| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 956.00 | 34 409.00 | 3 546.00 | 37 956.00 |
AH Goodwill | 319 450.00 | | 319 450.00 | 319 450.00 |
AN Land | 6 391.00 | | 6 391.00 | 6 391.00 |
AP Buildings | 510 056.00 | 305 348.00 | 204 708.00 | 510 056.00 |
AR Technical installations, industrial equipment and tools | 3 229 369.00 | 2 157 905.00 | 1 071 464.00 | 3 229 369.00 |
AT Other tangible assets | 1 687 525.00 | 1 104 019.00 | 583 505.00 | 1 687 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 858 066.00 | 3 601 683.00 | 2 256 382.00 | 5 858 066.00 |
BL Raw materials, supplies | 81 840.00 | | 81 840.00 | 81 840.00 |
BX Customers and related accounts | 2 655 774.00 | | 2 655 774.00 | 2 655 774.00 |
BZ Other receivables | 208 699.00 | | 208 699.00 | 208 699.00 |
CD Marketable securities | 5 137 166.00 | | 5 137 166.00 | 5 137 166.00 |
CF Cash and cash equivalents | 595 858.00 | | 595 858.00 | 595 858.00 |
CH Prepaid expenses | 77 829.00 | | 77 829.00 | 77 829.00 |
CJ TOTAL (II) | 8 757 169.00 | | 8 757 169.00 | 8 757 169.00 |
CO Grand total (0 to V) | 14 615 235.00 | 3 601 683.00 | 11 013 551.00 | 14 615 235.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 447 495.00 | | | 4 447 495.00 |
DH Retained earnings | 740 693.00 | | | 740 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 738.00 | | | 1 004 738.00 |
DL TOTAL (I) | 6 233 627.00 | | | 6 233 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 584.00 | | | 1 222 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 874 743.00 | | | 1 874 743.00 |
DY Tax and social security liabilities | 1 668 072.00 | | | 1 668 072.00 |
EA Other liabilities | 12 116.00 | | | 12 116.00 |
EC TOTAL (IV) | 4 779 923.00 | | | 4 779 923.00 |
EE Grand total (I to V) | 11 013 551.00 | | | 11 013 551.00 |
EG Accrued income and payables due within one year | 4 053 503.00 | | | 4 053 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 227.00 | | | 6 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 040.00 | | 145 040.00 | 145 040.00 |
FG Production sold - services | 13 271 785.00 | | 13 271 785.00 | 13 271 785.00 |
FJ Net sales | 13 416 825.00 | | 13 416 825.00 | 13 416 825.00 |
FO Operating subsidies | | | 42 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 158.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 13 536 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 090.00 | |
FV Inventory change (raw materials and supplies) | | | -18 672.00 | |
FW Other purchases and external expenses | | | 4 595 273.00 | |
FX Taxes, duties, and similar payments | | | 166 920.00 | |
FY Salaries and Wages | | | 2 899 804.00 | |
FZ Social Security Contributions | | | 970 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 083.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 12 110 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 575.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GP Total financial income (V) | | | 22 744.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 158.00 | | | 75 158.00 |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HB Exceptional income from capital transactions | 128 745.00 | | | 128 745.00 |
HD Total exceptional income (VII) | 138 595.00 | | | 138 595.00 |
HE Exceptional expenses on management operations | 12 494.00 | | | 12 494.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 431.00 | | | 125 431.00 |
HJ Employee participation in company results | 174 041.00 | | | 174 041.00 |
HK Income tax | 387 950.00 | | | 387 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 317.00 | | | 13 698 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 578.00 | | | 12 693 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 738.00 | | | 1 004 738.00 |
HP References: Equipment leasing | 309 762.00 | | | 309 762.00 |
| |
| 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 | 5 179 248.00 | | 884 156.00 | 5 179 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 316.00 | |
I4 DECREASES Grand Total | | 205 338.00 | 5 858 066.00 | |
IO DECREASES Total including other intangible assets | | | 357 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 338.00 | 5 433 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 119.00 | | 2 288.00 | 355 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 813.00 | | 881 868.00 | 4 756 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 316.00 | | | 67 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 264 268.00 | 542 083.00 | 204 668.00 | 3 264 268.00 |
PE DEPRECIATION Total including other intangible assets | 30 094.00 | 4 316.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 175.00 | 537 767.00 | 204 668.00 | 3 234 175.00 |
| |
| 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 | 1 874 744.00 | 1 874 744.00 | | 1 874 744.00 |
8D Social Security and Other Social Organizations | 1 667 957.00 | 1 667 957.00 | | 1 667 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 655 775.00 | 2 655 775.00 | | 2 655 775.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VH Loans with a maturity of more than one year at origin | 1 216 356.00 | 490 436.00 | 725 920.00 | 1 216 356.00 |
VJ Loans taken out during the year | 512 014.00 | | | 512 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 699.00 | 208 699.00 | | 208 699.00 |
VS Prepaid expenses | 77 830.00 | 77 830.00 | | 77 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 104.00 | 2 942 304.00 | 2 800.00 | 2 945 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 423.00 | 4 053 503.00 | 725 920.00 | 4 779 423.00 |
