| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AR Technical installations, industrial equipment and tools | 115 078.00 | 89 758.00 | 25 320.00 | 115 078.00 |
AT Other tangible assets | 405 783.00 | 346 282.00 | 59 501.00 | 405 783.00 |
BD Other fixed assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 603 931.00 | 436 702.00 | 167 229.00 | 603 931.00 |
BL Raw materials, supplies | 245 518.00 | | 245 518.00 | 245 518.00 |
BP Services in progress | 15 804.00 | | 15 804.00 | 15 804.00 |
BR Intermediate and finished products | 50 668.00 | | 50 668.00 | 50 668.00 |
BX Customers and related accounts | 329 404.00 | 900.00 | 328 504.00 | 329 404.00 |
BZ Other receivables | 141 814.00 | | 141 814.00 | 141 814.00 |
CF Cash and cash equivalents | 323 081.00 | | 323 081.00 | 323 081.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 1 119 910.00 | 900.00 | 1 119 011.00 | 1 119 910.00 |
CO Grand total (0 to V) | 1 723 841.00 | 437 602.00 | 1 286 239.00 | 1 723 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 145.00 | | | 206 145.00 |
DH Retained earnings | 92 319.00 | | | 92 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 984.00 | | | 202 984.00 |
DJ Investment subsidies | 8 356.00 | | | 8 356.00 |
DL TOTAL (I) | 729 804.00 | | | 729 804.00 |
DU Loans and Debts from Credit Institutions (3) | 22 507.00 | | | 22 507.00 |
DW Advances and down payments received on current orders | 139 884.00 | | | 139 884.00 |
DX Trade payables and related accounts | 262 004.00 | | | 262 004.00 |
DY Tax and social security liabilities | 121 367.00 | | | 121 367.00 |
EA Other liabilities | 10 673.00 | | | 10 673.00 |
EC TOTAL (IV) | 556 435.00 | | | 556 435.00 |
EE Grand total (I to V) | 1 286 239.00 | | | 1 286 239.00 |
EG Accrued income and payables due within one year | 416 552.00 | | | 416 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 352 995.00 | | 3 352 995.00 | 3 352 995.00 |
FJ Net sales | 3 352 995.00 | | 3 352 995.00 | 3 352 995.00 |
FM Inventory production | | | -34 749.00 | |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 328 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 161.00 | |
FV Inventory change (raw materials and supplies) | | | -81 220.00 | |
FW Other purchases and external expenses | | | 250 035.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 567 001.00 | |
FZ Social Security Contributions | | | 292 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 792.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 3 044 476.00 | |
GG - OPERATING RESULT (I - II) | | | 283 563.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 502.00 | | | -12 502.00 |
HK Income tax | 66 674.00 | | | 66 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 461.00 | | | 3 329 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 477.00 | | | 3 126 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 984.00 | | | 202 984.00 |
HP References: Equipment leasing | 3 539.00 | | | 3 539.00 |
| |
| 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 | 571 813.00 | | 32 117.00 | 571 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | | 603 930.00 | |
IO DECREASES Total including other intangible assets | | | 56 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 174.00 | | | 56 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 743.00 | | 32 117.00 | 488 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | | 26 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 909.00 | 29 792.00 | | 406 909.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 247.00 | 29 792.00 | | 406 247.00 |
| |
| 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 | 262 004.00 | 262 004.00 | | 262 004.00 |
8C Staff and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8E Income Taxes | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 328 323.00 | 328 323.00 | | 328 323.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 57 011.00 | 57 011.00 | | 57 011.00 |
VC Group and associates | 67 934.00 | 67 934.00 | | 67 934.00 |
VG Loans with a maturity of up to one year at origin | 22 507.00 | 22 507.00 | | 22 507.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 118.00 | 16 118.00 | | 16 118.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 434.00 | 484 839.00 | 2 595.00 | 487 434.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 551.00 | 416 551.00 | | 416 551.00 |
