| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 941.00 | 3 249.00 | 4 190.00 |
AJ Other Intangible Assets | 204 571.00 | 204 571.00 | | 204 571.00 |
AN Land | 6 973.00 | 6 900.00 | 73.00 | 6 973.00 |
AP Buildings | 35 899.00 | 947.00 | 34 951.00 | 35 899.00 |
AR Technical installations, industrial equipment and tools | 247 855.00 | 101 534.00 | 146 321.00 | 247 855.00 |
AT Other tangible assets | 7 062.00 | 4 211.00 | 2 852.00 | 7 062.00 |
BJ TOTAL (I) | 506 550.00 | 319 104.00 | 187 446.00 | 506 550.00 |
BL Raw materials, supplies | 21 410.00 | | 21 410.00 | 21 410.00 |
BT Goods | 39 183.00 | 7 308.00 | 31 875.00 | 39 183.00 |
BX Customers and related accounts | 79 537.00 | 50.00 | 79 487.00 | 79 537.00 |
BZ Other receivables | 260 153.00 | | 260 153.00 | 260 153.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 427 373.00 | 7 358.00 | 420 015.00 | 427 373.00 |
CO Grand total (0 to V) | 933 923.00 | 326 462.00 | 607 460.00 | 933 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 429.00 | 67.00 | | 56 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 278.00 | 56 361.00 | | 54 278.00 |
DL TOTAL (I) | 220 707.00 | 166 429.00 | | 220 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 11 762.00 | -956.00 | | 11 762.00 |
DX Trade payables and related accounts | 77 312.00 | 85 501.00 | | 77 312.00 |
DY Tax and social security liabilities | 103 366.00 | 107 589.00 | | 103 366.00 |
DZ Fixed asset liabilities and related accounts | 31 551.00 | | | 31 551.00 |
EA Other liabilities | 18 089.00 | 90 188.00 | | 18 089.00 |
EB Prepaid income (2) | 144 674.00 | 143 575.00 | | 144 674.00 |
EC TOTAL (IV) | 386 753.00 | 437 898.00 | | 386 753.00 |
EE Grand total (I to V) | 607 460.00 | 604 326.00 | | 607 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 190.00 | | 61 190.00 | 61 190.00 |
FG Production sold - services | 490 178.00 | | 490 178.00 | 490 178.00 |
FJ Net sales | 551 368.00 | | 551 368.00 | 551 368.00 |
FN Capitalized production | | | 1 140.00 | |
FO Operating subsidies | | | 125 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 689 539.00 | |
FS Purchases of goods (including customs duties) | | | 47 922.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FU Purchases of raw materials and other supplies | | | 60 742.00 | |
FV Inventory change (raw materials and supplies) | | | -5 653.00 | |
FW Other purchases and external expenses | | | 166 119.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | 232 562.00 | |
FZ Social Security Contributions | | | 51 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 358.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 599 709.00 | |
GG - OPERATING RESULT (I - II) | | | 89 829.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HC Reversals of provisions and transfers of expenses | -305.00 | 1 200.00 | | -305.00 |
HD Total exceptional income (VII) | 482.00 | 1 200.00 | | 482.00 |
HE Exceptional expenses on management operations | 2 479.00 | 280.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 280.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 920.00 | | -1 997.00 |
HJ Employee participation in company results | 13 140.00 | 14 784.00 | | 13 140.00 |
HK Income tax | 20 548.00 | 17 425.00 | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 155.00 | 719 567.00 | | 690 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 876.00 | 663 206.00 | | 635 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 278.00 | 56 361.00 | | 54 278.00 |
| |
| 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 | 311 961.00 | | 194 589.00 | 311 961.00 |
I4 DECREASES Grand Total | | | 506 550.00 | |
IO DECREASES Total including other intangible assets | | | 208 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 571.00 | | 4 190.00 | 204 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 390.00 | | 190 399.00 | 107 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 362.00 | 19 743.00 | | 299 362.00 |
PE DEPRECIATION Total including other intangible assets | 204 571.00 | 941.00 | | 204 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 790.00 | 18 801.00 | | 94 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 757.00 | 7 308.00 | 2 757.00 | 2 757.00 |
6T Receivables | 8 201.00 | 50.00 | 8 201.00 | 8 201.00 |
7B Total provisions for depreciation | 10 958.00 | 7 358.00 | 10 958.00 | 10 958.00 |
7C Grand total | 10 958.00 | 7 358.00 | 10 958.00 | 10 958.00 |
UE of which provisions and reversals: - Operating | | 7 358.00 | 10 958.00 | |
| |
| 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 | 77 312.00 | 77 312.00 | | 77 312.00 |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
8D Social Security and Other Social Organizations | 34 650.00 | 34 650.00 | | 34 650.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 089.00 | 18 089.00 | | 18 089.00 |
8L Deferred income | 144 674.00 | 144 674.00 | | 144 674.00 |
UX Other trade receivables | 79 457.00 | 79 457.00 | | 79 457.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VC Group and associates | 226 676.00 | 226 676.00 | | 226 676.00 |
VP Miscellaneous | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 677.00 | 342 677.00 | | 342 677.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 991.00 | 374 991.00 | | 374 991.00 |
