| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 61 414.00 | | 61 414.00 | 61 414.00 |
AP Buildings | 35 629.00 | 11 025.00 | 24 604.00 | 35 629.00 |
AR Technical installations, industrial equipment and tools | 24 672.00 | 16 577.00 | 8 095.00 | 24 672.00 |
AT Other tangible assets | 233 450.00 | 230 889.00 | 2 560.00 | 233 450.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 147 356.00 | 268 846.00 | 878 510.00 | 1 147 356.00 |
BL Raw materials, supplies | 63 876.00 | | 63 876.00 | 63 876.00 |
BN Goods in progress | 521 732.00 | | 521 732.00 | 521 732.00 |
BX Customers and related accounts | 533 849.00 | 61 589.00 | 472 260.00 | 533 849.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 157 210.00 | | 157 210.00 | 157 210.00 |
CH Prepaid expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 1 368 736.00 | 61 589.00 | 1 307 147.00 | 1 368 736.00 |
CO Grand total (0 to V) | 2 516 092.00 | 330 435.00 | 2 185 657.00 | 2 516 092.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 781 603.00 | | 781 603.00 | 781 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 490.00 | 65 490.00 | | 65 490.00 |
DB Share, merger, contribution premiums, etc. | 100 414.00 | 100 414.00 | | 100 414.00 |
DD Legal reserve (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DG Other reserves | 546 918.00 | 563 973.00 | | 546 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 7 945.00 | | 79 090.00 |
DL TOTAL (I) | 798 461.00 | 744 371.00 | | 798 461.00 |
DU Loans and Debts from Credit Institutions (3) | 95 463.00 | 141 986.00 | | 95 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 6 007.00 | | 4 651.00 |
DX Trade payables and related accounts | 204 307.00 | 179 066.00 | | 204 307.00 |
DY Tax and social security liabilities | 217 904.00 | 279 925.00 | | 217 904.00 |
EA Other liabilities | 326 837.00 | 381 760.00 | | 326 837.00 |
EB Prepaid income (2) | 538 034.00 | | | 538 034.00 |
EC TOTAL (IV) | 1 387 196.00 | 988 744.00 | | 1 387 196.00 |
EE Grand total (I to V) | 2 185 657.00 | 1 733 115.00 | | 2 185 657.00 |
EG Accrued income and payables due within one year | 1 345 733.00 | | | 1 345 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 401.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 130 902.00 | | 2 130 902.00 | 2 130 902.00 |
FJ Net sales | 2 130 902.00 | | 2 130 902.00 | 2 130 902.00 |
FM Inventory production | | | 448 323.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 654.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 612 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 355.00 | |
FV Inventory change (raw materials and supplies) | | | 15 424.00 | |
FW Other purchases and external expenses | | | 369 468.00 | |
FX Taxes, duties, and similar payments | | | 33 471.00 | |
FY Salaries and Wages | | | 752 041.00 | |
FZ Social Security Contributions | | | 217 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GE Other Expenses | | | 35 607.00 | |
GF Total Operating Expenses (II) | | | 2 586 673.00 | |
GG - OPERATING RESULT (I - II) | | | 25 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 791.00 | |
GP Total financial income (V) | | | 59 791.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 654.00 | | | 30 654.00 |
HA Exceptional income from management transactions | 4 165.00 | 117.00 | | 4 165.00 |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | 4 165.00 | 951.00 | | 4 165.00 |
HE Exceptional expenses on management operations | 90.00 | 42 265.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 26 134.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 68 399.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | -67 449.00 | | 2 551.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 191.00 | 2 924 560.00 | | 2 676 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 101.00 | 2 916 614.00 | | 2 597 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 090.00 | 7 945.00 | | 79 090.00 |
HP References: Equipment leasing | 21 438.00 | 26 716.00 | | 21 438.00 |
| |
| 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 | 1 168 975.00 | | 6 602.00 | 1 168 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 837.00 | |
I4 DECREASES Grand Total | | 28 221.00 | 1 147 356.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 71 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 561.00 | 293 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 429.00 | | | 75 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 709.00 | | 6 602.00 | 311 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 837.00 | | | 781 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 465.00 | 18 602.00 | 28 221.00 | 278 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | 3 442.00 | 3 660.00 | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 892.00 | 15 160.00 | 24 561.00 | 267 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 589.00 | | | 61 589.00 |
7B Total provisions for depreciation | 61 589.00 | | | 61 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 533 849.00 | 533 849.00 | 1.00 | 533 849.00 |
VC Group and associates | 10 641.00 | 10 641.00 | | 10 641.00 |
VP Miscellaneous | 39 379.00 | 39 379.00 | | 39 379.00 |
VS Prepaid expenses | 41 257.00 | 41 257.00 | 1.00 | 41 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 360.00 | 625 360.00 | | 625 360.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
