| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 917.00 | 1 837.00 | 4 079.00 | 5 917.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AR Technical installations, industrial equipment and tools | 54 224.00 | 45 420.00 | 8 804.00 | 54 224.00 |
AT Other tangible assets | 193 459.00 | 182 349.00 | 11 110.00 | 193 459.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 292 140.00 | 229 606.00 | 62 533.00 | 292 140.00 |
BL Raw materials, supplies | 67 383.00 | | 67 383.00 | 67 383.00 |
BX Customers and related accounts | 496 255.00 | 4 600.00 | 491 655.00 | 496 255.00 |
BZ Other receivables | 61 994.00 | | 61 994.00 | 61 994.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 629 213.00 | 4 600.00 | 624 613.00 | 629 213.00 |
CO Grand total (0 to V) | 921 353.00 | 234 206.00 | 687 146.00 | 921 353.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 | 296 254.00 | 250 453.00 | | 296 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 897.00 | 45 800.00 | | 60 897.00 |
DL TOTAL (I) | 365 536.00 | 304 639.00 | | 365 536.00 |
DU Loans and Debts from Credit Institutions (3) | 75 742.00 | 46 787.00 | | 75 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 830.00 | 99 758.00 | | 99 830.00 |
DW Advances and down payments received on current orders | | 1 037.00 | | |
DX Trade payables and related accounts | 86 334.00 | 131 168.00 | | 86 334.00 |
DY Tax and social security liabilities | 55 524.00 | 45 555.00 | | 55 524.00 |
EA Other liabilities | 4 178.00 | 64 926.00 | | 4 178.00 |
EC TOTAL (IV) | 321 610.00 | 389 233.00 | | 321 610.00 |
EE Grand total (I to V) | 687 146.00 | 693 873.00 | | 687 146.00 |
EG Accrued income and payables due within one year | 318 192.00 | 379 644.00 | | 318 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 840.00 | | 1 086 840.00 | 1 086 840.00 |
FJ Net sales | 1 086 840.00 | | 1 086 840.00 | 1 086 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 099 385.00 | |
FS Purchases of goods (including customs duties) | | | -4 243.00 | |
FU Purchases of raw materials and other supplies | | | 378 530.00 | |
FV Inventory change (raw materials and supplies) | | | 12 124.00 | |
FW Other purchases and external expenses | | | 352 894.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 208 178.00 | |
FZ Social Security Contributions | | | 63 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 028 126.00 | |
GG - OPERATING RESULT (I - II) | | | 71 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 258.00 | 1 092 068.00 | | 1 102 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 361.00 | 1 046 268.00 | | 1 041 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 897.00 | 45 800.00 | | 60 897.00 |
| |
| 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 | 312 406.00 | | 4 084.00 | 312 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 292 140.00 | |
IO DECREASES Total including other intangible assets | | | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 247 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 877.00 | | | 43 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 950.00 | | 4 084.00 | 267 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 736.00 | 8 221.00 | 24 350.00 | 245 736.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 1 033.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 932.00 | 7 188.00 | 24 350.00 | 244 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 600.00 | | |
7B Total provisions for depreciation | | 4 600.00 | | |
7C Grand total | | 4 600.00 | | |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
| |
| 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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 496 256.00 | 496 256.00 | | 496 256.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VG Loans with a maturity of up to one year at origin | 53 449.00 | 53 449.00 | | 53 449.00 |
VH Loans with a maturity of more than one year at origin | 46 870.00 | 18 875.00 | 27 995.00 | 46 870.00 |
VI Group and Associates | 99 830.00 | 99 830.00 | | 99 830.00 |
VJ Loans taken out during the year | 27 287.00 | | | 27 287.00 |
VK Loans repaid during the year | 18 678.00 | | | 18 678.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 394.00 | 47 394.00 | | 47 394.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 257.00 | 561 257.00 | | 561 257.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 187.00 | 318 192.00 | 27 995.00 | 346 187.00 |
