| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 979.00 | 1 930.00 | 49.00 | 1 979.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 198 538.00 | | 198 538.00 | 198 538.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 14 555.00 | 5 796.00 | 20 351.00 |
AT Other tangible assets | 407 410.00 | 282 399.00 | 125 011.00 | 407 410.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 642 466.00 | 298 884.00 | 343 582.00 | 642 466.00 |
BL Raw materials, supplies | 35 804.00 | | 35 804.00 | 35 804.00 |
BX Customers and related accounts | 258 739.00 | | 258 739.00 | 258 739.00 |
BZ Other receivables | 412 011.00 | | 412 011.00 | 412 011.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 717 229.00 | | 717 229.00 | 717 229.00 |
CO Grand total (0 to V) | 1 359 695.00 | 298 884.00 | 1 060 811.00 | 1 359 695.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 8 288.00 | | | 8 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DC Revaluation differences | 130 851.00 | 130 851.00 | | 130 851.00 |
DH Retained earnings | 41 681.00 | -33 757.00 | | 41 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 191.00 | 75 438.00 | | 65 191.00 |
DL TOTAL (I) | 461 723.00 | 396 532.00 | | 461 723.00 |
DU Loans and Debts from Credit Institutions (3) | 174 557.00 | 84 751.00 | | 174 557.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 104 662.00 | 113 880.00 | | 104 662.00 |
DY Tax and social security liabilities | 307 714.00 | 343 276.00 | | 307 714.00 |
EA Other liabilities | 12 155.00 | 17 662.00 | | 12 155.00 |
EC TOTAL (IV) | 599 088.00 | 559 736.00 | | 599 088.00 |
EE Grand total (I to V) | 1 060 811.00 | 956 269.00 | | 1 060 811.00 |
EG Accrued income and payables due within one year | 550 490.00 | 559 569.00 | | 550 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | 81 829.00 | | 105 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 040 564.00 | |
FJ Net sales | | | 3 040 564.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 3 064 056.00 | |
FU Purchases of raw materials and other supplies | | | 681 962.00 | |
FV Inventory change (raw materials and supplies) | | | -30 231.00 | |
FW Other purchases and external expenses | | | 1 137 157.00 | |
FX Taxes, duties, and similar payments | | | 62 492.00 | |
FY Salaries and Wages | | | 897 900.00 | |
FZ Social Security Contributions | | | 214 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 3 008 141.00 | |
GG - OPERATING RESULT (I - II) | | | 55 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 893.00 | | |
HB Exceptional income from capital transactions | 17 917.00 | 12 000.00 | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | 17 593.00 | | 17 917.00 |
HE Exceptional expenses on management operations | 270.00 | 47.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 47.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 650.00 | 17 546.00 | | 14 650.00 |
HK Income tax | 531.00 | 4 909.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 973.00 | 3 172 023.00 | | 3 081 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 782.00 | 3 096 585.00 | | 3 016 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 191.00 | 75 438.00 | | 65 191.00 |
HP References: Equipment leasing | 267 348.00 | 199 359.00 | | 267 348.00 |
| |
| 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 | 558 831.00 | | | 558 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | | 642 466.00 | |
IO DECREASES Total including other intangible assets | | | 200 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 517.00 | | | 200 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 026.00 | | | 351 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 304.00 | 36 266.00 | 17 685.00 | 280 304.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 982.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 355.00 | 35 284.00 | 17 685.00 | 279 355.00 |
| |
| 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 | 104 662.00 | 104 662.00 | | 104 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 288.00 | | | 8 288.00 |
UX Other trade receivables | 258 739.00 | | | 258 739.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 69 557.00 | 20 959.00 | 48 598.00 | 69 557.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VP Miscellaneous | 412 011.00 | | | 412 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 714.00 | 307 714.00 | | 307 714.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | 674 712.00 | 8 288.00 | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 088.00 | 550 490.00 | 48 598.00 | 599 088.00 |
