| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 13 941.00 | 10 684.00 | 3 258.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 22 849.00 | 15 047.00 | 7 802.00 | 22 849.00 |
AT Other tangible assets | 349 788.00 | 242 423.00 | 107 364.00 | 349 788.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 440 545.00 | 268 155.00 | 172 391.00 | 440 545.00 |
BL Raw materials, supplies | 78 610.00 | | 78 610.00 | 78 610.00 |
BX Customers and related accounts | 228 737.00 | 4 579.00 | 224 158.00 | 228 737.00 |
BZ Other receivables | 54 654.00 | | 54 654.00 | 54 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 914 230.00 | | 914 230.00 | 914 230.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 1 346 785.00 | 4 579.00 | 1 342 206.00 | 1 346 785.00 |
CO Grand total (0 to V) | 1 787 330.00 | 272 733.00 | 1 514 597.00 | 1 787 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 721 561.00 | 674 362.00 | | 721 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 829.00 | 227 198.00 | | 209 829.00 |
DL TOTAL (I) | 953 390.00 | 923 561.00 | | 953 390.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 13 800.00 | | 7 691.00 |
DW Advances and down payments received on current orders | 106 365.00 | 49 368.00 | | 106 365.00 |
DX Trade payables and related accounts | 282 246.00 | 212 803.00 | | 282 246.00 |
DY Tax and social security liabilities | 114 050.00 | 127 653.00 | | 114 050.00 |
EA Other liabilities | 13 902.00 | 9 417.00 | | 13 902.00 |
EB Prepaid income (2) | 36 952.00 | | | 36 952.00 |
EC TOTAL (IV) | 561 206.00 | 413 040.00 | | 561 206.00 |
EE Grand total (I to V) | 1 514 597.00 | 1 336 602.00 | | 1 514 597.00 |
EG Accrued income and payables due within one year | 560 169.00 | 405 720.00 | | 560 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 354.00 | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 367 355.00 | | 3 367 355.00 | 3 367 355.00 |
FJ Net sales | 3 367 355.00 | | 3 367 355.00 | 3 367 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 970.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 3 423 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 504.00 | |
FV Inventory change (raw materials and supplies) | | | -63 990.00 | |
FW Other purchases and external expenses | | | 500 889.00 | |
FX Taxes, duties, and similar payments | | | 37 459.00 | |
FY Salaries and Wages | | | 722 348.00 | |
FZ Social Security Contributions | | | 223 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GE Other Expenses | | | 45 197.00 | |
GF Total Operating Expenses (II) | | | 3 131 565.00 | |
GG - OPERATING RESULT (I - II) | | | 291 849.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 975.00 | 22 261.00 | | 19 975.00 |
A2 TOTAL ASSETS | 52 518.00 | 52 122.00 | | 52 518.00 |
A4 Equity method investments | 8 210.00 | 7 970.00 | | 8 210.00 |
HB Exceptional income from capital transactions | 11 600.00 | 12 169.00 | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | 12 169.00 | | 11 600.00 |
HE Exceptional expenses on management operations | 675.00 | 2 658.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | 5 359.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 11 026.00 | 8 017.00 | | 11 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 4 152.00 | | 574.00 |
HK Income tax | 84 744.00 | 93 211.00 | | 84 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 584.00 | 3 089 133.00 | | 3 437 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 754.00 | 2 861 935.00 | | 3 227 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 829.00 | 227 198.00 | | 209 829.00 |
HP References: Equipment leasing | 58 910.00 | 64 778.00 | | 58 910.00 |
| |
| 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 | 433 863.00 | | 38 324.00 | 433 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 31 642.00 | 440 545.00 | |
IO DECREASES Total including other intangible assets | | 3 716.00 | 67 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 926.00 | 372 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 559.00 | | 2 303.00 | 68 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 542.00 | | 36 020.00 | 364 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 351.00 | 33 094.00 | 21 290.00 | 256 351.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 2 792.00 | 3 650.00 | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 809.00 | 30 302.00 | 17 640.00 | 244 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 852.00 | 3 722.00 | 32 995.00 | 33 852.00 |
7B Total provisions for depreciation | 33 852.00 | 3 722.00 | 32 995.00 | 33 852.00 |
7C Grand total | 33 852.00 | 3 722.00 | 32 995.00 | 33 852.00 |
| |
| 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 | 282 246.00 | 282 246.00 | | 282 246.00 |
8C Staff and Related Accounts | 42 429.00 | 42 429.00 | | 42 429.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
8L Deferred income | 36 952.00 | 36 952.00 | | 36 952.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 213 587.00 | | | 213 587.00 |
VA Doubtful or disputed receivables | 15 149.00 | | | 15 149.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 7 321.00 | 6 283.00 | 1 037.00 | 7 321.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 37 905.00 | | | 37 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 20 554.00 | | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 707.00 | 303 945.00 | 762.00 | 304 707.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 841.00 | 453 804.00 | 1 037.00 | 454 841.00 |
