| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 154.00 | 15 154.00 | | 15 154.00 |
AN Land | 6 107.00 | 2 204.00 | 3 903.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 126 956.00 | 91 979.00 | 34 977.00 | 126 956.00 |
AT Other tangible assets | 256 535.00 | 157 418.00 | 99 117.00 | 256 535.00 |
AV Fixed assets in progress | 48 660.00 | | 48 660.00 | 48 660.00 |
BF Loans | 5 522.00 | | 5 522.00 | 5 522.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 477 980.00 | 266 755.00 | 211 225.00 | 477 980.00 |
BL Raw materials, supplies | 95 799.00 | | 95 799.00 | 95 799.00 |
BN Goods in progress | 42 297.00 | | 42 297.00 | 42 297.00 |
BX Customers and related accounts | 331 314.00 | 20 675.00 | 310 639.00 | 331 314.00 |
BZ Other receivables | 74 745.00 | | 74 745.00 | 74 745.00 |
CF Cash and cash equivalents | 402 548.00 | | 402 548.00 | 402 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 703.00 | 20 675.00 | 926 028.00 | 946 703.00 |
CO Grand total (0 to V) | 1 424 683.00 | 287 430.00 | 1 137 253.00 | 1 424 683.00 |
CP Shares due in less than one year | 5 545.00 | | | 5 545.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 281.00 | 128 067.00 | | 201 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 375.00 | 123 214.00 | | 28 375.00 |
DJ Investment subsidies | 2 574.00 | 676.00 | | 2 574.00 |
DL TOTAL (I) | 390 801.00 | 410 528.00 | | 390 801.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 712.00 | 73 875.00 | | 477 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 20 347.00 | | 12 496.00 |
DW Advances and down payments received on current orders | 4 602.00 | 8 961.00 | | 4 602.00 |
DX Trade payables and related accounts | 139 136.00 | 118 208.00 | | 139 136.00 |
DY Tax and social security liabilities | 106 524.00 | 105 499.00 | | 106 524.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 744 452.00 | 326 889.00 | | 744 452.00 |
EE Grand total (I to V) | 1 137 253.00 | 739 418.00 | | 1 137 253.00 |
EG Accrued income and payables due within one year | 695 864.00 | 298 705.00 | | 695 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | 19 794.00 | | 5 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 817 624.00 | | 1 817 624.00 | 1 817 624.00 |
FJ Net sales | 1 817 624.00 | | 1 817 624.00 | 1 817 624.00 |
FM Inventory production | | | 7 437.00 | |
FN Capitalized production | | | 53 854.00 | |
FO Operating subsidies | | | 18 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 711.00 | |
FQ Other income | | | 15 767.00 | |
FR Total operating income (I) | | | 1 924 919.00 | |
FU Purchases of raw materials and other supplies | | | 858 602.00 | |
FV Inventory change (raw materials and supplies) | | | -26 810.00 | |
FW Other purchases and external expenses | | | 334 273.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 463 334.00 | |
FZ Social Security Contributions | | | 188 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 878 764.00 | |
GG - OPERATING RESULT (I - II) | | | 46 155.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 711.00 | 11 451.00 | | 11 711.00 |
A2 TOTAL ASSETS | 21 608.00 | 22 049.00 | | 21 608.00 |
HA Exceptional income from management transactions | | 9 956.00 | | |
HB Exceptional income from capital transactions | 2 511.00 | 592.00 | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | 10 548.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 11 722.00 | 19 725.00 | | 11 722.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 19 725.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211.00 | -9 177.00 | | -9 211.00 |
HK Income tax | 10 999.00 | 20 536.00 | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 303.00 | 2 058 144.00 | | 1 934 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 928.00 | 1 934 930.00 | | 1 905 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 375.00 | 123 214.00 | | 28 375.00 |
HP References: Equipment leasing | 19 566.00 | 22 137.00 | | 19 566.00 |
| |
| 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 | 355 919.00 | | 141 622.00 | 355 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 569.00 | |
I4 DECREASES Grand Total | | 19 561.00 | 477 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 561.00 | 438 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 154.00 | | | 15 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 392.00 | | 139 427.00 | 318 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373.00 | | 2 196.00 | 22 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 207.00 | 32 109.00 | 19 561.00 | 254 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 923.00 | 231.00 | | 14 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 284.00 | 31 878.00 | 19 561.00 | 239 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 13 991.00 | 6 684.00 | | 13 991.00 |
7B Total provisions for depreciation | 13 991.00 | 6 684.00 | | 13 991.00 |
7C Grand total | 15 991.00 | 6 684.00 | | 15 991.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | | |
| |
| 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 | 139 136.00 | 139 136.00 | | 139 136.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 46 153.00 | 46 153.00 | | 46 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UP Loans | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 307 064.00 | 307 064.00 | | 307 064.00 |
VA Doubtful or disputed receivables | 24 250.00 | 24 250.00 | | 24 250.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 471 756.00 | 423 167.00 | 48 589.00 | 471 756.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VJ Loans taken out during the year | 446 305.00 | | | 446 305.00 |
VK Loans repaid during the year | 28 229.00 | | | 28 229.00 |
VM Income taxes | 12 481.00 | 12 481.00 | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 603.00 | 411 603.00 | | 411 603.00 |
VW VAT | 43 318.00 | 43 318.00 | | 43 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 851.00 | 691 262.00 | 48 589.00 | 739 851.00 |
