| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 039.00 | 13 159.00 | 880.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 167 935.00 | 149 262.00 | 18 673.00 | 167 935.00 |
AT Other tangible assets | 365 146.00 | 285 048.00 | 80 099.00 | 365 146.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 548 158.00 | 447 469.00 | 100 689.00 | 548 158.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 213 019.00 | 13 695.00 | 199 324.00 | 213 019.00 |
BZ Other receivables | 132 293.00 | | 132 293.00 | 132 293.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 491 690.00 | 13 695.00 | 477 995.00 | 491 690.00 |
CO Grand total (0 to V) | 1 039 848.00 | 461 163.00 | 578 685.00 | 1 039 848.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 16 379.00 | | | 16 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | 7 897.00 | | 7 897.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 267 866.00 | 438 526.00 | | 267 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 899.00 | -170 661.00 | | 32 899.00 |
DL TOTAL (I) | 309 623.00 | 276 724.00 | | 309 623.00 |
DU Loans and Debts from Credit Institutions (3) | 42 312.00 | 61 308.00 | | 42 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | | 933.00 |
DW Advances and down payments received on current orders | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 69 298.00 | 73 404.00 | | 69 298.00 |
DY Tax and social security liabilities | 143 113.00 | 218 603.00 | | 143 113.00 |
EA Other liabilities | 7 545.00 | 1 089.00 | | 7 545.00 |
EC TOTAL (IV) | 269 062.00 | 355 336.00 | | 269 062.00 |
EE Grand total (I to V) | 578 685.00 | 632 059.00 | | 578 685.00 |
EG Accrued income and payables due within one year | 241 696.00 | 355 336.00 | | 241 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 493.00 | | 1 203 493.00 | 1 203 493.00 |
FJ Net sales | 1 203 493.00 | | 1 203 493.00 | 1 203 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 213 453.00 | |
FU Purchases of raw materials and other supplies | | | 332 818.00 | |
FV Inventory change (raw materials and supplies) | | | -9 372.00 | |
FW Other purchases and external expenses | | | 277 045.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 399 362.00 | |
FZ Social Security Contributions | | | 117 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 583.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 181 654.00 | |
GG - OPERATING RESULT (I - II) | | | 31 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 7 125.00 | 4 333.00 | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 4 333.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -4 333.00 | | 292.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 205.00 | 1 225 815.00 | | 1 221 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 306.00 | 1 396 476.00 | | 1 188 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 899.00 | -170 661.00 | | 32 899.00 |
HP References: Equipment leasing | 1 149.00 | 2 672.00 | | 1 149.00 |
| |
| 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 | 536 815.00 | | 12 793.00 | 536 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 038.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 548 158.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 533 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 737.00 | | 10 793.00 | 522 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 2 000.00 | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 335.00 | 49 583.00 | 450.00 | 398 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 059.00 | 100.00 | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 276.00 | 49 483.00 | 450.00 | 385 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 13 695.00 | | | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | | | 13 695.00 |
7C Grand total | 13 695.00 | | | 13 695.00 |
| |
| 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 | 69 298.00 | 69 298.00 | | 69 298.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 196 640.00 | 196 640.00 | | 196 640.00 |
VA Doubtful or disputed receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VC Group and associates | 43 399.00 | 43 399.00 | | 43 399.00 |
VH Loans with a maturity of more than one year at origin | 42 312.00 | 14 946.00 | 27 366.00 | 42 312.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VM Income taxes | 65 685.00 | 65 685.00 | | 65 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 029.00 | 332 612.00 | 16 417.00 | 349 029.00 |
VW VAT | 81 821.00 | 81 821.00 | | 81 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 201.00 | 235 835.00 | 27 366.00 | 263 201.00 |
