| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 733.00 | 18 045.00 | 5 687.00 | 23 733.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 29 525.00 | 28 732.00 | 793.00 | 29 525.00 |
AR Technical installations, industrial equipment and tools | 600 257.00 | 448 522.00 | 151 734.00 | 600 257.00 |
AT Other tangible assets | 437 138.00 | 352 911.00 | 84 227.00 | 437 138.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 469 369.00 | 848 211.00 | 621 158.00 | 1 469 369.00 |
BL Raw materials, supplies | 363 506.00 | 3 400.00 | 360 105.00 | 363 506.00 |
BN Goods in progress | 173 922.00 | | 173 922.00 | 173 922.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 1 041 791.00 | 16 579.00 | 1 025 211.00 | 1 041 791.00 |
BZ Other receivables | 209 670.00 | | 209 670.00 | 209 670.00 |
CD Marketable securities | 97 069.00 | | 97 069.00 | 97 069.00 |
CF Cash and cash equivalents | 585 398.00 | | 585 398.00 | 585 398.00 |
CH Prepaid expenses | 99 564.00 | | 99 564.00 | 99 564.00 |
CJ TOTAL (II) | 2 578 064.00 | 19 980.00 | 2 558 083.00 | 2 578 064.00 |
CO Grand total (0 to V) | 4 047 433.00 | 868 191.00 | 3 179 242.00 | 4 047 433.00 |
CR Shares due in more than one year | 20 288.00 | | | 20 288.00 |
CU Other investments | 283 750.00 | | 283 750.00 | 283 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 040 676.00 | 885 792.00 | | 1 040 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 469.00 | 154 884.00 | | 232 469.00 |
DJ Investment subsidies | 20 494.00 | 18 235.00 | | 20 494.00 |
DK Regulated provisions | 15 911.00 | 21 759.00 | | 15 911.00 |
DL TOTAL (I) | 1 419 552.00 | 1 190 671.00 | | 1 419 552.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 181.00 | 286 105.00 | | 233 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 678.00 | 30 089.00 | | 206 678.00 |
DX Trade payables and related accounts | 649 990.00 | 538 309.00 | | 649 990.00 |
DY Tax and social security liabilities | 457 843.00 | 425 676.00 | | 457 843.00 |
EA Other liabilities | 5 760.00 | 12 758.00 | | 5 760.00 |
EB Prepaid income (2) | 206 236.00 | 112 580.00 | | 206 236.00 |
EC TOTAL (IV) | 1 759 690.00 | 1 405 519.00 | | 1 759 690.00 |
EE Grand total (I to V) | 3 179 242.00 | 2 597 391.00 | | 3 179 242.00 |
EG Accrued income and payables due within one year | 1 655 290.00 | 1 238 840.00 | | 1 655 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 413.00 | | 179 413.00 | 179 413.00 |
FD Production sold - goods | 1 346.00 | | 1 346.00 | 1 346.00 |
FG Production sold - services | 5 541 703.00 | | 5 541 703.00 | 5 541 703.00 |
FJ Net sales | 5 722 462.00 | | 5 722 462.00 | 5 722 462.00 |
FM Inventory production | | | 43 680.00 | |
FO Operating subsidies | | | 15 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 799 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 542.00 | |
FV Inventory change (raw materials and supplies) | | | -72 194.00 | |
FW Other purchases and external expenses | | | 1 487 023.00 | |
FX Taxes, duties, and similar payments | | | 66 025.00 | |
FY Salaries and Wages | | | 1 263 804.00 | |
FZ Social Security Contributions | | | 688 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 593 297.00 | |
GG - OPERATING RESULT (I - II) | | | 206 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 48 450.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 52 439.00 | 17 665.00 | | 52 439.00 |
HC Reversals of provisions and transfers of expenses | 7 048.00 | 117 898.00 | | 7 048.00 |
HD Total exceptional income (VII) | 59 488.00 | 136 094.00 | | 59 488.00 |
HE Exceptional expenses on management operations | 14 635.00 | 113 992.00 | | 14 635.00 |
HF Exceptional expenses on capital transactions | 22 794.00 | 988.00 | | 22 794.00 |
HG Exceptional depreciation and provisions | | 6 264.00 | | |
HH Total exceptional expenses (VIII) | 37 429.00 | 121 245.00 | | 37 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 058.00 | 14 848.00 | | 22 058.00 |
HK Income tax | 38 991.00 | 29 504.00 | | 38 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 311.00 | 5 751 727.00 | | 5 907 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 842.00 | 5 596 843.00 | | 5 674 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 469.00 | 154 884.00 | | 232 469.00 |
HP References: Equipment leasing | 103 551.00 | 76 531.00 | | 103 551.00 |
| |
| 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 | | | 312 713.00 | |
I4 DECREASES Grand Total | | 47 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 296.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 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 | 649 990.00 | 649 990.00 | | 649 990.00 |
8C Staff and Related Accounts | 111 398.00 | 111 398.00 | | 111 398.00 |
8D Social Security and Other Social Organizations | 105 912.00 | 105 912.00 | | 105 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 206 237.00 | 206 237.00 | | 206 237.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 1 022 503.00 | | | 1 022 503.00 |
UY Staff and related accounts | 8 222.00 | | | 8 222.00 |
VA Doubtful or disputed receivables | 19 289.00 | | | 19 289.00 |
VB VAT | 16 481.00 | | | 16 481.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 232 241.00 | 127 841.00 | 104 400.00 | 232 241.00 |
VI Group and Associates | 206 679.00 | 206 679.00 | | 206 679.00 |
VM Income taxes | 58 471.00 | | | 58 471.00 |
VP Miscellaneous | 67 161.00 | | | 67 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 504.00 | 46 504.00 | | 46 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 335.00 | | | 59 335.00 |
VS Prepaid expenses | 99 565.00 | | | 99 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 991.00 | 1 352 991.00 | | 1 352 991.00 |
VW VAT | 194 030.00 | 194 030.00 | | 194 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 690.00 | 1 655 290.00 | 104 400.00 | 1 759 690.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
