| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 663.00 | 6 729.00 | 3 934.00 | 10 663.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 120 851.00 | 98 172.00 | 22 679.00 | 120 851.00 |
AT Other tangible assets | 211 353.00 | 79 288.00 | 132 065.00 | 211 353.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 365 688.00 | 184 188.00 | 181 500.00 | 365 688.00 |
BL Raw materials, supplies | 65 411.00 | 12 099.00 | 53 312.00 | 65 411.00 |
BV Advances and down payments on orders | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 756 381.00 | 6 497.00 | 749 885.00 | 756 381.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CF Cash and cash equivalents | 285 659.00 | | 285 659.00 | 285 659.00 |
CH Prepaid expenses | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 1 175 446.00 | 18 595.00 | 1 156 850.00 | 1 175 446.00 |
CO Grand total (0 to V) | 1 541 134.00 | 202 784.00 | 1 338 350.00 | 1 541 134.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
CR Shares due in more than one year | 7 219.00 | | | 7 219.00 |
CU Other investments | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DD Legal reserve (1) | 9 207.00 | 9 207.00 | | 9 207.00 |
DG Other reserves | 240 668.00 | 148 504.00 | | 240 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 506.00 | 222 184.00 | | 265 506.00 |
DK Regulated provisions | 8 049.00 | 6 159.00 | | 8 049.00 |
DL TOTAL (I) | 615 500.00 | 478 124.00 | | 615 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 952.00 | 34 340.00 | | 144 952.00 |
DW Advances and down payments received on current orders | 16 012.00 | 7 503.00 | | 16 012.00 |
DX Trade payables and related accounts | 267 433.00 | 209 288.00 | | 267 433.00 |
DY Tax and social security liabilities | 276 894.00 | 272 362.00 | | 276 894.00 |
EA Other liabilities | 93.00 | 1 578.00 | | 93.00 |
EB Prepaid income (2) | 17 466.00 | 1 459.00 | | 17 466.00 |
EC TOTAL (IV) | 722 850.00 | 526 529.00 | | 722 850.00 |
EE Grand total (I to V) | 1 338 350.00 | 1 004 653.00 | | 1 338 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 970 960.00 | | 2 970 960.00 | 2 970 960.00 |
FJ Net sales | 2 970 960.00 | | 2 970 960.00 | 2 970 960.00 |
FN Capitalized production | | | 10 957.00 | |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 981.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 009 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 674.00 | |
FV Inventory change (raw materials and supplies) | | | 31 167.00 | |
FW Other purchases and external expenses | | | 592 540.00 | |
FX Taxes, duties, and similar payments | | | 31 123.00 | |
FY Salaries and Wages | | | 444 555.00 | |
FZ Social Security Contributions | | | 200 041.00 | |
GB Operating Expenses - Provisions | | | 18 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 206.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 595 767.00 | |
GG - OPERATING RESULT (I - II) | | | 413 742.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 49.00 | 136.00 | | 49.00 |
HD Total exceptional income (VII) | 377.00 | 970.00 | | 377.00 |
HE Exceptional expenses on management operations | | 932.00 | | |
HG Exceptional depreciation and provisions | 1 939.00 | 1 914.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 2 846.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -1 877.00 | | -1 562.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 96 451.00 | 69 280.00 | | 96 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 887.00 | 2 980 880.00 | | 3 009 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 381.00 | 2 758 695.00 | | 2 744 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 506.00 | 222 184.00 | | 265 506.00 |
| |
| 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 | 257 661.00 | | 124 991.00 | 257 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 16 964.00 | 365 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 964.00 | 332 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 637.00 | | 4 369.00 | 27 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 546.00 | | 120 622.00 | 228 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 761.00 | 18 392.00 | 16 964.00 | 182 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 578.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 610.00 | 17 814.00 | 16 964.00 | 176 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 159.00 | 1 939.00 | 49.00 | 6 159.00 |
6N Inventories and work in progress | 10 587.00 | 12 099.00 | 10 587.00 | 10 587.00 |
6T Receivables | 3 390.00 | 3 107.00 | | 3 390.00 |
7B Total provisions for depreciation | 13 976.00 | 15 206.00 | 10 587.00 | 13 976.00 |
7C Grand total | 20 135.00 | 17 145.00 | 10 635.00 | 20 135.00 |
UE of which provisions and reversals: - Operating | | 15 206.00 | 10 587.00 | |
UJ - Exceptional | | 1 939.00 | 49.00 | |
| |
| 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 | 267 433.00 | 267 433.00 | | 267 433.00 |
8C Staff and Related Accounts | 119 338.00 | 119 338.00 | | 119 338.00 |
8D Social Security and Other Social Organizations | 40 958.00 | 40 958.00 | | 40 958.00 |
8E Income Taxes | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 17 466.00 | 17 466.00 | | 17 466.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 749 162.00 | 749 162.00 | | 749 162.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VA Doubtful or disputed receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
VB VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 144 605.00 | 29 102.00 | 56 166.00 | 144 605.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 23 456.00 | 23 456.00 | | 23 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 598.00 | 810 378.00 | 7 219.00 | 817 598.00 |
VW VAT | 88 811.00 | 88 811.00 | | 88 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 838.00 | 591 335.00 | 56 166.00 | 706 838.00 |
