| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 58 152.00 | 47 207.00 | 10 944.00 | 58 152.00 |
AR Technical installations, industrial equipment and tools | 39 458.00 | 38 241.00 | 1 217.00 | 39 458.00 |
AT Other tangible assets | 128 796.00 | 90 455.00 | 38 341.00 | 128 796.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 250 067.00 | 178 558.00 | 71 509.00 | 250 067.00 |
BL Raw materials, supplies | 47 919.00 | | 47 919.00 | 47 919.00 |
BP Services in progress | 52 857.00 | | 52 857.00 | 52 857.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 339 317.00 | 18 175.00 | 321 142.00 | 339 317.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CD Marketable securities | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 56 799.00 | | 56 799.00 | 56 799.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 528 522.00 | 18 175.00 | 510 346.00 | 528 522.00 |
CO Grand total (0 to V) | 778 588.00 | 196 733.00 | 581 855.00 | 778 588.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 884.00 | 91 770.00 | | 91 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 114.00 | | 32 736.00 |
DL TOTAL (I) | 133 005.00 | 100 269.00 | | 133 005.00 |
DU Loans and Debts from Credit Institutions (3) | 174 547.00 | 73 601.00 | | 174 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 717.00 | 43 365.00 | | 36 717.00 |
DW Advances and down payments received on current orders | 66 960.00 | 20 592.00 | | 66 960.00 |
DX Trade payables and related accounts | 111 696.00 | 127 786.00 | | 111 696.00 |
DY Tax and social security liabilities | 54 942.00 | 52 620.00 | | 54 942.00 |
EA Other liabilities | 3 988.00 | 1 104.00 | | 3 988.00 |
EC TOTAL (IV) | 448 850.00 | 319 068.00 | | 448 850.00 |
EE Grand total (I to V) | 581 855.00 | 419 336.00 | | 581 855.00 |
EG Accrued income and payables due within one year | 241 573.00 | 242 435.00 | | 241 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 174.00 | | 1 180 174.00 | 1 180 174.00 |
FJ Net sales | 1 180 174.00 | | 1 180 174.00 | 1 180 174.00 |
FM Inventory production | | | -54 608.00 | |
FO Operating subsidies | | | 9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 135 651.00 | |
FU Purchases of raw materials and other supplies | | | 356 945.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 333 531.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 325 392.00 | |
FZ Social Security Contributions | | | 47 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 1 095 085.00 | |
GG - OPERATING RESULT (I - II) | | | 40 566.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 409.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 409.00 | | 895.00 |
HE Exceptional expenses on management operations | 1 145.00 | 584.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 584.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -175.00 | | -251.00 |
HK Income tax | 5 848.00 | 123.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 545.00 | 1 025 559.00 | | 1 136 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 809.00 | 1 025 445.00 | | 1 103 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 114.00 | | 32 736.00 |
| |
| 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 | 235 793.00 | | 15 741.00 | 235 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 250 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 226 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 655.00 | | | 22 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 132.00 | | 15 741.00 | 212 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 963.00 | 14 595.00 | | 163 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 308.00 | 14 595.00 | | 161 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 6 524.00 | 948.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 6 524.00 | 948.00 | 12 600.00 |
7C Grand total | 12 600.00 | 6 524.00 | 948.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 948.00 | |
| |
| 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 | 111 696.00 | 111 696.00 | | 111 696.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 318 951.00 | 318 951.00 | | 318 951.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 20 366.00 | 20 366.00 | | 20 366.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 174 547.00 | 34 230.00 | 136 585.00 | 174 547.00 |
VI Group and Associates | 36 717.00 | 36 717.00 | | 36 717.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 627.00 | 368 627.00 | | 368 627.00 |
VW VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 890.00 | 241 573.00 | 136 585.00 | 381 890.00 |
