| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AJ Other Intangible Assets | 11 470.00 | 8 428.00 | 3 043.00 | 11 470.00 |
AR Technical installations, industrial equipment and tools | 982 168.00 | 615 300.00 | 366 868.00 | 982 168.00 |
AT Other tangible assets | 171 555.00 | 129 919.00 | 41 635.00 | 171 555.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 1 177 690.00 | 756 587.00 | 421 102.00 | 1 177 690.00 |
BL Raw materials, supplies | 197 176.00 | 3 202.00 | 193 974.00 | 197 176.00 |
BT Goods | 272 059.00 | 38 510.00 | 233 549.00 | 272 059.00 |
BX Customers and related accounts | 528 509.00 | 78 322.00 | 450 187.00 | 528 509.00 |
BZ Other receivables | 188 504.00 | | 188 504.00 | 188 504.00 |
CF Cash and cash equivalents | 99 896.00 | | 99 896.00 | 99 896.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 1 293 756.00 | 120 034.00 | 1 173 723.00 | 1 293 756.00 |
CO Grand total (0 to V) | 2 471 446.00 | 876 621.00 | 1 594 825.00 | 2 471 446.00 |
CP Shares due in less than one year | 4 936.00 | | | 4 936.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 191 596.00 | 102 212.00 | | 191 596.00 |
DH Retained earnings | | 24 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 94 949.00 | | 15 603.00 |
DJ Investment subsidies | 99 904.00 | 5 088.00 | | 99 904.00 |
DL TOTAL (I) | 607 404.00 | 526 984.00 | | 607 404.00 |
DU Loans and Debts from Credit Institutions (3) | 79 100.00 | 107 797.00 | | 79 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 600.00 | 61 933.00 | | 82 600.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 747 861.00 | 476 631.00 | | 747 861.00 |
DY Tax and social security liabilities | 76 301.00 | 75 229.00 | | 76 301.00 |
EA Other liabilities | 1 165.00 | 944.00 | | 1 165.00 |
EC TOTAL (IV) | 987 421.00 | 722 533.00 | | 987 421.00 |
EE Grand total (I to V) | 1 594 825.00 | 1 249 517.00 | | 1 594 825.00 |
EG Accrued income and payables due within one year | 938 281.00 | 702 345.00 | | 938 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 065.00 | | 681 065.00 | 681 065.00 |
FD Production sold - goods | 8 733.00 | | 8 733.00 | 8 733.00 |
FG Production sold - services | 1 229 405.00 | | 1 229 405.00 | 1 229 405.00 |
FJ Net sales | 1 919 204.00 | | 1 919 204.00 | 1 919 204.00 |
FO Operating subsidies | | | 9 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 941 854.00 | |
FS Purchases of goods (including customs duties) | | | 648 387.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 735 130.00 | |
FV Inventory change (raw materials and supplies) | | | -31 326.00 | |
FW Other purchases and external expenses | | | 226 315.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 201 315.00 | |
FZ Social Security Contributions | | | 67 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 741.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 1 932 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 7 437.00 | | 863.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 13 508.00 | 17 349.00 | | 13 508.00 |
HD Total exceptional income (VII) | 13 508.00 | 17 414.00 | | 13 508.00 |
HE Exceptional expenses on management operations | 20.00 | 540.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 600.00 | 540.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | 16 874.00 | | 12 908.00 |
HK Income tax | 1 991.00 | 13 520.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 597.00 | 1 863 547.00 | | 1 955 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 994.00 | 1 768 598.00 | | 1 939 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 94 949.00 | | 15 603.00 |
HP References: Equipment leasing | | 4 742.00 | | |
| |
| 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 | 994 989.00 | | 295 286.00 | 994 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 9 556.00 | |
I4 DECREASES Grand Total | | 112 585.00 | 1 177 690.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 280.00 | 1 153 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 871.00 | | 295 132.00 | 970 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 153.00 | 9 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 446.00 | 49 841.00 | 111 700.00 | 818 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | 1 767.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 845.00 | 48 075.00 | 111 700.00 | 808 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 659.00 | 2 942.00 | 1 889.00 | 40 659.00 |
6T Receivables | 78 252.00 | 9 799.00 | 9 729.00 | 78 252.00 |
7B Total provisions for depreciation | 118 911.00 | 12 741.00 | 11 618.00 | 118 911.00 |
7C Grand total | 118 911.00 | 12 741.00 | 11 618.00 | 118 911.00 |
UE of which provisions and reversals: - Operating | | 12 741.00 | 11 618.00 | |
| |
| 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 | 747 861.00 | 747 861.00 | | 747 861.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 528 509.00 | 528 509.00 | | 528 509.00 |
VB VAT | 53 165.00 | 53 165.00 | | 53 165.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 78 137.00 | 28 996.00 | 49 141.00 | 78 137.00 |
VI Group and Associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VK Loans repaid during the year | 28 837.00 | | | 28 837.00 |
VM Income taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 003.00 | 115 003.00 | | 115 003.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 561.00 | 729 561.00 | | 729 561.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 027.00 | 937 887.00 | 49 141.00 | 987 027.00 |
