| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 162.00 | 7 041.00 | 4 121.00 | 11 162.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 909 940.00 | 575 179.00 | 334 762.00 | 909 940.00 |
AT Other tangible assets | 67 105.00 | 65 709.00 | 1 396.00 | 67 105.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 073 297.00 | 647 928.00 | 425 369.00 | 1 073 297.00 |
BL Raw materials, supplies | 24 416.00 | | 24 416.00 | 24 416.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 303 251.00 | 2 268.00 | 300 983.00 | 303 251.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 341 465.00 | | 341 465.00 | 341 465.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 709 702.00 | 2 268.00 | 707 434.00 | 709 702.00 |
CO Grand total (0 to V) | 1 783 000.00 | 650 196.00 | 1 132 803.00 | 1 783 000.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 073.00 | 12 260.00 | | 18 073.00 |
DG Other reserves | 1 592.00 | 228 913.00 | | 1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 993.00 | 116 267.00 | | 126 993.00 |
DJ Investment subsidies | 2 907.00 | 5 253.00 | | 2 907.00 |
DL TOTAL (I) | 349 564.00 | 562 693.00 | | 349 564.00 |
DU Loans and Debts from Credit Institutions (3) | 408 743.00 | 440 656.00 | | 408 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 082.00 | | |
DW Advances and down payments received on current orders | | 1 464.00 | | |
DX Trade payables and related accounts | 292 652.00 | 271 677.00 | | 292 652.00 |
DY Tax and social security liabilities | 68 986.00 | 124 287.00 | | 68 986.00 |
EA Other liabilities | 12 858.00 | 3 164.00 | | 12 858.00 |
EC TOTAL (IV) | 783 239.00 | 925 331.00 | | 783 239.00 |
EE Grand total (I to V) | 1 132 803.00 | 1 488 024.00 | | 1 132 803.00 |
EG Accrued income and payables due within one year | 501 496.00 | 604 495.00 | | 501 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257 467.00 | 41 995.00 | 1 299 462.00 | 1 257 467.00 |
FD Production sold - goods | 576 546.00 | 16 654.00 | 593 200.00 | 576 546.00 |
FG Production sold - services | 29 426.00 | 1 206.00 | 30 632.00 | 29 426.00 |
FJ Net sales | 1 863 439.00 | 59 855.00 | 1 923 293.00 | 1 863 439.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 527.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 1 952 124.00 | |
FS Purchases of goods (including customs duties) | | | 409 470.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 225 180.00 | |
FV Inventory change (raw materials and supplies) | | | 8 193.00 | |
FW Other purchases and external expenses | | | 425 613.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 404 666.00 | |
FZ Social Security Contributions | | | 132 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 20 743.00 | |
GF Total Operating Expenses (II) | | | 1 782 189.00 | |
GG - OPERATING RESULT (I - II) | | | 169 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25.00 | | | 25.00 |
A4 Equity method investments | 360.00 | 130.00 | | 360.00 |
HB Exceptional income from capital transactions | 10 596.00 | 62 346.00 | | 10 596.00 |
HD Total exceptional income (VII) | 10 596.00 | 62 346.00 | | 10 596.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 5 412.00 | 15 507.00 | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | 15 550.00 | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | 46 796.00 | | 5 184.00 |
HK Income tax | 45 964.00 | 34 495.00 | | 45 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 338.00 | 1 953 487.00 | | 1 965 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 345.00 | 1 837 220.00 | | 1 838 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 993.00 | 116 267.00 | | 126 993.00 |
HP References: Equipment leasing | 20 908.00 | 9 871.00 | | 20 908.00 |
| |
| 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 | 1 058 267.00 | | 91 520.00 | 1 058 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 6 000.00 | 70 489.00 | 1 073 297.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 96 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 69 689.00 | 977 045.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 522.00 | | 34 440.00 | 62 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 655.00 | | 57 080.00 | 995 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 254.00 | 135 752.00 | 65 077.00 | 577 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | 438.00 | 800.00 | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 851.00 | 135 314.00 | 64 277.00 | 569 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 173.00 | 2 268.00 | 14 173.00 | 14 173.00 |
7B Total provisions for depreciation | 14 173.00 | 2 268.00 | 14 173.00 | 14 173.00 |
7C Grand total | 14 173.00 | 2 268.00 | 14 173.00 | 14 173.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | 14 173.00 | |
| |
| 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 | 292 652.00 | 292 652.00 | | 292 652.00 |
8C Staff and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8E Income Taxes | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 300 227.00 | 300 227.00 | | 300 227.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VC Group and associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 408 743.00 | 127 000.00 | 281 743.00 | 408 743.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 914.00 | | | 71 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 163.00 | 341 163.00 | | 341 163.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 239.00 | 501 496.00 | 281 743.00 | 783 239.00 |
