| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 121 907.00 | 6 202.00 | 128 109.00 |
AT Other tangible assets | 103 761.00 | 98 249.00 | 5 512.00 | 103 761.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 363 176.00 | 221 425.00 | 141 750.00 | 363 176.00 |
BL Raw materials, supplies | 21 082.00 | | 21 082.00 | 21 082.00 |
BP Services in progress | 40 991.00 | | 40 991.00 | 40 991.00 |
BX Customers and related accounts | 252 490.00 | 16 636.00 | 235 854.00 | 252 490.00 |
BZ Other receivables | 33 475.00 | | 33 475.00 | 33 475.00 |
CD Marketable securities | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 40 814.00 | | 40 814.00 | 40 814.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 421 908.00 | 16 636.00 | 405 272.00 | 421 908.00 |
CO Grand total (0 to V) | 785 083.00 | 238 061.00 | 547 022.00 | 785 083.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 783.00 | 115 473.00 | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | 36 310.00 | | 47 020.00 |
DL TOTAL (I) | 348 803.00 | 316 783.00 | | 348 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 163.00 | 28 943.00 | | 9 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 4 904.00 | | 5 587.00 |
DW Advances and down payments received on current orders | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 84 230.00 | 78 943.00 | | 84 230.00 |
DY Tax and social security liabilities | 95 105.00 | 63 983.00 | | 95 105.00 |
EA Other liabilities | 2 093.00 | 3 358.00 | | 2 093.00 |
EC TOTAL (IV) | 198 219.00 | 180 131.00 | | 198 219.00 |
EE Grand total (I to V) | 547 022.00 | 496 914.00 | | 547 022.00 |
EG Accrued income and payables due within one year | 196 177.00 | 180 131.00 | | 196 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 557.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 705.00 | | 472 705.00 | 472 705.00 |
FG Production sold - services | 328 964.00 | | 328 964.00 | 328 964.00 |
FJ Net sales | 801 669.00 | | 801 669.00 | 801 669.00 |
FM Inventory production | | | 30 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 840 602.00 | |
FU Purchases of raw materials and other supplies | | | 273 613.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 230 340.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 232 042.00 | |
FZ Social Security Contributions | | | 37 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 798 434.00 | |
GG - OPERATING RESULT (I - II) | | | 42 169.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 542.00 | | | 15 542.00 |
HD Total exceptional income (VII) | 15 542.00 | | | 15 542.00 |
HE Exceptional expenses on management operations | 1 347.00 | 313.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 313.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 195.00 | -313.00 | | 14 195.00 |
HK Income tax | 9 936.00 | 3 954.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 865.00 | 834 988.00 | | 856 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 845.00 | 798 678.00 | | 809 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 020.00 | 36 310.00 | | 47 020.00 |
| |
| 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 | 374 266.00 | | | 374 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | 11 090.00 | 363 176.00 | |
IO DECREASES Total including other intangible assets | | | 122 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 090.00 | 231 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 465.00 | | | 122 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 959.00 | | | 242 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | | 8 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 406.00 | 6 110.00 | 11 090.00 | 226 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 247.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 383.00 | 5 863.00 | 11 090.00 | 225 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 636.00 | | | 16 636.00 |
7B Total provisions for depreciation | 16 636.00 | | | 16 636.00 |
7C Grand total | 16 636.00 | | | 16 636.00 |
| |
| 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 | 84 230.00 | 84 230.00 | | 84 230.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 228 110.00 | 228 110.00 | | 228 110.00 |
VA Doubtful or disputed receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 9 163.00 | 9 163.00 | | 9 163.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 213.00 | 22 213.00 | | 22 213.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 680.00 | 301 680.00 | | 301 680.00 |
VW VAT | 58 649.00 | 58 649.00 | | 58 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 177.00 | 196 177.00 | | 196 177.00 |
