| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 072.00 | 2 293.00 | 779.00 | 3 072.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 57 452.00 | 57 452.00 | | 57 452.00 |
AT Other tangible assets | 197 945.00 | 168 201.00 | 29 743.00 | 197 945.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 276 806.00 | 227 946.00 | 48 860.00 | 276 806.00 |
BL Raw materials, supplies | 106 016.00 | | 106 016.00 | 106 016.00 |
BN Goods in progress | 20 938.00 | | 20 938.00 | 20 938.00 |
BX Customers and related accounts | 427 785.00 | 3 651.00 | 424 134.00 | 427 785.00 |
BZ Other receivables | 71 090.00 | | 71 090.00 | 71 090.00 |
CF Cash and cash equivalents | 174 814.00 | | 174 814.00 | 174 814.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 805 921.00 | 3 651.00 | 802 270.00 | 805 921.00 |
CO Grand total (0 to V) | 1 082 727.00 | 231 597.00 | 851 129.00 | 1 082 727.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 188 300.00 | 175 810.00 | | 188 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | 12 490.00 | | 34 692.00 |
DL TOTAL (I) | 292 292.00 | 257 600.00 | | 292 292.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 138.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 5 610.00 | | 5 619.00 |
DW Advances and down payments received on current orders | 23 250.00 | 106 610.00 | | 23 250.00 |
DX Trade payables and related accounts | 138 766.00 | 138 428.00 | | 138 766.00 |
DY Tax and social security liabilities | 118 662.00 | 59 310.00 | | 118 662.00 |
EA Other liabilities | 225 736.00 | 498.00 | | 225 736.00 |
EB Prepaid income (2) | 46 635.00 | 45 008.00 | | 46 635.00 |
EC TOTAL (IV) | 558 838.00 | 355 601.00 | | 558 838.00 |
EE Grand total (I to V) | 851 129.00 | 613 201.00 | | 851 129.00 |
EG Accrued income and payables due within one year | 558 838.00 | 355 601.00 | | 558 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 865.00 | | 865.00 | 865.00 |
FG Production sold - services | 1 809 245.00 | | 1 809 245.00 | 1 809 245.00 |
FJ Net sales | 1 810 110.00 | | 1 810 110.00 | 1 810 110.00 |
FM Inventory production | | | -52 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 765 926.00 | |
FU Purchases of raw materials and other supplies | | | 784 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 252 053.00 | |
FX Taxes, duties, and similar payments | | | 20 582.00 | |
FY Salaries and Wages | | | 429 745.00 | |
FZ Social Security Contributions | | | 234 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 735 543.00 | |
GG - OPERATING RESULT (I - II) | | | 30 383.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 10 347.00 | | 7 366.00 |
HA Exceptional income from management transactions | 5 563.00 | 4 524.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 4 524.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 4 303.00 | 9 889.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 9 889.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -5 365.00 | | 1 008.00 |
HK Income tax | -3 087.00 | -1 826.00 | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 704.00 | 1 542 925.00 | | 1 771 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 012.00 | 1 530 435.00 | | 1 737 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | 12 490.00 | | 34 692.00 |
HP References: Equipment leasing | 9 951.00 | 11 524.00 | | 9 951.00 |
| |
| 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 | 262 822.00 | | 15 017.00 | 262 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 276 806.00 | |
IO DECREASES Total including other intangible assets | | 1 033.00 | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | 1 937.00 | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 317.00 | | 13 080.00 | 242 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 167.00 | 8 559.00 | 780.00 | 220 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 905.00 | 780.00 | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 999.00 | 7 654.00 | | 217 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | | 838.00 | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | | 838.00 | 4 489.00 |
7C Grand total | 4 489.00 | | 838.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
| |
| 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 | 138 766.00 | 138 766.00 | | 138 766.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8E Income Taxes | 60 032.00 | 60 032.00 | | 60 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 736.00 | 225 736.00 | | 225 736.00 |
8L Deferred income | 46 635.00 | 46 635.00 | | 46 635.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 423 012.00 | 423 012.00 | | 423 012.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 40 167.00 | 40 167.00 | | 40 167.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VM Income taxes | 25 001.00 | 25 001.00 | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 007.00 | 508 007.00 | | 508 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 588.00 | 535 588.00 | | 535 588.00 |
