilities | 2 698.00 | 4 177.00 | | 2 698.00 |
EB Prepaid income (2) | 1 024.00 | 13 766.00 | | 1 024.00 |
EC TOTAL (IV) | 311 540.00 | 246 413.00 | | 311 540.00 |
EE Grand total (I to V) | 673 002.00 | 614 286.00 | | 673 002.00 |
EG Accrued income and payables due within one year | 290 382.00 | 229 303.00 | | 290 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 665.00 | | 799 665.00 | 799 665.00 |
FG Production sold - services | 55 329.00 | | 55 329.00 | 55 329.00 |
FJ Net sales | 854 993.00 | | 854 993.00 | 854 993.00 |
FM Inventory production | | | 8 208.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 338.00 | |
FS Purchases of goods (including customs duties) | | | 171 964.00 | |
FT Inventory change (goods) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 202 892.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 282 538.00 | |
FZ Social Security Contributions | | | 102 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 825 284.00 | |
GG - OPERATING RESULT (I - II) | | | 68 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 667.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 54.00 | | 203.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 203.00 | 54.00 | | 16 203.00 |
HE Exceptional expenses on management operations | 206.00 | 270.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 270.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 997.00 | -216.00 | | 15 997.00 |
HK Income tax | 15 544.00 | 33 026.00 | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 478.00 | 1 009 990.00 | | 910 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 811.00 | 911 378.00 | | 841 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 667.00 | 98 612.00 | | 68 667.00 |
| |
| 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 | 518 848.00 | | 55 503.00 | 518 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 58 404.00 | 515 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 404.00 | 500 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | 924.00 | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 547.00 | | 54 579.00 | 504 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 153.00 | 45 003.00 | 58 404.00 | 396 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 238.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 188.00 | 44 765.00 | 58 404.00 | 391 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 039.00 | 10 961.00 | 16 039.00 | 16 039.00 |
6T Receivables | | 3 647.00 | | |
7B Total provisions for depreciation | | 3 647.00 | | |
7C Grand total | 16 039.00 | 14 608.00 | 16 039.00 | 16 039.00 |
UE of which provisions and reversals: - Operating | | 14 608.00 | 16 039.00 | |
| |
| 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 | 60 157.00 | 60 157.00 | | 60 157.00 |
8C Staff and Related Accounts | 68 273.00 | 68 273.00 | | 68 273.00 |
8D Social Security and Other Social Organizations | 86 752.00 | 86 752.00 | | 86 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 8 939.00 | | | 8 939.00 |
UX Other trade receivables | 97 675.00 | | | 97 675.00 |
VA Doubtful or disputed receivables | 5 403.00 | | | 5 403.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 524.00 | 16 366.00 | 21 158.00 | 37 524.00 |
VI Group and Associates | 27 668.00 | 27 668.00 | | 27 668.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 433.00 | | | 18 433.00 |
VM Income taxes | 27 672.00 | | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 003.00 | 153 064.00 | 8 939.00 | 162 003.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 540.00 | 290 382.00 | 21 158.00 | 311 540.00 |
