| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 249 361.00 | | 249 361.00 | 249 361.00 |
AP Buildings | 6 303.00 | 5 499.00 | 804.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 8 951.00 | 2 393.00 | 11 344.00 |
AT Other tangible assets | 130 721.00 | 72 953.00 | 57 767.00 | 130 721.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 400 109.00 | 89 603.00 | 310 506.00 | 400 109.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 23 701.00 | | 23 701.00 | 23 701.00 |
BZ Other receivables | 130 033.00 | | 130 033.00 | 130 033.00 |
CF Cash and cash equivalents | 71 961.00 | | 71 961.00 | 71 961.00 |
CJ TOTAL (II) | 232 768.00 | | 232 768.00 | 232 768.00 |
CO Grand total (0 to V) | 632 877.00 | 89 603.00 | 543 274.00 | 632 877.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 596.00 | 136 368.00 | | 139 596.00 |
DH Retained earnings | | -12 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 289.00 | 23 117.00 | | 88 289.00 |
DL TOTAL (I) | 236 135.00 | 154 846.00 | | 236 135.00 |
DU Loans and Debts from Credit Institutions (3) | 140 080.00 | 195 212.00 | | 140 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 914.00 | | 2 997.00 |
DW Advances and down payments received on current orders | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 91 244.00 | 53 660.00 | | 91 244.00 |
DY Tax and social security liabilities | 66 495.00 | 112 002.00 | | 66 495.00 |
EA Other liabilities | 4 365.00 | 10 586.00 | | 4 365.00 |
EC TOTAL (IV) | 307 139.00 | 372 374.00 | | 307 139.00 |
EE Grand total (I to V) | 543 274.00 | 527 220.00 | | 543 274.00 |
EG Accrued income and payables due within one year | 196 738.00 | 232 294.00 | | 196 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 492.00 | |
FJ Net sales | | | 781 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 793 464.00 | |
FU Purchases of raw materials and other supplies | | | 100 373.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 305 291.00 | |
FX Taxes, duties, and similar payments | | | 19 290.00 | |
FY Salaries and Wages | | | 219 384.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 694 902.00 | |
GG - OPERATING RESULT (I - II) | | | 98 561.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 7 347.00 | | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 669.00 | 554 007.00 | | 793 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 380.00 | 530 890.00 | | 705 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 289.00 | 23 117.00 | | 88 289.00 |
| |
| 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 | 390 630.00 | | 9 779.00 | 390 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 400 409.00 | |
IO DECREASES Total including other intangible assets | | | 251 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 561.00 | | | 251 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 589.00 | | 9 779.00 | 138 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 397.00 | 15 206.00 | | 74 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 197.00 | 15 206.00 | | 72 197.00 |
| |
| 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 | 91 244.00 | 91 244.00 | | 91 244.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 701.00 | 23 701.00 | | 23 701.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 140 080.00 | 33 598.00 | 106 482.00 | 140 080.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 028.00 | 128 028.00 | | 128 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 884.00 | 153 734.00 | 150.00 | 153 884.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 180.00 | 198 698.00 | 106 482.00 | 305 180.00 |
