| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 129 358.00 | 122 595.00 | 6 763.00 | 129 358.00 |
AT Other tangible assets | 259 196.00 | 245 620.00 | 13 576.00 | 259 196.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 496 175.00 | 369 800.00 | 126 375.00 | 496 175.00 |
BL Raw materials, supplies | 13 845.00 | | 13 845.00 | 13 845.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 334 753.00 | 16 088.00 | 318 665.00 | 334 753.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 117 340.00 | | 117 340.00 | 117 340.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 528 797.00 | 16 088.00 | 512 709.00 | 528 797.00 |
CO Grand total (0 to V) | 1 024 972.00 | 385 888.00 | 639 084.00 | 1 024 972.00 |
CU Other investments | 31 605.00 | | 31 605.00 | 31 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 367 614.00 | 343 273.00 | | 367 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 24 342.00 | | 3 078.00 |
DL TOTAL (I) | 378 943.00 | 375 864.00 | | 378 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31 694.00 | 54 839.00 | | 31 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 253.00 | 18 800.00 | | 23 253.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 52 612.00 | 67 385.00 | | 52 612.00 |
DY Tax and social security liabilities | 139 891.00 | 100 373.00 | | 139 891.00 |
EA Other liabilities | 10 021.00 | 42 377.00 | | 10 021.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 260 141.00 | 294 274.00 | | 260 141.00 |
EE Grand total (I to V) | 639 084.00 | 670 138.00 | | 639 084.00 |
EI Including equity loans | 23 253.00 | | | 23 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 906 906.00 | | 906 906.00 | 906 906.00 |
FJ Net sales | 909 054.00 | | 909 054.00 | 909 054.00 |
FM Inventory production | | | -84 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 837 334.00 | |
FU Purchases of raw materials and other supplies | | | 250 337.00 | |
FV Inventory change (raw materials and supplies) | | | -10 745.00 | |
FW Other purchases and external expenses | | | 210 591.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 298 678.00 | |
FZ Social Security Contributions | | | 46 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 089.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 835 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 563.00 | 17 500.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 17 500.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 90.00 | 2 880.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 2 880.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | 14 620.00 | | 2 005.00 |
HK Income tax | 596.00 | 1 467.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 340.00 | 975 161.00 | | 843 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 261.00 | 950 819.00 | | 840 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 24 342.00 | | 3 078.00 |
| |
| 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 | 522 056.00 | | 2 883.00 | 522 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 205.00 | |
I4 DECREASES Grand Total | | 28 764.00 | 496 175.00 | |
IO DECREASES Total including other intangible assets | | | 75 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 764.00 | 388 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 436.00 | | 2 883.00 | 414 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 205.00 | | | 32 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 671.00 | 25 425.00 | 25 296.00 | 369 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 086.00 | 25 425.00 | 25 296.00 | 368 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 303.00 | 7 089.00 | 1 305.00 | 10 303.00 |
7B Total provisions for depreciation | 10 303.00 | 7 089.00 | 1 305.00 | 10 303.00 |
7C Grand total | 10 303.00 | 7 089.00 | 1 305.00 | 10 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 305.00 | | |
| |
| 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 | 52 612.00 | 52 612.00 | | 52 612.00 |
8C Staff and Related Accounts | 34 859.00 | 34 859.00 | | 34 859.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 316 914.00 | 316 914.00 | | 316 914.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VG Loans with a maturity of up to one year at origin | 13 230.00 | 13 230.00 | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 18 464.00 | 14 804.00 | 3 660.00 | 18 464.00 |
VI Group and Associates | 23 253.00 | 23 253.00 | | 23 253.00 |
VK Loans repaid during the year | 18 517.00 | | | 18 517.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 913.00 | 361 313.00 | 600.00 | 361 913.00 |
VW VAT | 69 187.00 | 69 187.00 | | 69 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 471.00 | 253 811.00 | 3 660.00 | 257 471.00 |
