| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 25 165.00 | 9 715.00 | 15 450.00 | 25 165.00 |
AR Technical installations, industrial equipment and tools | 64 588.00 | 57 640.00 | 6 948.00 | 64 588.00 |
AT Other tangible assets | 3 597.00 | 2 227.00 | 1 370.00 | 3 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 169 775.00 | 70 171.00 | 99 604.00 | 169 775.00 |
BL Raw materials, supplies | 48 662.00 | | 48 662.00 | 48 662.00 |
BP Services in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 262 191.00 | 1 110.00 | 261 081.00 | 262 191.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 362 243.00 | 1 110.00 | 361 134.00 | 362 243.00 |
CO Grand total (0 to V) | 532 018.00 | 71 280.00 | 460 738.00 | 532 018.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 93 964.00 | 40 440.00 | | 93 964.00 |
DH Retained earnings | 11 011.00 | 11 011.00 | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 385.00 | 53 524.00 | | 56 385.00 |
DL TOTAL (I) | 170 160.00 | 113 775.00 | | 170 160.00 |
DU Loans and Debts from Credit Institutions (3) | 89 698.00 | 35 994.00 | | 89 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 11 494.00 | | 12 277.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 107 125.00 | 157 557.00 | | 107 125.00 |
DY Tax and social security liabilities | 71 444.00 | 160 825.00 | | 71 444.00 |
EA Other liabilities | 9 744.00 | 449.00 | | 9 744.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 290 578.00 | 371 720.00 | | 290 578.00 |
EE Grand total (I to V) | 460 738.00 | 485 495.00 | | 460 738.00 |
EG Accrued income and payables due within one year | 227 354.00 | 371 720.00 | | 227 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 18 541.00 | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 191.00 | | 1 141 191.00 | 1 141 191.00 |
FJ Net sales | 1 141 191.00 | | 1 141 191.00 | 1 141 191.00 |
FM Inventory production | | | -13 249.00 | |
FN Capitalized production | | | 3 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 133 114.00 | |
FU Purchases of raw materials and other supplies | | | 299 690.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 345 246.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 273 702.00 | |
FZ Social Security Contributions | | | 126 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 1 060 387.00 | |
GG - OPERATING RESULT (I - II) | | | 72 727.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 734.00 | | |
HA Exceptional income from management transactions | 5 942.00 | | | 5 942.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 942.00 | 1 000.00 | | 5 942.00 |
HE Exceptional expenses on management operations | 2 778.00 | 11 041.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 389.00 | 1 000.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 12 041.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -11 041.00 | | 2 774.00 |
HK Income tax | 14 055.00 | 9 442.00 | | 14 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 056.00 | 1 193 415.00 | | 1 139 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 671.00 | 1 139 891.00 | | 1 082 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 385.00 | 53 524.00 | | 56 385.00 |
HP References: Equipment leasing | 17 037.00 | 13 555.00 | | 17 037.00 |
| |
| 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 | 176 123.00 | | 5 201.00 | 176 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 548.00 | 169 775.00 | |
IO DECREASES Total including other intangible assets | | | 76 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 548.00 | 93 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 275.00 | | | 76 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 698.00 | | 5 201.00 | 99 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 510.00 | 8 820.00 | 11 159.00 | 72 510.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 922.00 | 8 820.00 | 11 159.00 | 71 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 360.00 | | 1 250.00 | 2 360.00 |
5Z Total provisions for risks and expenses | 289 609.00 | 289 609.00 | | 289 609.00 |
| |
| 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 | 107 125.00 | 107 125.00 | | 107 125.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 260 859.00 | 260 859.00 | | 260 859.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 87 836.00 | 24 612.00 | 63 224.00 | 87 836.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 607.00 | | | 28 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 609.00 | 289 609.00 | | 289 609.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 578.00 | 227 354.00 | 63 224.00 | 290 578.00 |
