| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 56 402.00 | 47 486.00 | 8 916.00 | 56 402.00 |
AT Other tangible assets | 182 209.00 | 113 937.00 | 68 272.00 | 182 209.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 245 088.00 | 162 994.00 | 82 095.00 | 245 088.00 |
BT Goods | 14 179.00 | | 14 179.00 | 14 179.00 |
BX Customers and related accounts | 140 789.00 | 989.00 | 139 800.00 | 140 789.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 96 743.00 | | 96 743.00 | 96 743.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 257 562.00 | 989.00 | 256 573.00 | 257 562.00 |
CO Grand total (0 to V) | 502 651.00 | 163 983.00 | 338 668.00 | 502 651.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 150 662.00 | 142 050.00 | | 150 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | 26 612.00 | | 24 456.00 |
DL TOTAL (I) | 201 518.00 | 195 062.00 | | 201 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 13 391.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 5 075.00 | | 9 189.00 |
DW Advances and down payments received on current orders | | 662.00 | | |
DX Trade payables and related accounts | 48 562.00 | 76 093.00 | | 48 562.00 |
DY Tax and social security liabilities | 76 087.00 | 52 609.00 | | 76 087.00 |
EA Other liabilities | 639.00 | 3 453.00 | | 639.00 |
EC TOTAL (IV) | 137 150.00 | 151 283.00 | | 137 150.00 |
EE Grand total (I to V) | 338 668.00 | 346 345.00 | | 338 668.00 |
EG Accrued income and payables due within one year | 137 150.00 | 148 612.00 | | 137 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 026.00 | | 404 026.00 | 404 026.00 |
FG Production sold - services | 413 967.00 | | 413 967.00 | 413 967.00 |
FJ Net sales | 817 994.00 | | 817 994.00 | 817 994.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 928.00 | |
FS Purchases of goods (including customs duties) | | | 227 217.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 22 092.00 | |
FW Other purchases and external expenses | | | 218 432.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 214 146.00 | |
FZ Social Security Contributions | | | 85 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 800 141.00 | |
GG - OPERATING RESULT (I - II) | | | 30 786.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | 3 231.00 | | 8 461.00 |
A2 TOTAL ASSETS | 44 722.00 | 49 723.00 | | 44 722.00 |
HA Exceptional income from management transactions | 342.00 | 1 785.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 1 785.00 | | 342.00 |
HE Exceptional expenses on management operations | 193.00 | 4 794.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 618.00 | 4 794.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -3 009.00 | | -276.00 |
HK Income tax | 5 823.00 | 4 604.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 270.00 | 870 833.00 | | 831 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 814.00 | 844 221.00 | | 806 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 456.00 | 26 612.00 | | 24 456.00 |
| |
| 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 | 246 192.00 | | 10 999.00 | 246 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 245 088.00 | |
IO DECREASES Total including other intangible assets | | 1 761.00 | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 343.00 | 238 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 954.00 | | 10 999.00 | 237 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 939.00 | 19 733.00 | 11 678.00 | 154 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | 1 761.00 | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 607.00 | 19 733.00 | 9 918.00 | 151 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 044.00 | 1 055.00 | |
7B Total provisions for depreciation | | 2 044.00 | 1 055.00 | |
7C Grand total | | 2 044.00 | 1 055.00 | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
| |
| 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 | 48 562.00 | 48 562.00 | | 48 562.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 139 602.00 | 139 602.00 | | 139 602.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 9 189.00 | 9 189.00 | | 9 189.00 |
VK Loans repaid during the year | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 022.00 | 150 022.00 | | 150 022.00 |
VW VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 150.00 | 137 150.00 | | 137 150.00 |
