| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 5 462.00 | 625.00 | 6 087.00 |
AP Buildings | 129 936.00 | 80 625.00 | 49 310.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 770.00 | 490.00 | 7 261.00 |
AT Other tangible assets | 4 997.00 | 4 577.00 | 420.00 | 4 997.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 148 797.00 | 97 435.00 | 51 362.00 | 148 797.00 |
BL Raw materials, supplies | 19 491.00 | | 19 491.00 | 19 491.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 428 682.00 | 22 546.00 | 406 136.00 | 428 682.00 |
BZ Other receivables | 36 123.00 | | 36 123.00 | 36 123.00 |
CD Marketable securities | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 175 691.00 | | 175 691.00 | 175 691.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 697 565.00 | 22 546.00 | 675 019.00 | 697 565.00 |
CO Grand total (0 to V) | 846 362.00 | 119 981.00 | 726 381.00 | 846 362.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 699.00 | 36 699.00 | | 36 699.00 |
DH Retained earnings | 156 266.00 | 164 575.00 | | 156 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 243.00 | 31 692.00 | | 52 243.00 |
DL TOTAL (I) | 261 708.00 | 249 465.00 | | 261 708.00 |
DU Loans and Debts from Credit Institutions (3) | 56 441.00 | 66 721.00 | | 56 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 885.00 | 5 615.00 | | 28 885.00 |
DW Advances and down payments received on current orders | 17 488.00 | 23 555.00 | | 17 488.00 |
DX Trade payables and related accounts | 256 513.00 | 245 793.00 | | 256 513.00 |
DY Tax and social security liabilities | 97 360.00 | 96 735.00 | | 97 360.00 |
EA Other liabilities | 7 985.00 | 3 343.00 | | 7 985.00 |
EB Prepaid income (2) | | 40 870.00 | | |
EC TOTAL (IV) | 464 673.00 | 482 631.00 | | 464 673.00 |
EE Grand total (I to V) | 726 381.00 | 732 096.00 | | 726 381.00 |
EG Accrued income and payables due within one year | 401 321.00 | 402 745.00 | | 401 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 748.00 | | 1 453 748.00 | 1 453 748.00 |
FJ Net sales | 1 453 748.00 | | 1 453 748.00 | 1 453 748.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 456 195.00 | |
FU Purchases of raw materials and other supplies | | | 773 899.00 | |
FV Inventory change (raw materials and supplies) | | | 20 722.00 | |
FW Other purchases and external expenses | | | 288 592.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 218 551.00 | |
FZ Social Security Contributions | | | 74 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 393 403.00 | |
GG - OPERATING RESULT (I - II) | | | 62 792.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 10 070.00 | 3 939.00 | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 013.00 | 1 565 168.00 | | 1 457 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 770.00 | 1 533 477.00 | | 1 404 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 243.00 | 31 692.00 | | 52 243.00 |
| |
| 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 | 148 297.00 | | 500.00 | 148 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 148 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587.00 | | 500.00 | 5 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 194.00 | | | 142 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 182.00 | 12 252.00 | | 85 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 516.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 236.00 | 11 737.00 | | 80 236.00 |
| |
| 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 | 256 513.00 | 256 513.00 | | 256 513.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 406 136.00 | 406 136.00 | | 406 136.00 |
VA Doubtful or disputed receivables | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 33 866.00 | 33 866.00 | | 33 866.00 |
VH Loans with a maturity of more than one year at origin | 56 441.00 | 10 578.00 | 43 957.00 | 56 441.00 |
VI Group and Associates | 28 885.00 | 28 885.00 | | 28 885.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 621.00 | 470 621.00 | | 470 621.00 |
VW VAT | 49 583.00 | 49 583.00 | | 49 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 184.00 | 401 321.00 | 43 957.00 | 447 184.00 |
