| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 307.00 | 1 451.00 | 855.00 | 2 307.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 42 295.00 | 42 295.00 | | 42 295.00 |
AR Technical installations, industrial equipment and tools | 62 836.00 | 60 292.00 | 2 544.00 | 62 836.00 |
AT Other tangible assets | 64 050.00 | 58 142.00 | 5 908.00 | 64 050.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 328 943.00 | 162 180.00 | 166 761.00 | 328 943.00 |
BL Raw materials, supplies | 22 087.00 | | 22 087.00 | 22 087.00 |
BX Customers and related accounts | 119 968.00 | 2 221.00 | 117 747.00 | 119 968.00 |
BZ Other receivables | 76 707.00 | | 76 707.00 | 76 707.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 229 330.00 | 2 221.00 | 227 109.00 | 229 330.00 |
CO Grand total (0 to V) | 558 274.00 | 164 403.00 | 393 870.00 | 558 274.00 |
CR Shares due in more than one year | 10 843.00 | | | 10 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 79 143.00 | 79 143.00 | | 79 143.00 |
DH Retained earnings | -79 579.00 | -86 236.00 | | -79 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 014.00 | 6 657.00 | | 120 014.00 |
DL TOTAL (I) | 182 278.00 | 62 264.00 | | 182 278.00 |
DP Provisions for Risks | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 33 563.00 | | 8 263.00 |
DW Advances and down payments received on current orders | 1 250.00 | 1 169.00 | | 1 250.00 |
DX Trade payables and related accounts | 77 144.00 | 163 441.00 | | 77 144.00 |
DY Tax and social security liabilities | 121 251.00 | 134 783.00 | | 121 251.00 |
EA Other liabilities | 33.00 | 11 646.00 | | 33.00 |
EC TOTAL (IV) | 207 942.00 | 344 604.00 | | 207 942.00 |
EE Grand total (I to V) | 393 870.00 | 406 869.00 | | 393 870.00 |
EG Accrued income and payables due within one year | 206 692.00 | 335 125.00 | | 206 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 730.00 | | 23 730.00 | 23 730.00 |
FG Production sold - services | 1 106 088.00 | | 1 106 088.00 | 1 106 088.00 |
FJ Net sales | 1 129 819.00 | | 1 129 819.00 | 1 129 819.00 |
FO Operating subsidies | | | 17 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 148 443.00 | |
FU Purchases of raw materials and other supplies | | | 315 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 011.00 | |
FW Other purchases and external expenses | | | 183 813.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 336 758.00 | |
FZ Social Security Contributions | | | 145 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 1 022 917.00 | |
GG - OPERATING RESULT (I - II) | | | 125 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 3 311.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 636.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -3 636.00 | | -110.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 443.00 | 806 298.00 | | 1 148 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 428.00 | 799 640.00 | | 1 028 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 015.00 | 6 657.00 | | 120 015.00 |
HP References: Equipment leasing | 12 336.00 | 8 983.00 | | 12 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 650.00 | | |
7C Grand total | | 3 650.00 | | |
| |
| 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 | 77 144.00 | 77 144.00 | | 77 144.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 78 889.00 | 78 889.00 | | 78 889.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 117 525.00 | 117 525.00 | | 117 525.00 |
UY Staff and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
VA Doubtful or disputed receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VC Group and associates | 46 720.00 | 46 720.00 | | 46 720.00 |
VH Loans with a maturity of more than one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 974.00 | 186 677.00 | 15 298.00 | 201 974.00 |
VW VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 692.00 | 206 692.00 | | 206 692.00 |
