| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 55 384.00 | | 55 384.00 | 55 384.00 |
AR Technical installations, industrial equipment and tools | 15 799.00 | 14 188.00 | 1 611.00 | 15 799.00 |
AT Other tangible assets | 81 557.00 | 53 777.00 | 27 779.00 | 81 557.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 160 877.00 | 69 298.00 | 91 579.00 | 160 877.00 |
BL Raw materials, supplies | 52 391.00 | | 52 391.00 | 52 391.00 |
BN Goods in progress | 42 821.00 | | 42 821.00 | 42 821.00 |
BX Customers and related accounts | 112 032.00 | | 112 032.00 | 112 032.00 |
BZ Other receivables | 40 470.00 | | 40 470.00 | 40 470.00 |
CD Marketable securities | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 285 157.00 | | 285 157.00 | 285 157.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 542 991.00 | | 542 991.00 | 542 991.00 |
CO Grand total (0 to V) | 703 868.00 | 69 298.00 | 634 570.00 | 703 868.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 247 737.00 | 180 467.00 | | 247 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 242.00 | 107 269.00 | | 102 242.00 |
DL TOTAL (I) | 407 179.00 | 344 937.00 | | 407 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | 19 643.00 | | 7 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 169.00 | | |
DW Advances and down payments received on current orders | 83 983.00 | 87 781.00 | | 83 983.00 |
DX Trade payables and related accounts | 91 811.00 | 102 294.00 | | 91 811.00 |
DY Tax and social security liabilities | 42 805.00 | 48 571.00 | | 42 805.00 |
EA Other liabilities | 1 458.00 | 1 160.00 | | 1 458.00 |
EC TOTAL (IV) | 227 391.00 | 275 618.00 | | 227 391.00 |
EE Grand total (I to V) | 634 570.00 | 620 555.00 | | 634 570.00 |
EG Accrued income and payables due within one year | 143 409.00 | 180 505.00 | | 143 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 041.00 | | 1 070 041.00 | 1 070 041.00 |
FJ Net sales | 1 070 041.00 | | 1 070 041.00 | 1 070 041.00 |
FM Inventory production | | | 11 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 086 861.00 | |
FU Purchases of raw materials and other supplies | | | 470 502.00 | |
FV Inventory change (raw materials and supplies) | | | 10 051.00 | |
FW Other purchases and external expenses | | | 143 021.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 234 087.00 | |
FZ Social Security Contributions | | | 89 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 957 792.00 | |
GG - OPERATING RESULT (I - II) | | | 129 069.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 13 438.00 | | 4 833.00 |
HA Exceptional income from management transactions | 4 669.00 | 595.00 | | 4 669.00 |
HD Total exceptional income (VII) | 4 669.00 | 595.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 936.00 | 325.00 | | 936.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 325.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | 270.00 | | 3 524.00 |
HK Income tax | 30 762.00 | 33 987.00 | | 30 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 119.00 | 966 451.00 | | 1 092 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 877.00 | 859 181.00 | | 989 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 242.00 | 107 269.00 | | 102 242.00 |
HP References: Equipment leasing | 3 810.00 | 4 156.00 | | 3 810.00 |
| |
| 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 | 160 948.00 | | 1 381.00 | 160 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 160 877.00 | |
IO DECREASES Total including other intangible assets | | | 56 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 97 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 716.00 | | | 56 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 449.00 | | 1 359.00 | 97 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | 21.00 | 6 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 993.00 | 5 757.00 | 1 453.00 | 64 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 7.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 668.00 | 5 750.00 | 1 453.00 | 63 668.00 |
| |
| 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 | 91 811.00 | 91 811.00 | | 91 811.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 112 032.00 | 112 032.00 | | 112 032.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VC Group and associates | 34 761.00 | 34 761.00 | | 34 761.00 |
VH Loans with a maturity of more than one year at origin | 7 334.00 | 7 334.00 | | 7 334.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 709.00 | 162 709.00 | | 162 709.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 409.00 | 143 409.00 | | 143 409.00 |
