| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | | 49 000.00 | 49 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 127 909.00 | 37 400.00 | 90 509.00 | 127 909.00 |
AT Other tangible assets | 332 211.00 | 145 742.00 | 186 469.00 | 332 211.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 522 839.00 | 183 142.00 | 339 697.00 | 522 839.00 |
BL Raw materials, supplies | 15 699.00 | | 15 699.00 | 15 699.00 |
BT Goods | 15 657.00 | | 15 657.00 | 15 657.00 |
BX Customers and related accounts | 36 990.00 | | 36 990.00 | 36 990.00 |
BZ Other receivables | 94 350.00 | | 94 350.00 | 94 350.00 |
CF Cash and cash equivalents | 119 058.00 | | 119 058.00 | 119 058.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 285 037.00 | | 285 037.00 | 285 037.00 |
CO Grand total (0 to V) | 807 876.00 | 183 142.00 | 624 733.00 | 807 876.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 122 073.00 | 89 766.00 | | 122 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | 52 307.00 | | 54 487.00 |
DL TOTAL (I) | 264 560.00 | 230 073.00 | | 264 560.00 |
DU Loans and Debts from Credit Institutions (3) | 197 844.00 | 21 244.00 | | 197 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 98.00 | | 451.00 |
DW Advances and down payments received on current orders | 27 623.00 | 22 764.00 | | 27 623.00 |
DX Trade payables and related accounts | 70 573.00 | 64 545.00 | | 70 573.00 |
DY Tax and social security liabilities | 63 205.00 | 91 901.00 | | 63 205.00 |
EA Other liabilities | 477.00 | 1 147.00 | | 477.00 |
EC TOTAL (IV) | 360 173.00 | 201 699.00 | | 360 173.00 |
EE Grand total (I to V) | 624 733.00 | 431 773.00 | | 624 733.00 |
EG Accrued income and payables due within one year | 190 245.00 | 201 699.00 | | 190 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 559.00 | | 5 559.00 | 5 559.00 |
FG Production sold - services | 1 871 033.00 | | 1 871 033.00 | 1 871 033.00 |
FJ Net sales | 1 876 592.00 | | 1 876 592.00 | 1 876 592.00 |
FN Capitalized production | | | 24 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 1 913 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 454.00 | |
FT Inventory change (goods) | | | 2 694.00 | |
FU Purchases of raw materials and other supplies | | | 493 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 645 028.00 | |
FX Taxes, duties, and similar payments | | | 32 236.00 | |
FY Salaries and Wages | | | 517 621.00 | |
FZ Social Security Contributions | | | 118 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 508.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 1 862 036.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 075.00 | 2 564.00 | | 10 075.00 |
A4 Equity method investments | 4 391.00 | 3 329.00 | | 4 391.00 |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 34 600.00 | | | 34 600.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 9 128.00 | | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | 175.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 472.00 | -175.00 | | 25 472.00 |
HK Income tax | 21 189.00 | 8 571.00 | | 21 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 142.00 | 1 942 957.00 | | 1 948 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 655.00 | 1 890 650.00 | | 1 893 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | 52 307.00 | | 54 487.00 |
HP References: Equipment leasing | | 24 488.00 | | |
| |
| 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 | 272 780.00 | | 281 961.00 | 272 780.00 |
KD ACQUISITIONS Total including other intangible assets | 39 740.00 | | 22 000.00 | 39 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 861.00 | | 259 161.00 | 232 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 800.00 | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 409.00 | 44 508.00 | 22 774.00 | 161 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 409.00 | 44 508.00 | 22 774.00 | 161 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 70 573.00 | 70 573.00 | | 70 573.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
8E Income Taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 36 990.00 | 36 990.00 | | 36 990.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 197 698.00 | 27 769.00 | 113 810.00 | 197 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 116.00 | 66 116.00 | | 66 116.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 602.00 | 135 602.00 | | 135 602.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 551.00 | 162 622.00 | 113 810.00 | 332 551.00 |
