| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 86 651.00 | 84 444.00 | 2 206.00 | 86 651.00 |
AT Other tangible assets | 325 239.00 | 262 494.00 | 62 744.00 | 325 239.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 587 893.00 | 358 773.00 | 229 120.00 | 587 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 141.00 | 25 160.00 | 291 981.00 | 317 141.00 |
BZ Other receivables | 506 452.00 | | 506 452.00 | 506 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 271.00 | | 315 271.00 | 315 271.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 1 152 824.00 | 25 160.00 | 1 127 664.00 | 1 152 824.00 |
CO Grand total (0 to V) | 1 740 717.00 | 383 933.00 | 1 356 784.00 | 1 740 717.00 |
CR Shares due in more than one year | 43 156.00 | | | 43 156.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 1 527.00 | 330 094.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | 41 433.00 | | 51 607.00 |
DL TOTAL (I) | 463 884.00 | 612 277.00 | | 463 884.00 |
DP Provisions for Risks | 74 200.00 | | | 74 200.00 |
DR TOTAL (IV) | 74 200.00 | | | 74 200.00 |
DU Loans and Debts from Credit Institutions (3) | 166 713.00 | 122 472.00 | | 166 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 179.00 | 80 140.00 | | 134 179.00 |
DX Trade payables and related accounts | 154 922.00 | 190 616.00 | | 154 922.00 |
DY Tax and social security liabilities | 303 880.00 | 338 225.00 | | 303 880.00 |
EA Other liabilities | 59 006.00 | | | 59 006.00 |
EC TOTAL (IV) | 818 700.00 | 731 452.00 | | 818 700.00 |
EE Grand total (I to V) | 1 356 784.00 | 1 343 730.00 | | 1 356 784.00 |
EG Accrued income and payables due within one year | 772 400.00 | 675 686.00 | | 772 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 946.00 | | | 110 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 505 145.00 | | 2 505 145.00 | 2 505 145.00 |
FJ Net sales | 2 505 145.00 | | 2 505 145.00 | 2 505 145.00 |
FO Operating subsidies | | | 8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 799.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 583 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 887 140.00 | |
FX Taxes, duties, and similar payments | | | 118 923.00 | |
FY Salaries and Wages | | | 1 061 549.00 | |
FZ Social Security Contributions | | | 284 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 200.00 | |
GE Other Expenses | | | 68 646.00 | |
GF Total Operating Expenses (II) | | | 2 553 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 479.00 | | | 20 479.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 629.00 | | 1 000.00 |
HD Total exceptional income (VII) | 21 479.00 | 12 629.00 | | 21 479.00 |
HE Exceptional expenses on management operations | 346.00 | 6 108.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 11 924.00 | | | 11 924.00 |
HH Total exceptional expenses (VIII) | 346.00 | 18 032.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 132.00 | -5 403.00 | | 21 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 754.00 | 2 886 559.00 | | 2 607 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 147.00 | 2 845 125.00 | | 2 556 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 607.00 | 41 433.00 | | 51 607.00 |
HP References: Equipment leasing | 64 283.00 | 105 573.00 | | 64 283.00 |
| |
| 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 | 583 620.00 | | 5 554.00 | 583 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 721.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 587 893.00 | |
IO DECREASES Total including other intangible assets | | | 164 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 411 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 283.00 | | | 164 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 255.00 | | 2 415.00 | 410 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 3 139.00 | 9 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 400.00 | 34 154.00 | 781.00 | 325 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 566.00 | 34 154.00 | 781.00 | 313 566.00 |
| |
| 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 | 154 922.00 | 154 922.00 | | 154 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 185.00 | 193 185.00 | | 193 185.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
UX Other trade receivables | 317 141.00 | | | 317 141.00 |
VG Loans with a maturity of up to one year at origin | 64 646.00 | 64 646.00 | | 64 646.00 |
VH Loans with a maturity of more than one year at origin | 102 066.00 | 55 766.00 | 46 300.00 | 102 066.00 |
VK Loans repaid during the year | 66 705.00 | | | 66 705.00 |
VP Miscellaneous | 506 452.00 | | | 506 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 880.00 | 303 880.00 | | 303 880.00 |
VS Prepaid expenses | 13 960.00 | | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 175.00 | 794 397.00 | 54 778.00 | 849 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 700.00 | 772 400.00 | 46 300.00 | 818 700.00 |
