| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 4 150.00 | 2 873.00 | 1 276.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 11 096.00 | 11 096.00 | | 11 096.00 |
AT Other tangible assets | 120 058.00 | 103 165.00 | 16 893.00 | 120 058.00 |
BF Loans | 212 473.00 | | 212 473.00 | 212 473.00 |
BH Other financial assets | 37 914.00 | | 37 914.00 | 37 914.00 |
BJ TOTAL (I) | 390 509.00 | 118 553.00 | 271 956.00 | 390 509.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 815 758.00 | | 815 758.00 | 815 758.00 |
BZ Other receivables | 433 111.00 | | 433 111.00 | 433 111.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 272 654.00 | | 272 654.00 | 272 654.00 |
CJ TOTAL (II) | 1 532 954.00 | | 1 532 954.00 | 1 532 954.00 |
CO Grand total (0 to V) | 1 923 464.00 | 118 553.00 | 1 804 911.00 | 1 923 464.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 636 647.00 | 448 636.00 | | 636 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 198.00 | 206 197.00 | | 61 198.00 |
DL TOTAL (I) | 714 614.00 | 671 603.00 | | 714 614.00 |
DU Loans and Debts from Credit Institutions (3) | 446 796.00 | | | 446 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 899.00 | 30 899.00 | | 30 899.00 |
DX Trade payables and related accounts | 332 789.00 | 277 199.00 | | 332 789.00 |
DY Tax and social security liabilities | 276 923.00 | 169 783.00 | | 276 923.00 |
EA Other liabilities | 2 888.00 | 8 030.00 | | 2 888.00 |
EC TOTAL (IV) | 1 090 296.00 | 485 914.00 | | 1 090 296.00 |
EE Grand total (I to V) | 1 804 911.00 | 1 157 517.00 | | 1 804 911.00 |
EG Accrued income and payables due within one year | 619 396.00 | 480 058.00 | | 619 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 518.00 | | 1 503 518.00 | 1 503 518.00 |
FJ Net sales | 1 503 518.00 | | 1 503 518.00 | 1 503 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 1 515 670.00 | |
FU Purchases of raw materials and other supplies | | | 489 893.00 | |
FW Other purchases and external expenses | | | 541 476.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 241 053.00 | |
FZ Social Security Contributions | | | 121 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 30 131.00 | |
GF Total Operating Expenses (II) | | | 1 436 008.00 | |
GG - OPERATING RESULT (I - II) | | | 79 661.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | | | 9 514.00 |
HE Exceptional expenses on management operations | 1 034.00 | 315.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 315.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -315.00 | | -1 034.00 |
HK Income tax | 17 319.00 | 73 428.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 670.00 | 2 936 744.00 | | 1 515 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 471.00 | 2 730 546.00 | | 1 454 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 198.00 | 206 197.00 | | 61 198.00 |
| |
| 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 | 432 335.00 | | 8 975.00 | 432 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 800.00 | 253 787.00 | |
I4 DECREASES Grand Total | | 50 800.00 | 390 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 329.00 | | 8 975.00 | 126 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 587.00 | | | 304 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 825.00 | 3 728.00 | | 114 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 407.00 | 3 728.00 | | 113 407.00 |
| |
| 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 | 332 789.00 | 332 789.00 | | 332 789.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UP Loans | 212 473.00 | | 212 473.00 | 212 473.00 |
UT Other financial assets | 37 914.00 | | 37 914.00 | 37 914.00 |
UX Other trade receivables | 815 758.00 | 815 758.00 | | 815 758.00 |
VB VAT | 35 467.00 | 35 467.00 | | 35 467.00 |
VH Loans with a maturity of more than one year at origin | 446 796.00 | 6 796.00 | 440 000.00 | 446 796.00 |
VI Group and Associates | 30 900.00 | | 30 900.00 | 30 900.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 59 178.00 | 59 178.00 | | 59 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 466.00 | 67 766.00 | 270 700.00 | 338 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 256.00 | 978 169.00 | 521 087.00 | 1 499 256.00 |
VW VAT | 244 816.00 | 244 816.00 | | 244 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 295.00 | 619 395.00 | 470 900.00 | 1 090 295.00 |
