| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 153 341.00 | 153 341.00 | | 153 341.00 |
AR Technical installations, industrial equipment and tools | 140 103.00 | 102 009.00 | 38 094.00 | 140 103.00 |
AT Other tangible assets | 28 437.00 | 18 583.00 | 9 855.00 | 28 437.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 336 859.00 | 279 650.00 | 57 209.00 | 336 859.00 |
BL Raw materials, supplies | 33 860.00 | 1 058.00 | 32 802.00 | 33 860.00 |
BN Goods in progress | 16 534.00 | | 16 534.00 | 16 534.00 |
BR Intermediate and finished products | 4 596.00 | 2 422.00 | 2 174.00 | 4 596.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 393 708.00 | 1 690.00 | 392 018.00 | 393 708.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | 385 697.00 | | 385 697.00 | 385 697.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 860 230.00 | 5 170.00 | 855 060.00 | 860 230.00 |
CO Grand total (0 to V) | 1 197 090.00 | 284 820.00 | 912 269.00 | 1 197 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 288 253.00 | 279 919.00 | | 288 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 572.00 | 118 334.00 | | 98 572.00 |
DL TOTAL (I) | 502 325.00 | 513 753.00 | | 502 325.00 |
DP Provisions for Risks | 400.00 | 4 775.00 | | 400.00 |
DQ Provisions for Expenses | 83 774.00 | 82 084.00 | | 83 774.00 |
DR TOTAL (IV) | 84 174.00 | 86 859.00 | | 84 174.00 |
DU Loans and Debts from Credit Institutions (3) | 45 267.00 | 48 176.00 | | 45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 4.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 9 800.00 | 4 930.00 | | 9 800.00 |
DX Trade payables and related accounts | 110 819.00 | 107 532.00 | | 110 819.00 |
DY Tax and social security liabilities | 155 179.00 | 167 139.00 | | 155 179.00 |
EA Other liabilities | 197.00 | 1 603.00 | | 197.00 |
EB Prepaid income (2) | 3 254.00 | 5 400.00 | | 3 254.00 |
EC TOTAL (IV) | 325 770.00 | 334 784.00 | | 325 770.00 |
EE Grand total (I to V) | 912 269.00 | 935 396.00 | | 912 269.00 |
EG Accrued income and payables due within one year | 289 256.00 | 301 485.00 | | 289 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 080 193.00 | |
FJ Net sales | | | 1 080 193.00 | |
FM Inventory production | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 1 096 987.00 | |
FU Purchases of raw materials and other supplies | | | 101 957.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 316 267.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 343 879.00 | |
FZ Social Security Contributions | | | 144 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GB Operating Expenses - Provisions | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 30 326.00 | |
GF Total Operating Expenses (II) | | | 965 793.00 | |
GG - OPERATING RESULT (I - II) | | | 131 194.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -35.00 | | -60.00 |
HK Income tax | 32 132.00 | 38 787.00 | | 32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 987.00 | 1 305 688.00 | | 1 096 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 415.00 | 1 187 354.00 | | 998 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 572.00 | 118 334.00 | | 98 572.00 |
| |
| 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 | 320 359.00 | | 16 500.00 | 320 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 336 859.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 382.00 | | 16 500.00 | 305 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 553.00 | 16 097.00 | | 263 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 836.00 | 16 097.00 | | 257 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 859.00 | 2 090.00 | 4 775.00 | 86 859.00 |
6N Inventories and work in progress | 5 424.00 | | 1 944.00 | 5 424.00 |
6T Receivables | 6 312.00 | 1 690.00 | 6 312.00 | 6 312.00 |
7B Total provisions for depreciation | 11 736.00 | 1 690.00 | 8 256.00 | 11 736.00 |
7C Grand total | 98 595.00 | 3 780.00 | 13 031.00 | 98 595.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 13 031.00 | |
| |
| 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 | 110 819.00 | 110 819.00 | | 110 819.00 |
8C Staff and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 47 728.00 | 47 728.00 | | 47 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 391 680.00 | 391 680.00 | | 391 680.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VH Loans with a maturity of more than one year at origin | 45 267.00 | 18 552.00 | 26 714.00 | 45 267.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 20 909.00 | | | 20 909.00 |
VM Income taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 086.00 | 419 449.00 | 1 637.00 | 421 086.00 |
VW VAT | 72 273.00 | 72 273.00 | | 72 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 970.00 | 289 256.00 | 26 714.00 | 315 970.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
