| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 524.00 | 20 380.00 | 144.00 | 20 524.00 |
AH Goodwill | 20 310.00 | | 20 310.00 | 20 310.00 |
AP Buildings | 47 483.00 | 45 814.00 | 1 669.00 | 47 483.00 |
AR Technical installations, industrial equipment and tools | 615 870.00 | 494 894.00 | 120 977.00 | 615 870.00 |
AT Other tangible assets | 168 115.00 | 121 953.00 | 46 162.00 | 168 115.00 |
BD Other fixed assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 886 621.00 | 683 040.00 | 203 580.00 | 886 621.00 |
BL Raw materials, supplies | 142 111.00 | | 142 111.00 | 142 111.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 856 674.00 | | 856 674.00 | 856 674.00 |
BZ Other receivables | 123 501.00 | | 123 501.00 | 123 501.00 |
CF Cash and cash equivalents | 129 694.00 | | 129 694.00 | 129 694.00 |
CH Prepaid expenses | 59 427.00 | | 59 427.00 | 59 427.00 |
CJ TOTAL (II) | 1 311 914.00 | | 1 311 914.00 | 1 311 914.00 |
CO Grand total (0 to V) | 2 198 535.00 | 683 040.00 | 1 515 495.00 | 2 198 535.00 |
| |
| 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 | 61 347.00 | 38 910.00 | | 61 347.00 |
DH Retained earnings | 88 341.00 | 88 341.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 001.00 | 92 437.00 | | 94 001.00 |
DL TOTAL (I) | 298 689.00 | 274 688.00 | | 298 689.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 496.00 | 133 151.00 | | 149 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 910.00 | | |
DX Trade payables and related accounts | 607 033.00 | 510 902.00 | | 607 033.00 |
DY Tax and social security liabilities | 434 556.00 | 471 385.00 | | 434 556.00 |
EA Other liabilities | 10 926.00 | 2 880.00 | | 10 926.00 |
EB Prepaid income (2) | 2 796.00 | 2 289.00 | | 2 796.00 |
EC TOTAL (IV) | 1 204 806.00 | 1 202 517.00 | | 1 204 806.00 |
EE Grand total (I to V) | 1 515 495.00 | 1 489 205.00 | | 1 515 495.00 |
EG Accrued income and payables due within one year | 1 120 112.00 | 1 202 517.00 | | 1 120 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 013.00 | | 3 877 013.00 | 3 877 013.00 |
FJ Net sales | 3 877 013.00 | | 3 877 013.00 | 3 877 013.00 |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 3 893 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 707.00 | |
FV Inventory change (raw materials and supplies) | | | -92 830.00 | |
FW Other purchases and external expenses | | | 1 101 052.00 | |
FX Taxes, duties, and similar payments | | | 26 884.00 | |
FY Salaries and Wages | | | 833 489.00 | |
FZ Social Security Contributions | | | 221 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 3 805 288.00 | |
GG - OPERATING RESULT (I - II) | | | 88 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 52 500.00 | 16 285.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 16 813.00 | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 500.00 | 16 813.00 | | 52 500.00 |
HJ Employee participation in company results | 17 534.00 | 21 126.00 | | 17 534.00 |
HK Income tax | 28 633.00 | 8 878.00 | | 28 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 666.00 | 3 442 321.00 | | 3 946 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 665.00 | 3 349 884.00 | | 3 852 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 001.00 | 92 437.00 | | 94 001.00 |
HP References: Equipment leasing | 169 680.00 | 120 218.00 | | 169 680.00 |
| |
| 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 | 898 253.00 | | 49 113.00 | 898 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | 60 747.00 | 886 619.00 | |
IO DECREASES Total including other intangible assets | | | 40 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 747.00 | 831 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 834.00 | | | 40 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 104.00 | | 49 112.00 | 843 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 316.00 | | 2.00 | 14 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 843.00 | 60 944.00 | 60 747.00 | 682 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 718.00 | 662.00 | | 19 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 125.00 | 60 282.00 | 60 747.00 | 663 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
7B Total provisions for depreciation | 1 831.00 | | 1 831.00 | 1 831.00 |
7C Grand total | 13 831.00 | | 1 831.00 | 13 831.00 |
UE of which provisions and reversals: - Operating | | | 1 831.00 | |
| |
| 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 | 607 033.00 | 607 033.00 | | 607 033.00 |
8C Staff and Related Accounts | 169 732.00 | 169 732.00 | | 169 732.00 |
8D Social Security and Other Social Organizations | 84 054.00 | 84 054.00 | | 84 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 856 674.00 | 856 674.00 | | 856 674.00 |
VB VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VC Group and associates | 86 125.00 | 86 125.00 | | 86 125.00 |
VH Loans with a maturity of more than one year at origin | 149 496.00 | 64 802.00 | 84 694.00 | 149 496.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 477.00 | | | 61 477.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 069.00 | 15 069.00 | | 15 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 59 427.00 | 59 427.00 | | 59 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 902.00 | 1 039 602.00 | 1 300.00 | 1 040 902.00 |
VW VAT | 165 701.00 | 165 701.00 | | 165 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 806.00 | 1 120 112.00 | 84 694.00 | 1 204 806.00 |
