| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 727.00 | 10 095.00 | 2 632.00 | 12 727.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 22 942.00 | 1 285.00 | 24 227.00 |
AT Other tangible assets | 51 702.00 | 47 361.00 | 4 341.00 | 51 702.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 91 067.00 | 80 398.00 | 10 668.00 | 91 067.00 |
BL Raw materials, supplies | 72 350.00 | | 72 350.00 | 72 350.00 |
BP Services in progress | 339 595.00 | | 339 595.00 | 339 595.00 |
BX Customers and related accounts | 223 115.00 | | 223 115.00 | 223 115.00 |
BZ Other receivables | 39 207.00 | | 39 207.00 | 39 207.00 |
CF Cash and cash equivalents | 33 318.00 | | 33 318.00 | 33 318.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 708 088.00 | | 708 088.00 | 708 088.00 |
CO Grand total (0 to V) | 799 155.00 | 80 398.00 | 718 757.00 | 799 155.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 852.00 | 63 350.00 | | 72 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 729.00 | 17 543.00 | | 22 729.00 |
DL TOTAL (I) | 161 581.00 | 146 892.00 | | 161 581.00 |
DU Loans and Debts from Credit Institutions (3) | 141 809.00 | 17 027.00 | | 141 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | 2 011.00 | | 11 566.00 |
DX Trade payables and related accounts | 317 791.00 | 147 818.00 | | 317 791.00 |
DY Tax and social security liabilities | 84 968.00 | 77 812.00 | | 84 968.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 557 176.00 | 244 668.00 | | 557 176.00 |
EE Grand total (I to V) | 718 757.00 | 391 560.00 | | 718 757.00 |
EG Accrued income and payables due within one year | 557 176.00 | 244 668.00 | | 557 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 649.00 | 17 027.00 | | 77 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 438.00 | | 186 438.00 | 186 438.00 |
FG Production sold - services | 312 093.00 | | 312 093.00 | 312 093.00 |
FJ Net sales | 498 531.00 | | 498 531.00 | 498 531.00 |
FM Inventory production | | | 211 104.00 | |
FO Operating subsidies | | | 5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 310.00 | |
FU Purchases of raw materials and other supplies | | | 178 912.00 | |
FV Inventory change (raw materials and supplies) | | | -5 111.00 | |
FW Other purchases and external expenses | | | 318 800.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 178 834.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 707 064.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 116.00 | 25.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 25.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -25.00 | | -115.00 |
HK Income tax | 4 011.00 | 1 947.00 | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 339.00 | 638 728.00 | | 734 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 610.00 | 621 186.00 | | 711 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 729.00 | 17 543.00 | | 22 729.00 |
| |
| 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 | 91 045.00 | | 21.00 | 91 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 91 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 929.00 | | | 75 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | 21.00 | 2 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 460.00 | 4 938.00 | | 75 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 2 663.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 028.00 | 2 275.00 | | 68 028.00 |
| |
| 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 | 317 791.00 | 317 791.00 | | 317 791.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 223 115.00 | 223 115.00 | | 223 115.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VG Loans with a maturity of up to one year at origin | 77 649.00 | 77 649.00 | | 77 649.00 |
VH Loans with a maturity of more than one year at origin | 64 160.00 | 64 160.00 | | 64 160.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 069.00 | 265 069.00 | | 265 069.00 |
VW VAT | 33 971.00 | 33 971.00 | | 33 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 176.00 | 557 176.00 | | 557 176.00 |
