| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 679.00 | 33 484.00 | 1 194.00 | 34 679.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AP Buildings | 96 064.00 | 10 311.00 | 85 753.00 | 96 064.00 |
AR Technical installations, industrial equipment and tools | 173 938.00 | 156 298.00 | 17 640.00 | 173 938.00 |
AT Other tangible assets | 331 770.00 | 330 877.00 | 893.00 | 331 770.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 807 232.00 | 530 971.00 | 276 261.00 | 807 232.00 |
BV Advances and down payments on orders | 106 138.00 | | 106 138.00 | 106 138.00 |
BX Customers and related accounts | 3 180 441.00 | 302 576.00 | 2 877 864.00 | 3 180 441.00 |
BZ Other receivables | 528 759.00 | | 528 759.00 | 528 759.00 |
CF Cash and cash equivalents | 572 884.00 | | 572 884.00 | 572 884.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 4 397 288.00 | 302 576.00 | 4 094 712.00 | 4 397 288.00 |
CO Grand total (0 to V) | 5 204 520.00 | 833 547.00 | 4 370 973.00 | 5 204 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 6 230.00 | | | 6 230.00 |
DH Retained earnings | 249 097.00 | 255 390.00 | | 249 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 149.00 | 509 937.00 | | 394 149.00 |
DL TOTAL (I) | 839 476.00 | 955 327.00 | | 839 476.00 |
DP Provisions for Risks | 59 700.00 | 231 593.00 | | 59 700.00 |
DQ Provisions for Expenses | 40 711.00 | 44 710.00 | | 40 711.00 |
DR TOTAL (IV) | 100 411.00 | 276 303.00 | | 100 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 844 970.00 | 943 279.00 | | 844 970.00 |
DY Tax and social security liabilities | 1 271 214.00 | 1 233 297.00 | | 1 271 214.00 |
EA Other liabilities | 467 069.00 | 486 812.00 | | 467 069.00 |
EB Prepaid income (2) | 847 832.00 | 607 736.00 | | 847 832.00 |
EC TOTAL (IV) | 3 431 085.00 | 3 271 124.00 | | 3 431 085.00 |
EE Grand total (I to V) | 4 370 973.00 | 4 502 754.00 | | 4 370 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 967 229.00 | | 7 967 229.00 | 7 967 229.00 |
FJ Net sales | 7 967 229.00 | | 7 967 229.00 | 7 967 229.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 121.00 | |
FQ Other income | | | 41 647.00 | |
FR Total operating income (I) | | | 8 332 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 632.00 | |
FW Other purchases and external expenses | | | 3 402 009.00 | |
FX Taxes, duties, and similar payments | | | 299 104.00 | |
FY Salaries and Wages | | | 1 928 344.00 | |
FZ Social Security Contributions | | | 780 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 081.00 | |
GE Other Expenses | | | 57 660.00 | |
GF Total Operating Expenses (II) | | | 7 987 112.00 | |
GG - OPERATING RESULT (I - II) | | | 345 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 632.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 105 974.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 18 700.00 | 176 506.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 178 507.00 | | 18 700.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 5 593.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 58 700.00 | 5 593.00 | | 58 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 172 914.00 | | -40 000.00 |
HK Income tax | | -83 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 457 671.00 | 8 733 832.00 | | 8 457 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 522.00 | 8 223 895.00 | | 8 063 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 149.00 | 509 937.00 | | 394 149.00 |
| |
| 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 | 840 008.00 | | | 840 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 757.00 | | |
I4 DECREASES Grand Total | | 54 757.00 | | |
KD ACQUISITIONS Total including other intangible assets | 164 548.00 | | | 164 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 257.00 | | | 581 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 203.00 | | | 94 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 761.00 | 17 210.00 | | 513 761.00 |
PE DEPRECIATION Total including other intangible assets | 33 213.00 | 271.00 | | 33 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 548.00 | 16 939.00 | | 480 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 276 303.00 | | 23 700.00 | 276 303.00 |
6T Receivables | 143.00 | 18.00 | 288.00 | 143.00 |
7B Total provisions for depreciation | 183 618.00 | | 288 081.00 | 183 618.00 |
7C Grand total | 459 921.00 | | 311 781.00 | 459 921.00 |
UE of which provisions and reversals: - Operating | | | 29 308.00 | |
UJ - Exceptional | | | 18 700.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | | | 51.00 |
