| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 231.00 | 51 348.00 | 6 883.00 | 58 231.00 |
AT Other tangible assets | 162 130.00 | 131 075.00 | 31 055.00 | 162 130.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 228 539.00 | 183 994.00 | 44 545.00 | 228 539.00 |
BN Goods in progress | | | | |
BT Goods | 28 105.00 | | 28 105.00 | 28 105.00 |
BX Customers and related accounts | 95 206.00 | 989.00 | 94 217.00 | 95 206.00 |
BZ Other receivables | 37 258.00 | | 37 258.00 | 37 258.00 |
CF Cash and cash equivalents | 94 824.00 | | 94 824.00 | 94 824.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 269 841.00 | 989.00 | 268 852.00 | 269 841.00 |
CO Grand total (0 to V) | 498 380.00 | 184 983.00 | 313 396.00 | 498 380.00 |
CP Shares due in less than one year | 5 082.00 | | | 5 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 137 194.00 | 155 118.00 | | 137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | 2 076.00 | | 37 620.00 |
DL TOTAL (I) | 201 215.00 | 183 594.00 | | 201 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 5 875.00 | | 8 013.00 |
DW Advances and down payments received on current orders | | 3 073.00 | | |
DX Trade payables and related accounts | 46 182.00 | 52 396.00 | | 46 182.00 |
DY Tax and social security liabilities | 53 215.00 | 69 825.00 | | 53 215.00 |
EA Other liabilities | 4 773.00 | 4 705.00 | | 4 773.00 |
EC TOTAL (IV) | 112 182.00 | 135 875.00 | | 112 182.00 |
EE Grand total (I to V) | 313 396.00 | 319 469.00 | | 313 396.00 |
EG Accrued income and payables due within one year | 112 182.00 | 135 875.00 | | 112 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 486.00 | | 496 486.00 | 496 486.00 |
FG Production sold - services | 454 835.00 | | 454 835.00 | 454 835.00 |
FJ Net sales | 951 322.00 | | 951 322.00 | 951 322.00 |
FM Inventory production | | | -6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 946 030.00 | |
FS Purchases of goods (including customs duties) | | | 322 449.00 | |
FT Inventory change (goods) | | | -14 564.00 | |
FU Purchases of raw materials and other supplies | | | 17 362.00 | |
FW Other purchases and external expenses | | | 257 396.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 209 774.00 | |
FZ Social Security Contributions | | | 90 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 902 110.00 | |
GG - OPERATING RESULT (I - II) | | | 43 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 831.00 | | 758.00 |
A2 TOTAL ASSETS | 53 036.00 | 52 039.00 | | 53 036.00 |
HA Exceptional income from management transactions | 1 513.00 | 539.00 | | 1 513.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 513.00 | 20 539.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 162.00 | 2 051.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 17 062.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 19 113.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 1 426.00 | | 1 351.00 |
HK Income tax | 7 651.00 | 426.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 543.00 | 853 158.00 | | 947 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 923.00 | 851 082.00 | | 909 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 620.00 | 2 076.00 | | 37 620.00 |
| |
| 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 | 226 030.00 | | 2 509.00 | 226 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | | 228 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 852.00 | | 2 509.00 | 217 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 016.00 | 11 978.00 | | 172 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 445.00 | 11 978.00 | | 170 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | | | 989.00 |
7B Total provisions for depreciation | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
| |
| 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 | 46 183.00 | 46 183.00 | | 46 183.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
8E Income Taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 94 019.00 | 94 019.00 | | 94 019.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VC Group and associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 14 449.00 | 14 449.00 | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 994.00 | 151 994.00 | | 151 994.00 |
VW VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 183.00 | 112 183.00 | | 112 183.00 |
