| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 517.00 | 12 296.00 | 221.00 | 12 517.00 |
AH Goodwill | 70 489.00 | | 70 489.00 | 70 489.00 |
AP Buildings | 94 753.00 | 49 815.00 | 44 938.00 | 94 753.00 |
AR Technical installations, industrial equipment and tools | 60 476.00 | 37 627.00 | 22 848.00 | 60 476.00 |
AT Other tangible assets | 82 230.00 | 58 734.00 | 23 496.00 | 82 230.00 |
BH Other financial assets | 21 530.00 | | 21 530.00 | 21 530.00 |
BJ TOTAL (I) | 341 999.00 | 158 473.00 | 183 525.00 | 341 999.00 |
BL Raw materials, supplies | 41 569.00 | 4 990.00 | 36 579.00 | 41 569.00 |
BN Goods in progress | 115 461.00 | | 115 461.00 | 115 461.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 216 114.00 | 167.00 | 215 946.00 | 216 114.00 |
BZ Other receivables | 66 738.00 | | 66 738.00 | 66 738.00 |
CF Cash and cash equivalents | 219 814.00 | | 219 814.00 | 219 814.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 685 589.00 | 5 157.00 | 680 431.00 | 685 589.00 |
CO Grand total (0 to V) | 1 027 588.00 | 163 631.00 | 863 957.00 | 1 027 588.00 |
CP Shares due in less than one year | 21 530.00 | | | 21 530.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 228 804.00 | 191 535.00 | | 228 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 37 269.00 | | 7 336.00 |
DL TOTAL (I) | 252 666.00 | 245 329.00 | | 252 666.00 |
DP Provisions for Risks | 5 384.00 | 4 460.00 | | 5 384.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 47 384.00 | 4 460.00 | | 47 384.00 |
DU Loans and Debts from Credit Institutions (3) | 167 160.00 | 200 000.00 | | 167 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 3 223.00 | | 5 970.00 |
DW Advances and down payments received on current orders | 54 187.00 | 28 953.00 | | 54 187.00 |
DX Trade payables and related accounts | 158 267.00 | 193 022.00 | | 158 267.00 |
DY Tax and social security liabilities | 79 861.00 | 81 382.00 | | 79 861.00 |
DZ Fixed asset liabilities and related accounts | 9 858.00 | | | 9 858.00 |
EA Other liabilities | 5 924.00 | 126 986.00 | | 5 924.00 |
EB Prepaid income (2) | 82 677.00 | 267 756.00 | | 82 677.00 |
EC TOTAL (IV) | 563 907.00 | 901 325.00 | | 563 907.00 |
EE Grand total (I to V) | 863 957.00 | 1 151 116.00 | | 863 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 786.00 | | 3 786.00 | 3 786.00 |
FG Production sold - services | 1 850 145.00 | | 1 850 145.00 | 1 850 145.00 |
FJ Net sales | 1 853 931.00 | | 1 853 931.00 | 1 853 931.00 |
FM Inventory production | | | -214 297.00 | |
FN Capitalized production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 695 292.00 | |
FU Purchases of raw materials and other supplies | | | 619 542.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 426 871.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 477 869.00 | |
FZ Social Security Contributions | | | 68 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GB Operating Expenses - Provisions | | | 43 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 680 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 102.00 | | 688.00 |
HB Exceptional income from capital transactions | | 125 923.00 | | |
HD Total exceptional income (VII) | 688.00 | 126 025.00 | | 688.00 |
HE Exceptional expenses on management operations | 624.00 | 41.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 125 923.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 125 965.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 60.00 | | 64.00 |
HJ Employee participation in company results | 2 509.00 | 6 154.00 | | 2 509.00 |
HK Income tax | 2 830.00 | 10 004.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 947.00 | 1 639 434.00 | | 1 696 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 611.00 | 1 602 164.00 | | 1 689 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | 37 269.00 | | 7 336.00 |
| |
| 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 | 282 823.00 | | 61 757.00 | 282 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 530.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 341 999.00 | |
IO DECREASES Total including other intangible assets | | | 83 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 237 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 007.00 | | | 83 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 361.00 | | 61 681.00 | 178 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 455.00 | | 75.00 | 21 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 448.00 | 17 609.00 | 2 585.00 | 143 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 023.00 | 272.00 | | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 425.00 | 17 336.00 | 2 585.00 | 131 425.00 |
| |
| 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 | 158 267.00 | 158 267.00 | | 158 267.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 33 541.00 | 33 541.00 | | 33 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
8L Deferred income | 82 677.00 | 82 677.00 | | 82 677.00 |
UT Other financial assets | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 215 913.00 | 215 913.00 | | 215 913.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 53 567.00 | 53 567.00 | | 53 567.00 |
VH Loans with a maturity of more than one year at origin | 167 160.00 | 39 710.00 | 127 450.00 | 167 160.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VK Loans repaid during the year | 32 865.00 | | | 32 865.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 313.00 | 320 113.00 | 200.00 | 320 313.00 |
VW VAT | 29 816.00 | 29 816.00 | | 29 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 719.00 | 382 269.00 | 127 450.00 | 509 719.00 |
