| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 517.00 | 35 806.00 | 30 710.00 | 66 517.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 193 187.00 | 130 500.00 | 62 687.00 | 193 187.00 |
AR Technical installations, industrial equipment and tools | 51 809.00 | 36 492.00 | 15 316.00 | 51 809.00 |
AT Other tangible assets | 237 216.00 | 167 361.00 | 69 856.00 | 237 216.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 54 466.00 | | 54 466.00 | 54 466.00 |
BJ TOTAL (I) | 767 684.00 | 370 159.00 | 397 525.00 | 767 684.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 715.00 | | 180 715.00 | 180 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 416.00 | 5 522.00 | 355 894.00 | 361 416.00 |
BZ Other receivables | 104 748.00 | | 104 748.00 | 104 748.00 |
CF Cash and cash equivalents | 232 257.00 | | 232 257.00 | 232 257.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 886 323.00 | 5 522.00 | 880 800.00 | 886 323.00 |
CO Grand total (0 to V) | 1 654 007.00 | 375 682.00 | 1 278 325.00 | 1 654 007.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 007.00 | 40 007.00 | | 40 007.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 245 085.00 | 217 897.00 | | 245 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 056.00 | 27 188.00 | | 36 056.00 |
DL TOTAL (I) | 325 149.00 | 289 093.00 | | 325 149.00 |
DU Loans and Debts from Credit Institutions (3) | 99 185.00 | 171 125.00 | | 99 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 209.00 | 361 209.00 | | 361 209.00 |
DW Advances and down payments received on current orders | 23 238.00 | 45 639.00 | | 23 238.00 |
DX Trade payables and related accounts | 294 502.00 | 337 111.00 | | 294 502.00 |
DY Tax and social security liabilities | 165 565.00 | 174 043.00 | | 165 565.00 |
EA Other liabilities | 9 475.00 | 8 162.00 | | 9 475.00 |
EC TOTAL (IV) | 953 176.00 | 1 097 290.00 | | 953 176.00 |
EE Grand total (I to V) | 1 278 325.00 | 1 386 383.00 | | 1 278 325.00 |
EG Accrued income and payables due within one year | 826 434.00 | 948 147.00 | | 826 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 637.00 | | 812.00 |
EI Including equity loans | 361 209.00 | | | 361 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 572.00 | | 881 572.00 | 881 572.00 |
FG Production sold - services | 567 255.00 | | 567 255.00 | 567 255.00 |
FJ Net sales | 1 448 827.00 | | 1 448 827.00 | 1 448 827.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 1 456 022.00 | |
FS Purchases of goods (including customs duties) | | | 546 487.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 513 430.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
FY Salaries and Wages | | | 209 608.00 | |
FZ Social Security Contributions | | | 62 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 407 930.00 | |
GG - OPERATING RESULT (I - II) | | | 48 092.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 382.00 | | |
HH Total exceptional expenses (VIII) | | 3 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 382.00 | | |
HK Income tax | 10 328.00 | 5 208.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 024.00 | 1 503 703.00 | | 1 456 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 968.00 | 1 476 514.00 | | 1 419 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 056.00 | 27 188.00 | | 36 056.00 |
| |
| 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 | 697 367.00 | | 70 317.00 | 697 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 619.00 | |
I4 DECREASES Grand Total | | | 767 684.00 | |
IO DECREASES Total including other intangible assets | | | 180 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 741.00 | | 10 113.00 | 170 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 238.00 | | 5 974.00 | 476 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 388.00 | | 54 231.00 | 50 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 599.00 | 35 561.00 | | 334 599.00 |
PE DEPRECIATION Total including other intangible assets | 28 592.00 | 7 214.00 | | 28 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 006.00 | 28 346.00 | | 306 006.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 228.00 | | | 5 228.00 |
8B Suppliers and Related Accounts | 294 502.00 | 294 502.00 | | 294 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 457.00 | 365 457.00 | | 365 457.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 54 466.00 | | 54 466.00 | 54 466.00 |
UX Other trade receivables | 361 416.00 | 361 416.00 | | 361 416.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 98 373.00 | 97.00 | | 98 373.00 |
VP Miscellaneous | 104 748.00 | 104 748.00 | | 104 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 565.00 | 165 565.00 | | 165 565.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 818.00 | 473 351.00 | 104 466.00 | 577 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 938.00 | 826 434.00 | | 929 938.00 |
