| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 319.00 | 52 083.00 | 9 236.00 | 61 319.00 |
AR Technical installations, industrial equipment and tools | 384 678.00 | 367 162.00 | 17 516.00 | 384 678.00 |
AT Other tangible assets | 174 926.00 | 165 866.00 | 9 059.00 | 174 926.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 634 924.00 | 585 112.00 | 49 811.00 | 634 924.00 |
BL Raw materials, supplies | 160 870.00 | | 160 870.00 | 160 870.00 |
BN Goods in progress | 259 817.00 | | 259 817.00 | 259 817.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 360 204.00 | | 360 204.00 | 360 204.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 758 945.00 | | 758 945.00 | 758 945.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 581 295.00 | | 1 581 295.00 | 1 581 295.00 |
CO Grand total (0 to V) | 2 216 219.00 | 585 112.00 | 1 631 107.00 | 2 216 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 299 200.00 | | | 299 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 537.00 | | | 183 537.00 |
DL TOTAL (I) | 733 538.00 | | | 733 538.00 |
DP Provisions for Risks | 35 553.00 | | | 35 553.00 |
DR TOTAL (IV) | 35 553.00 | | | 35 553.00 |
DU Loans and Debts from Credit Institutions (3) | 30 708.00 | | | 30 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 363 054.00 | | | 363 054.00 |
DX Trade payables and related accounts | 220 171.00 | | | 220 171.00 |
DY Tax and social security liabilities | 247 481.00 | | | 247 481.00 |
EC TOTAL (IV) | 862 015.00 | | | 862 015.00 |
EE Grand total (I to V) | 1 631 107.00 | | | 1 631 107.00 |
EG Accrued income and payables due within one year | 480 860.00 | | | 480 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 926 620.00 | 79 463.00 | 3 006 083.00 | 2 926 620.00 |
FG Production sold - services | 8 631.00 | 345.00 | 8 976.00 | 8 631.00 |
FJ Net sales | 2 935 252.00 | 79 808.00 | 3 015 060.00 | 2 935 252.00 |
FM Inventory production | | | 69 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 183.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 138 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 423.00 | |
FV Inventory change (raw materials and supplies) | | | 16 389.00 | |
FW Other purchases and external expenses | | | 538 773.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 733 641.00 | |
FZ Social Security Contributions | | | 328 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 553.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 878 612.00 | |
GG - OPERATING RESULT (I - II) | | | 260 379.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 437.00 | | | 20 437.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 77 988.00 | | | 77 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 259.00 | | | 3 141 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 721.00 | | | 2 957 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 537.00 | | | 183 537.00 |
| |
| 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 | 692 826.00 | | 27 840.00 | 692 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 85 742.00 | 634 924.00 | |
IO DECREASES Total including other intangible assets | | | 61 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 742.00 | 559 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 729.00 | | 10 590.00 | 50 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 097.00 | | 17 250.00 | 628 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 366.00 | 28 488.00 | 85 742.00 | 642 366.00 |
PE DEPRECIATION Total including other intangible assets | 41 072.00 | 11 010.00 | | 41 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 293.00 | 17 477.00 | 85 742.00 | 601 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 746.00 | 35 553.00 | 33 746.00 | 33 746.00 |
7C Grand total | 33 746.00 | 35 553.00 | 33 746.00 | 33 746.00 |
UE of which provisions and reversals: - Operating | | 35 553.00 | 33 746.00 | |
| |
| 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 | 220 171.00 | 220 171.00 | | 220 171.00 |
8C Staff and Related Accounts | 71 654.00 | 71 654.00 | | 71 654.00 |
8D Social Security and Other Social Organizations | 70 217.00 | 70 217.00 | | 70 217.00 |
8E Income Taxes | 48 820.00 | 48 820.00 | | 48 820.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 360 204.00 | | | 360 204.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 30 708.00 | 12 608.00 | 18 100.00 | 30 708.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 19 606.00 | | | 19 606.00 |
VP Miscellaneous | 24 163.00 | | | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 662.00 | 400 662.00 | 14 000.00 | 414 662.00 |
VW VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 960.00 | 480 860.00 | 18 100.00 | 498 960.00 |
