| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 96 223.00 | 96 223.00 | | 96 223.00 |
AR Technical installations, industrial equipment and tools | 244 793.00 | 186 856.00 | 57 937.00 | 244 793.00 |
AT Other tangible assets | 337 665.00 | 207 110.00 | 130 555.00 | 337 665.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 759 969.00 | 495 989.00 | 1 263 980.00 | 1 759 969.00 |
BL Raw materials, supplies | 21 945.00 | | 21 945.00 | 21 945.00 |
BV Advances and down payments on orders | 30 681.00 | | 30 681.00 | 30 681.00 |
BX Customers and related accounts | 38 257.00 | | 38 257.00 | 38 257.00 |
BZ Other receivables | 239 121.00 | | 239 121.00 | 239 121.00 |
CF Cash and cash equivalents | 113 876.00 | | 113 876.00 | 113 876.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 446 739.00 | | 446 739.00 | 446 739.00 |
CO Grand total (0 to V) | 2 206 707.00 | 495 989.00 | 1 710 719.00 | 2 206 707.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 663 947.00 | 511 968.00 | | 663 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 889.00 | 187 979.00 | | 121 889.00 |
DL TOTAL (I) | 1 016 836.00 | 930 947.00 | | 1 016 836.00 |
DQ Provisions for Expenses | 9 396.00 | 8 257.00 | | 9 396.00 |
DR TOTAL (IV) | 9 396.00 | 8 257.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 95 903.00 | 190 503.00 | | 95 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 595.00 | 59 949.00 | | 89 595.00 |
DX Trade payables and related accounts | 208 627.00 | 259 029.00 | | 208 627.00 |
DY Tax and social security liabilities | 216 920.00 | 198 706.00 | | 216 920.00 |
EA Other liabilities | 73 441.00 | 68 597.00 | | 73 441.00 |
EC TOTAL (IV) | 684 487.00 | 776 783.00 | | 684 487.00 |
EE Grand total (I to V) | 1 710 719.00 | 1 715 988.00 | | 1 710 719.00 |
EG Accrued income and payables due within one year | 641 870.00 | | | 641 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 267.00 | 8 987.00 | | 22 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 864 398.00 | | 1 864 398.00 | 1 864 398.00 |
FJ Net sales | 1 864 398.00 | | 1 864 398.00 | 1 864 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 867 983.00 | |
FU Purchases of raw materials and other supplies | | | 455 411.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 298 818.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 631 640.00 | |
FZ Social Security Contributions | | | 187 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 36 016.00 | |
GF Total Operating Expenses (II) | | | 1 680 386.00 | |
GG - OPERATING RESULT (I - II) | | | 187 597.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 878.00 | 90 317.00 | | 38 878.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 39 814.00 | 90 317.00 | | 39 814.00 |
HE Exceptional expenses on management operations | 37 197.00 | | | 37 197.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | 1 296.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 40 027.00 | 1 296.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 89 021.00 | | -213.00 |
HK Income tax | 55 990.00 | 22 062.00 | | 55 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 066.00 | 1 904 441.00 | | 1 908 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 177.00 | 1 716 462.00 | | 1 786 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 889.00 | 187 979.00 | | 121 889.00 |
HP References: Equipment leasing | 1 200.00 | 4 800.00 | | 1 200.00 |
| |
| 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 | 1 764 827.00 | | | 1 764 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 1 759 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 943.00 | | | 1 072 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 538.00 | | | 683 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 718.00 | 49 426.00 | 32 155.00 | 478 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 918.00 | 49 426.00 | 32 155.00 | 472 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 257.00 | 1 138.00 | | 8 257.00 |
7C Grand total | 8 257.00 | 1 138.00 | | 8 257.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 862.00 | 61 862.00 | | 61 862.00 |
8B Suppliers and Related Accounts | 208 627.00 | 208 627.00 | | 208 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 174.00 | 101 174.00 | | 101 174.00 |
UP Loans | 7 318.00 | | | 7 318.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 22 267.00 | 22 267.00 | | 22 267.00 |
VH Loans with a maturity of more than one year at origin | 73 636.00 | 31 019.00 | 42 616.00 | 73 636.00 |
VK Loans repaid during the year | 105 861.00 | | | 105 861.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 567.00 | 280 237.00 | 8 330.00 | 288 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 487.00 | 641 870.00 | 42 616.00 | 684 487.00 |
