| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 461.00 | 40 094.00 | 23 367.00 | 63 461.00 |
AR Technical installations, industrial equipment and tools | 50 279.00 | 44 530.00 | 5 749.00 | 50 279.00 |
AT Other tangible assets | 172 974.00 | 132 042.00 | 40 932.00 | 172 974.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 295 662.00 | 216 666.00 | 78 996.00 | 295 662.00 |
BL Raw materials, supplies | 60 259.00 | | 60 259.00 | 60 259.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 258 368.00 | 4 970.00 | 253 398.00 | 258 368.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 419 890.00 | | 419 890.00 | 419 890.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 801 540.00 | 4 970.00 | 796 570.00 | 801 540.00 |
CO Grand total (0 to V) | 1 097 202.00 | 221 636.00 | 875 566.00 | 1 097 202.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 531.00 | 308 450.00 | | 267 531.00 |
DH Retained earnings | | 53 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 693.00 | -94 142.00 | | 44 693.00 |
DL TOTAL (I) | 321 025.00 | 276 331.00 | | 321 025.00 |
DU Loans and Debts from Credit Institutions (3) | 120 679.00 | 199 351.00 | | 120 679.00 |
DW Advances and down payments received on current orders | 53.00 | 1 780.00 | | 53.00 |
DX Trade payables and related accounts | 300 702.00 | 228 501.00 | | 300 702.00 |
DY Tax and social security liabilities | 121 122.00 | 90 292.00 | | 121 122.00 |
EA Other liabilities | 11 982.00 | 9 384.00 | | 11 982.00 |
EC TOTAL (IV) | 554 541.00 | 529 311.00 | | 554 541.00 |
EE Grand total (I to V) | 875 566.00 | 805 642.00 | | 875 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 437 895.00 | 17 828.00 | 2 455 724.00 | 2 437 895.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 2 437 971.00 | 17 828.00 | 2 455 799.00 | 2 437 971.00 |
FN Capitalized production | | | 20 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 479 930.00 | |
FU Purchases of raw materials and other supplies | | | 843 207.00 | |
FV Inventory change (raw materials and supplies) | | | -25 826.00 | |
FW Other purchases and external expenses | | | 793 697.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 575 459.00 | |
FZ Social Security Contributions | | | 192 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 2 414 766.00 | |
GG - OPERATING RESULT (I - II) | | | 65 164.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 8 454.00 | | 1 169.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 1 169.00 | 16 654.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 380.00 | 196 957.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 205 157.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -188 503.00 | | 789.00 |
HK Income tax | 14 118.00 | 6 471.00 | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 629.00 | 2 347 671.00 | | 2 481 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 935.00 | 2 441 813.00 | | 2 436 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 693.00 | -94 142.00 | | 44 693.00 |
HP References: Equipment leasing | 1 987.00 | 644.00 | | 1 987.00 |
HQ References: Real Estate Leasing | | 3 521.00 | | |
| |
| 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 | 247 316.00 | | 48 348.00 | 247 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 947.00 | |
I4 DECREASES Grand Total | | | 295 663.00 | |
IO DECREASES Total including other intangible assets | | | 63 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 248.00 | | 11 214.00 | 52 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 121.00 | | 37 134.00 | 186 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947.00 | | | 8 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 271.00 | 18 396.00 | | 198 271.00 |
PE DEPRECIATION Total including other intangible assets | 33 640.00 | 6 454.00 | | 33 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 631.00 | 11 942.00 | | 164 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 126.00 | | 1 156.00 | 6 126.00 |
7B Total provisions for depreciation | 6 126.00 | | 1 156.00 | 6 126.00 |
7C Grand total | 6 126.00 | | 1 156.00 | 6 126.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
| |
| 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 | 300 703.00 | 300 703.00 | | 300 703.00 |
8C Staff and Related Accounts | 32 327.00 | 32 327.00 | | 32 327.00 |
8D Social Security and Other Social Organizations | 75 779.00 | 75 779.00 | | 75 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
UT Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
UX Other trade receivables | 250 471.00 | 250 471.00 | | 250 471.00 |
VA Doubtful or disputed receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VH Loans with a maturity of more than one year at origin | 120 680.00 | 70 089.00 | 50 591.00 | 120 680.00 |
VJ Loans taken out during the year | 17 811.00 | | | 17 811.00 |
VK Loans repaid during the year | 96 483.00 | | | 96 483.00 |
VM Income taxes | 19 344.00 | 19 344.00 | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 16 153.00 | 16 153.00 | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 049.00 | 321 182.00 | 8 867.00 | 330 049.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 487.00 | 503 896.00 | 50 591.00 | 554 487.00 |
