| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 2 303.00 | 4 702.00 | 7 005.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 201 049.00 | 190 418.00 | 10 631.00 | 201 049.00 |
AT Other tangible assets | 181 451.00 | 164 719.00 | 16 731.00 | 181 451.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 407 632.00 | 357 440.00 | 50 192.00 | 407 632.00 |
BL Raw materials, supplies | 59 746.00 | | 59 746.00 | 59 746.00 |
BN Goods in progress | 12 462.00 | | 12 462.00 | 12 462.00 |
BX Customers and related accounts | 283 129.00 | 22 420.00 | 260 709.00 | 283 129.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 398 433.00 | | 398 433.00 | 398 433.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 770 140.00 | 22 420.00 | 747 720.00 | 770 140.00 |
CO Grand total (0 to V) | 1 177 772.00 | 379 860.00 | 797 912.00 | 1 177 772.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 741.00 | 242 689.00 | | 343 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 736.00 | 201 052.00 | | 180 736.00 |
DL TOTAL (I) | 579 477.00 | 498 741.00 | | 579 477.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 259.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 242.00 | 30 017.00 | | 30 242.00 |
DW Advances and down payments received on current orders | 19 700.00 | 20.00 | | 19 700.00 |
DX Trade payables and related accounts | 57 226.00 | 81 244.00 | | 57 226.00 |
DY Tax and social security liabilities | 109 554.00 | 115 786.00 | | 109 554.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 218 435.00 | 227 326.00 | | 218 435.00 |
EE Grand total (I to V) | 797 912.00 | 726 067.00 | | 797 912.00 |
EG Accrued income and payables due within one year | 218 435.00 | 227 326.00 | | 218 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 476 563.00 | | 1 476 563.00 | 1 476 563.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 1 476 782.00 | | 1 476 782.00 | 1 476 782.00 |
FM Inventory production | | | -6 105.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 475 276.00 | |
FU Purchases of raw materials and other supplies | | | 282 719.00 | |
FV Inventory change (raw materials and supplies) | | | -9 057.00 | |
FW Other purchases and external expenses | | | 388 756.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 377 304.00 | |
FZ Social Security Contributions | | | 145 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 420.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 230 420.00 | |
GG - OPERATING RESULT (I - II) | | | 244 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | 10 656.00 | | 2 096.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HK Income tax | 63 403.00 | 42 355.00 | | 63 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 278.00 | 1 416 744.00 | | 1 475 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 541.00 | 1 215 692.00 | | 1 294 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 736.00 | 201 052.00 | | 180 736.00 |
HP References: Equipment leasing | | 501.00 | | |
| |
| 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 | 405 858.00 | | 8 493.00 | 405 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 407 632.00 | |
IO DECREASES Total including other intangible assets | | 4 280.00 | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 397 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | 7 005.00 | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 451.00 | | 1 488.00 | 398 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 608.00 | 9 551.00 | 6 719.00 | 354 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 2 303.00 | 4 280.00 | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 329.00 | 7 248.00 | 2 439.00 | 350 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 420.00 | | |
7B Total provisions for depreciation | | 22 420.00 | | |
7C Grand total | | 22 420.00 | | |
UE of which provisions and reversals: - Operating | | 22 420.00 | | |
| |
| 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 | 57 226.00 | 57 226.00 | | 57 226.00 |
8C Staff and Related Accounts | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 256 225.00 | 256 225.00 | | 256 225.00 |
VA Doubtful or disputed receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 30 242.00 | 30 242.00 | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 578.00 | 299 500.00 | 78.00 | 299 578.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 735.00 | 198 735.00 | | 198 735.00 |
