| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 79 723.00 | 76 024.00 | 3 699.00 | 79 723.00 |
AT Other tangible assets | 81 836.00 | 53 682.00 | 28 154.00 | 81 836.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 187 814.00 | 137 156.00 | 50 658.00 | 187 814.00 |
BL Raw materials, supplies | 36 166.00 | | 36 166.00 | 36 166.00 |
BN Goods in progress | 51 279.00 | | 51 279.00 | 51 279.00 |
BX Customers and related accounts | 543 987.00 | 23 681.00 | 520 306.00 | 543 987.00 |
BZ Other receivables | 194 340.00 | | 194 340.00 | 194 340.00 |
CF Cash and cash equivalents | 414 722.00 | | 414 722.00 | 414 722.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 241 031.00 | 23 681.00 | 1 217 350.00 | 1 241 031.00 |
CO Grand total (0 to V) | 1 428 845.00 | 160 837.00 | 1 268 008.00 | 1 428 845.00 |
CR Shares due in more than one year | 27 925.00 | | | 27 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 298 820.00 | | | 298 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 756.00 | | | 111 756.00 |
DJ Investment subsidies | 2 132.00 | | | 2 132.00 |
DL TOTAL (I) | 466 371.00 | | | 466 371.00 |
DP Provisions for Risks | 10 555.00 | | | 10 555.00 |
DR TOTAL (IV) | 10 555.00 | | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 287 361.00 | | | 287 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 762.00 | | | 44 762.00 |
DX Trade payables and related accounts | 218 806.00 | | | 218 806.00 |
DY Tax and social security liabilities | 240 150.00 | | | 240 150.00 |
EC TOTAL (IV) | 791 081.00 | | | 791 081.00 |
EE Grand total (I to V) | 1 268 008.00 | | | 1 268 008.00 |
EG Accrued income and payables due within one year | 770 965.00 | | | 770 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 044 149.00 | | 2 044 149.00 | 2 044 149.00 |
FJ Net sales | 2 044 149.00 | | 2 044 149.00 | 2 044 149.00 |
FM Inventory production | | | -23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 025 446.00 | |
FU Purchases of raw materials and other supplies | | | 345 333.00 | |
FV Inventory change (raw materials and supplies) | | | -16 554.00 | |
FW Other purchases and external expenses | | | 923 912.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 352 287.00 | |
FZ Social Security Contributions | | | 220 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 883 499.00 | |
GG - OPERATING RESULT (I - II) | | | 141 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 16 723.00 | | | 16 723.00 |
HB Exceptional income from capital transactions | 12 807.00 | | | 12 807.00 |
HC Reversals of provisions and transfers of expenses | 21 111.00 | | | 21 111.00 |
HD Total exceptional income (VII) | 50 641.00 | | | 50 641.00 |
HE Exceptional expenses on management operations | 27 229.00 | | | 27 229.00 |
HF Exceptional expenses on capital transactions | 9 971.00 | | | 9 971.00 |
HH Total exceptional expenses (VIII) | 37 201.00 | | | 37 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HK Income tax | 42 103.00 | | | 42 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 558.00 | | | 2 077 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 801.00 | | | 1 965 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 756.00 | | | 111 756.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
| |
| 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 | 185 130.00 | | 18 674.00 | 185 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 043.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 187 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 161 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 877.00 | | 18 674.00 | 158 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | | 18 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 027.00 | 17 148.00 | 6 018.00 | 126 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 578.00 | 17 148.00 | 6 018.00 | 118 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 667.00 | | 21 111.00 | 31 667.00 |
7C Grand total | 31 667.00 | | 21 111.00 | 31 667.00 |
UJ - Exceptional | | | 21 111.00 | |
| |
| 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 | 218 807.00 | 218 807.00 | | 218 807.00 |
8D Social Security and Other Social Organizations | 240 151.00 | 240 151.00 | | 240 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 103.00 | 42 103.00 | | 42 103.00 |
UT Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
UX Other trade receivables | 543 987.00 | 516 062.00 | 27 926.00 | 543 987.00 |
VH Loans with a maturity of more than one year at origin | 287 361.00 | 267 245.00 | 20 116.00 | 287 361.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 266 500.00 | | | 266 500.00 |
VK Loans repaid during the year | 23 008.00 | | | 23 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 340.00 | 194 340.00 | | 194 340.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 753.00 | 710 937.00 | 45 816.00 | 756 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 081.00 | 770 965.00 | 20 116.00 | 791 081.00 |
