| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 6 122.00 | | 6 122.00 |
AT Other tangible assets | 287 252.00 | 188 832.00 | 98 420.00 | 287 252.00 |
BD Other fixed assets | 113 056.00 | | 113 056.00 | 113 056.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 424 684.00 | 198 252.00 | 226 432.00 | 424 684.00 |
BL Raw materials, supplies | 75 234.00 | 7 602.00 | 67 632.00 | 75 234.00 |
BP Services in progress | 7 559.00 | | 7 559.00 | 7 559.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 192 706.00 | 1 678.00 | 191 028.00 | 192 706.00 |
BZ Other receivables | 89 418.00 | | 89 418.00 | 89 418.00 |
CF Cash and cash equivalents | 163 376.00 | | 163 376.00 | 163 376.00 |
CJ TOTAL (II) | 528 773.00 | 9 280.00 | 519 494.00 | 528 773.00 |
CO Grand total (0 to V) | 953 458.00 | 207 532.00 | 745 926.00 | 953 458.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 918.00 | 139 124.00 | | 145 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | 66 794.00 | | 37 310.00 |
DL TOTAL (I) | 293 228.00 | 315 913.00 | | 293 228.00 |
DP Provisions for Risks | 12 800.00 | 20 541.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 20 541.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 111 330.00 | 131 324.00 | | 111 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 5 236.00 | | 5 399.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 165 367.00 | 107 540.00 | | 165 367.00 |
DY Tax and social security liabilities | 101 360.00 | 95 847.00 | | 101 360.00 |
EA Other liabilities | 25 994.00 | 32 699.00 | | 25 994.00 |
EB Prepaid income (2) | 29 615.00 | 82 301.00 | | 29 615.00 |
EC TOTAL (IV) | 439 898.00 | 454 947.00 | | 439 898.00 |
EE Grand total (I to V) | 745 926.00 | 791 405.00 | | 745 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 994.00 | | 381 994.00 | 381 994.00 |
FG Production sold - services | 1 212 372.00 | | 1 212 372.00 | 1 212 372.00 |
FJ Net sales | 1 594 366.00 | | 1 594 366.00 | 1 594 366.00 |
FM Inventory production | | | 6 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 651 235.00 | |
FS Purchases of goods (including customs duties) | | | 259 989.00 | |
FU Purchases of raw materials and other supplies | | | 436 151.00 | |
FV Inventory change (raw materials and supplies) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 514 821.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 248 360.00 | |
FZ Social Security Contributions | | | 75 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 619 119.00 | |
GG - OPERATING RESULT (I - II) | | | 32 117.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HB Exceptional income from capital transactions | 11 333.00 | 833.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 9 051.00 | | | 9 051.00 |
HD Total exceptional income (VII) | 20 384.00 | 1 478.00 | | 20 384.00 |
HF Exceptional expenses on capital transactions | 341.00 | 89.00 | | 341.00 |
HG Exceptional depreciation and provisions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 89.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 312.00 | 1 390.00 | | 16 312.00 |
HK Income tax | 11 743.00 | 23 979.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 349.00 | 1 652 302.00 | | 1 673 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 039.00 | 1 585 509.00 | | 1 636 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | 66 794.00 | | 37 310.00 |
| |
| 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 | 439 680.00 | | 46 241.00 | 439 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 439.00 | |
I4 DECREASES Grand Total | | 61 237.00 | 424 684.00 | |
IO DECREASES Total including other intangible assets | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 237.00 | 293 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 370.00 | | 46 241.00 | 308 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 439.00 | | | 123 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 904.00 | 48 854.00 | 57 506.00 | 206 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 606.00 | 48 854.00 | 57 506.00 | 203 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 541.00 | 12 800.00 | 20 541.00 | 20 541.00 |
6N Inventories and work in progress | 10 476.00 | 7 602.00 | 10 476.00 | 10 476.00 |
6T Receivables | 5 541.00 | | 3 863.00 | 5 541.00 |
7B Total provisions for depreciation | 16 017.00 | 7 602.00 | 14 339.00 | 16 017.00 |
7C Grand total | 36 556.00 | 20 402.00 | 34 880.00 | 36 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 402.00 | 25 829.00 | |
UJ - Exceptional | | | 9 051.00 | |
| |
| 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 | 165 367.00 | 165 367.00 | | 165 367.00 |
8C Staff and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
8L Deferred income | 29 615.00 | 29 615.00 | | 29 615.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 190 693.00 | 190 693.00 | | 190 693.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VC Group and associates | 79 617.00 | 79 617.00 | | 79 617.00 |
VG Loans with a maturity of up to one year at origin | 120 114.00 | 120 114.00 | | 120 114.00 |
VH Loans with a maturity of more than one year at origin | -8 784.00 | -94 664.00 | 85 880.00 | -8 784.00 |
VI Group and Associates | 5 399.00 | 5 399.00 | | 5 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 971.00 | | | 69 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 507.00 | 280 111.00 | 12 396.00 | 292 507.00 |
VW VAT | 37 378.00 | 37 378.00 | | 37 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 064.00 | 353 184.00 | 85 880.00 | 439 064.00 |
