| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 522.00 | 40 522.00 | | 40 522.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 77 362.00 | 67 572.00 | 9 790.00 | 77 362.00 |
AT Other tangible assets | 13 220.00 | 11 373.00 | 1 848.00 | 13 220.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
BJ TOTAL (I) | 180 526.00 | 119 467.00 | 61 059.00 | 180 526.00 |
BL Raw materials, supplies | 56 161.00 | | 56 161.00 | 56 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 865.00 | 23 695.00 | 142 170.00 | 165 865.00 |
BZ Other receivables | 108 739.00 | | 108 739.00 | 108 739.00 |
CD Marketable securities | 130 241.00 | | 130 241.00 | 130 241.00 |
CF Cash and cash equivalents | 83 970.00 | | 83 970.00 | 83 970.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 552 665.00 | 23 695.00 | 528 970.00 | 552 665.00 |
CO Grand total (0 to V) | 733 191.00 | 143 161.00 | 590 030.00 | 733 191.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 634.00 | 71 830.00 | | 94 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | 72 804.00 | | 67 479.00 |
DL TOTAL (I) | 170 497.00 | 153 019.00 | | 170 497.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 172.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 326.00 | 30 199.00 | | 80 326.00 |
DW Advances and down payments received on current orders | 157 637.00 | 212 891.00 | | 157 637.00 |
DX Trade payables and related accounts | 52 828.00 | 42 640.00 | | 52 828.00 |
DY Tax and social security liabilities | 77 083.00 | 64 380.00 | | 77 083.00 |
EA Other liabilities | 45 887.00 | 5 294.00 | | 45 887.00 |
EB Prepaid income (2) | 5 328.00 | 10 370.00 | | 5 328.00 |
EC TOTAL (IV) | 419 532.00 | 365 946.00 | | 419 532.00 |
EE Grand total (I to V) | 590 030.00 | 518 964.00 | | 590 030.00 |
EG Accrued income and payables due within one year | 419 532.00 | 365 946.00 | | 419 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517 604.00 | | 1 517 604.00 | 1 517 604.00 |
FJ Net sales | 1 517 604.00 | | 1 517 604.00 | 1 517 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 520 595.00 | |
FU Purchases of raw materials and other supplies | | | -1 048.00 | |
FV Inventory change (raw materials and supplies) | | | 53 735.00 | |
FW Other purchases and external expenses | | | 777 233.00 | |
FX Taxes, duties, and similar payments | | | 34 336.00 | |
FY Salaries and Wages | | | 289 575.00 | |
FZ Social Security Contributions | | | 95 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 695.00 | |
GE Other Expenses | | | 122 782.00 | |
GF Total Operating Expenses (II) | | | 1 436 567.00 | |
GG - OPERATING RESULT (I - II) | | | 84 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 6 035.00 | | 933.00 |
A2 TOTAL ASSETS | | 10 440.00 | | |
A4 Equity method investments | 121 131.00 | 92 814.00 | | 121 131.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 200.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 200.00 | | -707.00 |
HK Income tax | 15 115.00 | 18 073.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 999.00 | 1 299 902.00 | | 1 521 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 520.00 | 1 227 098.00 | | 1 454 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | 72 804.00 | | 67 479.00 |
| |
| 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 | 186 871.00 | | 1 974.00 | 186 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 176.00 | |
I4 DECREASES Grand Total | | 8 319.00 | 180 526.00 | |
IO DECREASES Total including other intangible assets | | 8 319.00 | 55 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 086.00 | | | 64 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 608.00 | | 1 974.00 | 88 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176.00 | | | 34 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 625.00 | 41 103.00 | 7 261.00 | 85 625.00 |
PE DEPRECIATION Total including other intangible assets | 20 066.00 | 27 717.00 | 7 261.00 | 20 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 559.00 | 13 386.00 | | 65 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 442.00 | 23 694.00 | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | 23 694.00 | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | 23 694.00 | 1 442.00 | 1 442.00 |
UE of which provisions and reversals: - Operating | | 23 695.00 | 1 442.00 | |
| |
| 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 | 52 828.00 | 52 828.00 | | 52 828.00 |
8C Staff and Related Accounts | 49 320.00 | 49 320.00 | | 49 320.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 887.00 | 45 887.00 | | 45 887.00 |
8L Deferred income | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
UX Other trade receivables | 142 170.00 | 142 170.00 | | 142 170.00 |
VA Doubtful or disputed receivables | 23 695.00 | 23 695.00 | | 23 695.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 80 326.00 | 80 326.00 | | 80 326.00 |
VM Income taxes | 23 462.00 | 23 462.00 | | 23 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 277.00 | 85 277.00 | | 85 277.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 469.00 | 282 293.00 | 29 176.00 | 311 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 896.00 | 261 896.00 | | 261 896.00 |
