| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 710 958.00 | 625 723.00 | 85 234.00 | 710 958.00 |
AT Other tangible assets | 55 206.00 | 46 316.00 | 8 890.00 | 55 206.00 |
BJ TOTAL (I) | 1 057 418.00 | 673 640.00 | 383 777.00 | 1 057 418.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 40 128.00 | 432.00 | 39 696.00 | 40 128.00 |
BZ Other receivables | 721 997.00 | 12 062.00 | 709 934.00 | 721 997.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 818 182.00 | 12 494.00 | 805 688.00 | 818 182.00 |
CO Grand total (0 to V) | 1 875 601.00 | 686 135.00 | 1 189 466.00 | 1 875 601.00 |
CR Shares due in more than one year | 436 037.00 | | | 436 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 454.00 | | | 301 454.00 |
DH Retained earnings | -13 785.00 | | | -13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 134.00 | | | 106 134.00 |
DL TOTAL (I) | 393 803.00 | | | 393 803.00 |
DQ Provisions for Expenses | 12 045.00 | | | 12 045.00 |
DR TOTAL (IV) | 12 045.00 | | | 12 045.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | | | 17 298.00 |
DW Advances and down payments received on current orders | 25 961.00 | | | 25 961.00 |
DX Trade payables and related accounts | 616 853.00 | | | 616 853.00 |
DY Tax and social security liabilities | 118 521.00 | | | 118 521.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EB Prepaid income (2) | 562.00 | | | 562.00 |
EC TOTAL (IV) | 783 617.00 | | | 783 617.00 |
EE Grand total (I to V) | 1 189 466.00 | | | 1 189 466.00 |
EG Accrued income and payables due within one year | 757 655.00 | | | 757 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 282.00 | | 204 282.00 | 204 282.00 |
FG Production sold - services | 1 181 657.00 | | 1 181 657.00 | 1 181 657.00 |
FJ Net sales | 1 385 939.00 | | 1 385 939.00 | 1 385 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 866.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 488 821.00 | |
FS Purchases of goods (including customs duties) | | | 82 381.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 936 085.00 | |
FX Taxes, duties, and similar payments | | | 52 173.00 | |
FY Salaries and Wages | | | 165 631.00 | |
FZ Social Security Contributions | | | 30 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 045.00 | |
GE Other Expenses | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 1 345 279.00 | |
GG - OPERATING RESULT (I - II) | | | 143 542.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 846.00 | | | 98 846.00 |
A4 Equity method investments | 7 887.00 | | | 7 887.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 35 921.00 | | | 35 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 834.00 | | | 1 488 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 699.00 | | | 1 382 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 134.00 | | | 106 134.00 |
| |
| 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 | 1 041 247.00 | | 16 172.00 | 1 041 247.00 |
I4 DECREASES Grand Total | | | 1 057 419.00 | |
IO DECREASES Total including other intangible assets | | | 291 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 254.00 | | | 291 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 993.00 | | 16 172.00 | 749 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 202.00 | 57 438.00 | | 616 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 601.00 | 57 438.00 | | 614 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 045.00 | | |
7C Grand total | | 12 045.00 | | |
UE of which provisions and reversals: - Operating | | 12 046.00 | | |
| |
| 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 | 616 854.00 | 616 854.00 | | 616 854.00 |
8D Social Security and Other Social Organizations | 118 522.00 | 118 522.00 | | 118 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 40 128.00 | 40 128.00 | | 40 128.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 17 298.00 | | 17 298.00 |
VK Loans repaid during the year | 10 081.00 | | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 997.00 | 285 960.00 | 436 037.00 | 721 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 126.00 | 326 089.00 | 436 037.00 | 762 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 656.00 | 757 656.00 | | 757 656.00 |
