| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 743.00 | 9 864.00 | 1 879.00 | 11 743.00 |
AH Goodwill | 163 130.00 | | 163 130.00 | 163 130.00 |
AR Technical installations, industrial equipment and tools | 46 778.00 | 38 348.00 | 8 429.00 | 46 778.00 |
AT Other tangible assets | 85 786.00 | 78 627.00 | 7 159.00 | 85 786.00 |
BB Receivables related to investments | 74 841.00 | | 74 841.00 | 74 841.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 407 943.00 | 126 839.00 | 281 104.00 | 407 943.00 |
BL Raw materials, supplies | 78 944.00 | 16 409.00 | 62 534.00 | 78 944.00 |
BP Services in progress | 80 146.00 | | 80 146.00 | 80 146.00 |
BX Customers and related accounts | 890 357.00 | 63 927.00 | 826 430.00 | 890 357.00 |
BZ Other receivables | 226 257.00 | | 226 257.00 | 226 257.00 |
CF Cash and cash equivalents | 97 460.00 | | 97 460.00 | 97 460.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 1 379 973.00 | 80 336.00 | 1 299 637.00 | 1 379 973.00 |
CO Grand total (0 to V) | 1 787 916.00 | 207 176.00 | 1 580 741.00 | 1 787 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 035.00 | | | 127 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | | | 86 581.00 |
DL TOTAL (I) | 257 616.00 | | | 257 616.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 101 693.00 | | | 101 693.00 |
DX Trade payables and related accounts | 565 666.00 | | | 565 666.00 |
DY Tax and social security liabilities | 348 560.00 | | | 348 560.00 |
EA Other liabilities | 107 205.00 | | | 107 205.00 |
EC TOTAL (IV) | 1 323 124.00 | | | 1 323 124.00 |
EE Grand total (I to V) | 1 580 741.00 | | | 1 580 741.00 |
EG Accrued income and payables due within one year | 1 044 641.00 | | | 1 044 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 386 221.00 | | 3 386 221.00 | 3 386 221.00 |
FJ Net sales | 3 386 221.00 | | 3 386 221.00 | 3 386 221.00 |
FM Inventory production | | | 72 306.00 | |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 848.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 490 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 651.00 | |
FV Inventory change (raw materials and supplies) | | | -36 690.00 | |
FW Other purchases and external expenses | | | 816 042.00 | |
FX Taxes, duties, and similar payments | | | 30 381.00 | |
FY Salaries and Wages | | | 945 640.00 | |
FZ Social Security Contributions | | | 358 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 198.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 3 375 678.00 | |
GG - OPERATING RESULT (I - II) | | | 115 051.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | | | 6 714.00 |
HA Exceptional income from management transactions | 8 933.00 | | | 8 933.00 |
HB Exceptional income from capital transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 12 799.00 | | | 12 799.00 |
HE Exceptional expenses on management operations | 19 920.00 | | | 19 920.00 |
HH Total exceptional expenses (VIII) | 19 920.00 | | | 19 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | | | -7 121.00 |
HK Income tax | 18 465.00 | | | 18 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 026.00 | | | 3 504 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 445.00 | | | 3 417 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 581.00 | | | 86 581.00 |
HP References: Equipment leasing | 30 497.00 | | | 30 497.00 |
| |
| 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 | 347 474.00 | | 98 943.00 | 347 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 507.00 | |
I4 DECREASES Grand Total | | 38 474.00 | 407 943.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 174 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 829.00 | 132 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 493.00 | | 7 024.00 | 168 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 846.00 | | 10 547.00 | 159 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 134.00 | | 81 372.00 | 19 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 813.00 | 14 501.00 | 38 474.00 | 150 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 5 145.00 | 645.00 | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 449.00 | 9 356.00 | 37 829.00 | 145 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
6N Inventories and work in progress | | 16 409.00 | | |
6T Receivables | 33 244.00 | 30 789.00 | 106.00 | 33 244.00 |
7B Total provisions for depreciation | 33 244.00 | 47 198.00 | 106.00 | 33 244.00 |
7C Grand total | 57 272.00 | 47 198.00 | 24 134.00 | 57 272.00 |
UE of which provisions and reversals: - Operating | | 47 198.00 | 24 134.00 | |
| |
| 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 | 565 666.00 | 565 666.00 | | 565 666.00 |
8C Staff and Related Accounts | 143 518.00 | 143 518.00 | | 143 518.00 |
8D Social Security and Other Social Organizations | 136 363.00 | 136 363.00 | | 136 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 205.00 | 107 205.00 | | 107 205.00 |
UL Receivables related to investments | 74 841.00 | | 74 841.00 | 74 841.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 798 103.00 | 798 103.00 | | 798 103.00 |
VA Doubtful or disputed receivables | 92 254.00 | 92 254.00 | | 92 254.00 |
VB VAT | 27 566.00 | 27 566.00 | | 27 566.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 23 209.00 | 161 791.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 62 350.00 | 62 350.00 | | 62 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 576.00 | 135 576.00 | | 135 576.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 381.00 | 1 123 424.00 | 99 957.00 | 1 223 381.00 |
VW VAT | 63 780.00 | 63 780.00 | | 63 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 432.00 | 1 044 641.00 | 161 791.00 | 1 221 432.00 |
