| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 114 244.00 | 114 244.00 | | 114 244.00 |
AR Technical installations, industrial equipment and tools | 41 503.00 | 34 023.00 | 7 480.00 | 41 503.00 |
AT Other tangible assets | 183 590.00 | 127 662.00 | 55 928.00 | 183 590.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 349 899.00 | 276 269.00 | 73 630.00 | 349 899.00 |
BL Raw materials, supplies | 81 101.00 | | 81 101.00 | 81 101.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 823 205.00 | 669.00 | 822 536.00 | 823 205.00 |
BZ Other receivables | 172 189.00 | | 172 189.00 | 172 189.00 |
CF Cash and cash equivalents | 252 974.00 | | 252 974.00 | 252 974.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 1 332 926.00 | 669.00 | 1 332 257.00 | 1 332 926.00 |
CO Grand total (0 to V) | 1 682 825.00 | 276 938.00 | 1 405 887.00 | 1 682 825.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 272 822.00 | 314 924.00 | | 272 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 117.00 | 9 898.00 | | 55 117.00 |
DL TOTAL (I) | 773 438.00 | 770 322.00 | | 773 438.00 |
DP Provisions for Risks | 51 963.00 | 39 500.00 | | 51 963.00 |
DR TOTAL (IV) | 51 963.00 | 39 500.00 | | 51 963.00 |
DU Loans and Debts from Credit Institutions (3) | 58 393.00 | 78 487.00 | | 58 393.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 246 557.00 | 501 983.00 | | 246 557.00 |
DY Tax and social security liabilities | 275 071.00 | 280 621.00 | | 275 071.00 |
EA Other liabilities | 257.00 | 18 043.00 | | 257.00 |
EC TOTAL (IV) | 580 486.00 | 879 134.00 | | 580 486.00 |
EE Grand total (I to V) | 1 405 887.00 | 1 688 956.00 | | 1 405 887.00 |
EG Accrued income and payables due within one year | 541 741.00 | 820 782.00 | | 541 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 767 973.00 | | 3 767 973.00 | 3 767 973.00 |
FJ Net sales | 3 767 973.00 | | 3 767 973.00 | 3 767 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 276.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 819 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 135.00 | |
FV Inventory change (raw materials and supplies) | | | -12 777.00 | |
FW Other purchases and external expenses | | | 1 104 599.00 | |
FX Taxes, duties, and similar payments | | | 32 635.00 | |
FY Salaries and Wages | | | 673 737.00 | |
FZ Social Security Contributions | | | 320 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 963.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 763 838.00 | |
GG - OPERATING RESULT (I - II) | | | 55 428.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 776.00 | 6 833.00 | | 43 776.00 |
HB Exceptional income from capital transactions | | 5 458.00 | | |
HD Total exceptional income (VII) | | 5 458.00 | | |
HE Exceptional expenses on management operations | 959.00 | 1 847.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1 847.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 3 611.00 | | -959.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 846.00 | 3 581 122.00 | | 3 819 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 729.00 | 3 571 225.00 | | 3 764 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 117.00 | 9 898.00 | | 55 117.00 |
HP References: Equipment leasing | | 1 958.00 | | |
| |
| 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 | 343 181.00 | | 6 718.00 | 343 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 349 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 619.00 | | 6 718.00 | 332 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 098.00 | 20 171.00 | | 256 098.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 758.00 | 20 171.00 | | 255 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | 19 963.00 | 7 500.00 | 39 500.00 |
6T Receivables | | 669.00 | | |
7B Total provisions for depreciation | | 669.00 | | |
7C Grand total | 39 500.00 | 20 632.00 | 7 500.00 | 39 500.00 |
UE of which provisions and reversals: - Operating | | 20 632.00 | 7 500.00 | |
| |
| 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 | 246 557.00 | 246 557.00 | | 246 557.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 822 428.00 | 822 428.00 | | 822 428.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VC Group and associates | 42 152.00 | 42 152.00 | | 42 152.00 |
VH Loans with a maturity of more than one year at origin | 58 393.00 | 19 856.00 | 38 537.00 | 58 393.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 183.00 | 111 183.00 | | 111 183.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 089.00 | 998 770.00 | 9 319.00 | 1 008 089.00 |
VW VAT | 216 476.00 | 216 476.00 | | 216 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 278.00 | 541 741.00 | 38 537.00 | 580 278.00 |
