| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 685.00 | 50 070.00 | 615.00 | 50 685.00 |
AR Technical installations, industrial equipment and tools | 278 242.00 | 258 271.00 | 19 971.00 | 278 242.00 |
AT Other tangible assets | 312 988.00 | 288 095.00 | 24 894.00 | 312 988.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 649 934.00 | 596 436.00 | 53 498.00 | 649 934.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 851 385.00 | 52 387.00 | 798 999.00 | 851 385.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CD Marketable securities | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 749 470.00 | | 749 470.00 | 749 470.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 1 688 644.00 | 52 387.00 | 1 636 258.00 | 1 688 644.00 |
CO Grand total (0 to V) | 2 338 579.00 | 648 823.00 | 1 689 756.00 | 2 338 579.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 568 029.00 | 573 339.00 | | 568 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 118.00 | 125 790.00 | | 124 118.00 |
DL TOTAL (I) | 747 806.00 | 754 789.00 | | 747 806.00 |
DU Loans and Debts from Credit Institutions (3) | 252 564.00 | 7 612.00 | | 252 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | | | 5 513.00 |
DW Advances and down payments received on current orders | 8 267.00 | 5 457.00 | | 8 267.00 |
DX Trade payables and related accounts | 303 995.00 | 350 395.00 | | 303 995.00 |
DY Tax and social security liabilities | 299 723.00 | 281 993.00 | | 299 723.00 |
EA Other liabilities | 71 888.00 | 78 548.00 | | 71 888.00 |
EC TOTAL (IV) | 941 950.00 | 724 006.00 | | 941 950.00 |
EE Grand total (I to V) | 1 689 756.00 | 1 478 795.00 | | 1 689 756.00 |
EG Accrued income and payables due within one year | 683 683.00 | 718 549.00 | | 683 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 806 518.00 | | 2 806 518.00 | 2 806 518.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 2 851 518.00 | | 2 851 518.00 | 2 851 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 2 876 251.00 | |
FU Purchases of raw materials and other supplies | | | 830 373.00 | |
FW Other purchases and external expenses | | | 849 009.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 712 165.00 | |
FZ Social Security Contributions | | | 271 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 2 719 109.00 | |
GG - OPERATING RESULT (I - II) | | | 157 142.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 600.00 | 9 553.00 | | 20 600.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 563.00 | 520.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 626.00 | 520.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -520.00 | | 564.00 |
HK Income tax | 31 621.00 | 26 185.00 | | 31 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 453.00 | 3 460 297.00 | | 2 877 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 336.00 | 3 334 508.00 | | 2 753 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 118.00 | 125 790.00 | | 124 118.00 |
HP References: Equipment leasing | 72 650.00 | 138 210.00 | | 72 650.00 |
| |
| 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 | 712 090.00 | | 13 649.00 | 712 090.00 |
I3 DECREASES Total Financial Fixed Assets | 70 158.00 | | 8 019.00 | 70 158.00 |
I4 DECREASES Grand Total | 70 158.00 | 5 647.00 | 649 934.00 | 70 158.00 |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 591 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 376.00 | | 12 501.00 | 584 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 030.00 | | 1 148.00 | 77 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 447.00 | 30 573.00 | 5 584.00 | 571 447.00 |
PE DEPRECIATION Total including other intangible assets | 47 309.00 | 2 762.00 | | 47 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 138.00 | 27 811.00 | 5 584.00 | 524 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 653.00 | 1 169.00 | 436.00 | 51 653.00 |
7B Total provisions for depreciation | 51 653.00 | 1 169.00 | 436.00 | 51 653.00 |
7C Grand total | 51 653.00 | 1 169.00 | 436.00 | 51 653.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 436.00 | |
| |
| 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 | 303 995.00 | 303 995.00 | | 303 995.00 |
8C Staff and Related Accounts | 107 643.00 | 107 643.00 | | 107 643.00 |
8D Social Security and Other Social Organizations | 133 783.00 | 133 783.00 | | 133 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 888.00 | 71 888.00 | | 71 888.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
UX Other trade receivables | 823 990.00 | 823 990.00 | | 823 990.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 27 396.00 | 27 396.00 | | 27 396.00 |
VB VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VH Loans with a maturity of more than one year at origin | 252 564.00 | 2 564.00 | 244 792.00 | 252 564.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 278.00 | 23 278.00 | | 23 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 18 448.00 | 18 448.00 | | 18 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 396.00 | 898 561.00 | 7 835.00 | 906 396.00 |
VW VAT | 35 018.00 | 35 018.00 | | 35 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 683.00 | 683 683.00 | 244 792.00 | 933 683.00 |
