| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 987.00 | 9 860.00 | 1 127.00 | 10 987.00 |
AH Goodwill | 38 712.00 | | 38 712.00 | 38 712.00 |
AR Technical installations, industrial equipment and tools | 26 516.00 | 22 612.00 | 3 904.00 | 26 516.00 |
AT Other tangible assets | 175 812.00 | 160 849.00 | 14 963.00 | 175 812.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 252 071.00 | 193 320.00 | 58 750.00 | 252 071.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BV Advances and down payments on orders | 50 636.00 | | 50 636.00 | 50 636.00 |
BX Customers and related accounts | 301 289.00 | 1 695.00 | 299 594.00 | 301 289.00 |
BZ Other receivables | 239 467.00 | | 239 467.00 | 239 467.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 727 904.00 | 1 695.00 | 726 209.00 | 727 904.00 |
CO Grand total (0 to V) | 979 974.00 | 195 015.00 | 784 959.00 | 979 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 110 000.00 | 104 000.00 | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 985.00 | 6 000.00 | | 92 985.00 |
DL TOTAL (I) | 211 785.00 | 118 800.00 | | 211 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 645.00 | | | 16 645.00 |
DW Advances and down payments received on current orders | 101 627.00 | 94 261.00 | | 101 627.00 |
DX Trade payables and related accounts | 315 775.00 | 305 292.00 | | 315 775.00 |
DY Tax and social security liabilities | 139 127.00 | 90 714.00 | | 139 127.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 573 174.00 | 491 102.00 | | 573 174.00 |
EE Grand total (I to V) | 784 959.00 | 609 902.00 | | 784 959.00 |
EG Accrued income and payables due within one year | 573 174.00 | 491 102.00 | | 573 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 745 719.00 | 25 016.00 | 2 770 735.00 | 2 745 719.00 |
FJ Net sales | 2 745 719.00 | 25 016.00 | 2 770 735.00 | 2 745 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 811 576.00 | |
FU Purchases of raw materials and other supplies | | | 425 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 1 604 539.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 485 975.00 | |
FZ Social Security Contributions | | | 129 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 682 569.00 | |
GG - OPERATING RESULT (I - II) | | | 129 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 114 713.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 56 267.00 | 266 939.00 | | 56 267.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 59 168.00 | 266 939.00 | | 59 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 168.00 | -152 226.00 | | -20 168.00 |
HK Income tax | 16 645.00 | -504.00 | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 389.00 | 2 745 988.00 | | 2 851 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 405.00 | 2 739 988.00 | | 2 758 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 985.00 | 6 000.00 | | 92 985.00 |
| |
| 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 | 264 295.00 | | 2 226.00 | 264 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 252 071.00 | |
IO DECREASES Total including other intangible assets | | | 49 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 451.00 | 202 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 699.00 | | | 49 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 596.00 | | 2 182.00 | 214 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 579.00 | 11 291.00 | 11 550.00 | 193 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | 1 139.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 858.00 | 10 152.00 | 11 550.00 | 184 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 721.00 | 1 047.00 | 7.00 | 721.00 |
5Z Total provisions for risks and expenses | 561 610.00 | 561 566.00 | | 561 610.00 |
7B Total provisions for depreciation | 471 547.00 | | | 471 547.00 |
| |
| 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 | 315 775.00 | 315 775.00 | | 315 775.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 299 424.00 | 299 424.00 | | 299 424.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VC Group and associates | 129 597.00 | 129 597.00 | | 129 597.00 |
VI Group and Associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VP Miscellaneous | 26 004.00 | 26 004.00 | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 610.00 | 561 566.00 | 44.00 | 561 610.00 |
VW VAT | 37 889.00 | 37 889.00 | | 37 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 547.00 | 471 547.00 | | 471 547.00 |
