| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 162.00 | 139 355.00 | 3 807.00 | 143 162.00 |
AR Technical installations, industrial equipment and tools | 157 108.00 | 139 977.00 | 17 131.00 | 157 108.00 |
AT Other tangible assets | 283 811.00 | 198 720.00 | 85 091.00 | 283 811.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 175 090.00 | | 175 090.00 | 175 090.00 |
BJ TOTAL (I) | 759 458.00 | 478 053.00 | 281 406.00 | 759 458.00 |
BL Raw materials, supplies | 173 858.00 | | 173 858.00 | 173 858.00 |
BN Goods in progress | 1 499 970.00 | 54.00 | 1 499 916.00 | 1 499 970.00 |
BV Advances and down payments on orders | 28 015.00 | | 28 015.00 | 28 015.00 |
BX Customers and related accounts | 2 661 722.00 | 43 722.00 | 2 618 001.00 | 2 661 722.00 |
BZ Other receivables | 336 903.00 | | 336 903.00 | 336 903.00 |
CF Cash and cash equivalents | 2 254 228.00 | | 2 254 228.00 | 2 254 228.00 |
CH Prepaid expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 6 979 551.00 | 43 776.00 | 6 935 775.00 | 6 979 551.00 |
CO Grand total (0 to V) | 7 739 010.00 | 521 829.00 | 7 217 181.00 | 7 739 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 926 625.00 | 1 843 841.00 | | 1 926 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 146.00 | 82 783.00 | | 674 146.00 |
DL TOTAL (I) | 2 952 771.00 | 2 278 625.00 | | 2 952 771.00 |
DP Provisions for Risks | 275 462.00 | 136 831.00 | | 275 462.00 |
DR TOTAL (IV) | 275 462.00 | 136 831.00 | | 275 462.00 |
DW Advances and down payments received on current orders | 1 413 866.00 | 848 846.00 | | 1 413 866.00 |
DX Trade payables and related accounts | 1 475 020.00 | 1 512 404.00 | | 1 475 020.00 |
DY Tax and social security liabilities | 1 081 473.00 | 573 689.00 | | 1 081 473.00 |
EA Other liabilities | 6 161.00 | 209 616.00 | | 6 161.00 |
EB Prepaid income (2) | 12 027.00 | 2 316 189.00 | | 12 027.00 |
EC TOTAL (IV) | 3 988 948.00 | 5 609 286.00 | | 3 988 948.00 |
EE Grand total (I to V) | 7 217 181.00 | 8 024 741.00 | | 7 217 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 631 846.00 | 658 428.00 | 12 290 274.00 | 11 631 846.00 |
FG Production sold - services | 80 228.00 | 8 255.00 | 88 483.00 | 80 228.00 |
FJ Net sales | 11 712 073.00 | 666 683.00 | 12 378 756.00 | 11 712 073.00 |
FM Inventory production | | | -4 125 018.00 | |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 854 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 573 390.00 | |
FV Inventory change (raw materials and supplies) | | | 29 604.00 | |
FW Other purchases and external expenses | | | 2 779 804.00 | |
FX Taxes, duties, and similar payments | | | 154 822.00 | |
FY Salaries and Wages | | | 1 702 111.00 | |
FZ Social Security Contributions | | | 690 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 462.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 286 255.00 | |
GG - OPERATING RESULT (I - II) | | | 568 093.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | 707.00 | | 4 588.00 |
HD Total exceptional income (VII) | 4 588.00 | 707.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 394.00 | 225.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 225.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 482.00 | | 4 194.00 |
HK Income tax | -119 496.00 | -773.00 | | -119 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 939.00 | 8 909 799.00 | | 8 858 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 793.00 | 8 827 016.00 | | 8 184 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 146.00 | 82 783.00 | | 674 146.00 |
HQ References: Real Estate Leasing | 133 819.00 | 133 819.00 | | 133 819.00 |
| |
| 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 | 747 624.00 | | 41 865.00 | 747 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 175 377.00 | |
I4 DECREASES Grand Total | | 30 031.00 | 759 458.00 | |
IO DECREASES Total including other intangible assets | | | 143 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 440 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 162.00 | | | 143 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 085.00 | | 41 865.00 | 404 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 377.00 | | | 200 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 891.00 | 42 193.00 | 5 031.00 | 440 891.00 |
PE DEPRECIATION Total including other intangible assets | 133 661.00 | 5 695.00 | | 133 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 230.00 | 36 498.00 | 5 031.00 | 307 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 831.00 | 275 462.00 | 136 831.00 | 136 831.00 |
6N Inventories and work in progress | 462 719.00 | 54.00 | 462 719.00 | 462 719.00 |
6T Receivables | 5 100.00 | 38 622.00 | | 5 100.00 |
7B Total provisions for depreciation | 467 819.00 | 38 676.00 | 462 719.00 | 467 819.00 |
7C Grand total | 604 650.00 | 314 138.00 | 599 550.00 | 604 650.00 |
UE of which provisions and reversals: - Operating | | 314 138.00 | 599 550.00 | |
| |
| 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 | 1 475 020.00 | 1 475 020.00 | | 1 475 020.00 |
8C Staff and Related Accounts | 403 166.00 | 403 166.00 | | 403 166.00 |
8D Social Security and Other Social Organizations | 193 731.00 | 193 731.00 | | 193 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
8L Deferred income | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 175 090.00 | 25 000.00 | | 175 090.00 |
UX Other trade receivables | 2 653 733.00 | | | 2 653 733.00 |
VA Doubtful or disputed receivables | 7 990.00 | | | 7 990.00 |
VB VAT | 55 500.00 | | | 55 500.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VM Income taxes | 232 321.00 | | | 232 321.00 |
VP Miscellaneous | 48 751.00 | | | 48 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 878.00 | 90 878.00 | | 90 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 24 854.00 | | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 570.00 | 3 048 480.00 | 150 090.00 | 3 198 570.00 |
VW VAT | 393 697.00 | 393 697.00 | | 393 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 082.00 | 2 575 082.00 | | 2 575 082.00 |
