| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 17 179.00 | 5.00 | 17 174.00 | 17 179.00 |
AR Technical installations, industrial equipment and tools | 218 521.00 | 189 205.00 | 29 316.00 | 218 521.00 |
AT Other tangible assets | 167 501.00 | 119 956.00 | 47 545.00 | 167 501.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 437 969.00 | 309 844.00 | 128 125.00 | 437 969.00 |
BL Raw materials, supplies | 63 122.00 | | 63 122.00 | 63 122.00 |
BN Goods in progress | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 335 940.00 | 23 996.00 | 311 944.00 | 335 940.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 321 309.00 | | 321 309.00 | 321 309.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 762 062.00 | 23 996.00 | 738 066.00 | 762 062.00 |
CO Grand total (0 to V) | 1 200 031.00 | 333 840.00 | 866 191.00 | 1 200 031.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DG Other reserves | 194 049.00 | 193 811.00 | | 194 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 318.00 | 24 878.00 | | 42 318.00 |
DJ Investment subsidies | 12 808.00 | | | 12 808.00 |
DL TOTAL (I) | 279 274.00 | 248 788.00 | | 279 274.00 |
DU Loans and Debts from Credit Institutions (3) | 121 167.00 | 109 442.00 | | 121 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 882.00 | | |
DW Advances and down payments received on current orders | 6 879.00 | 2 238.00 | | 6 879.00 |
DX Trade payables and related accounts | 267 573.00 | 163 700.00 | | 267 573.00 |
DY Tax and social security liabilities | 172 011.00 | 145 281.00 | | 172 011.00 |
EA Other liabilities | 1 446.00 | 219.00 | | 1 446.00 |
EB Prepaid income (2) | 17 840.00 | 2 755.00 | | 17 840.00 |
EC TOTAL (IV) | 586 916.00 | 432 515.00 | | 586 916.00 |
EE Grand total (I to V) | 866 191.00 | 681 303.00 | | 866 191.00 |
EG Accrued income and payables due within one year | | 341 514.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 689 094.00 | |
FJ Net sales | | | 1 689 094.00 | |
FM Inventory production | | | -9 511.00 | |
FO Operating subsidies | | | 7 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 872.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 1 731 418.00 | |
FU Purchases of raw materials and other supplies | | | 466 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 523 089.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 445 329.00 | |
FZ Social Security Contributions | | | 209 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 668 676.00 | |
GG - OPERATING RESULT (I - II) | | | 62 742.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 756.00 | | 194.00 |
HB Exceptional income from capital transactions | 19 777.00 | | | 19 777.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 19 971.00 | 46 756.00 | | 19 971.00 |
HE Exceptional expenses on management operations | 3 925.00 | 20 348.00 | | 3 925.00 |
HF Exceptional expenses on capital transactions | 18 521.00 | | | 18 521.00 |
HG Exceptional depreciation and provisions | 4 644.00 | 22 781.00 | | 4 644.00 |
HH Total exceptional expenses (VIII) | 27 090.00 | 43 129.00 | | 27 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 118.00 | 3 627.00 | | -7 118.00 |
HK Income tax | 11 804.00 | 5 717.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 389.00 | 1 331 301.00 | | 1 751 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 071.00 | 1 306 423.00 | | 1 709 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 318.00 | 24 878.00 | | 42 318.00 |
| |
| 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 | 424 861.00 | | 85 761.00 | 424 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 72 654.00 | 437 969.00 | |
IO DECREASES Total including other intangible assets | | | 31 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 654.00 | 403 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 168.00 | | | 31 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 693.00 | | 82 161.00 | 375 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 600.00 | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 763.00 | 20 213.00 | 54 133.00 | 343 763.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 085.00 | 20 213.00 | 54 133.00 | 343 085.00 |
| |
| 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 | 267 573.00 | 267 573.00 | | 267 573.00 |
8D Social Security and Other Social Organizations | 172 011.00 | 172 011.00 | | 172 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
8L Deferred income | 17 840.00 | 17 840.00 | | 17 840.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 335 940.00 | 335 940.00 | | 335 940.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 120 758.00 | 27 528.00 | 90 119.00 | 120 758.00 |
VJ Loans taken out during the year | 34 469.00 | | | 34 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
VS Prepaid expenses | 16 419.00 | 16 419.00 | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 540.00 | 369 940.00 | 3 600.00 | 373 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 038.00 | 486 808.00 | 90 119.00 | 580 038.00 |
