| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 643.00 | 169 655.00 | 2 988.00 | 172 643.00 |
AN Land | 14 817.00 | 11 956.00 | 2 861.00 | 14 817.00 |
AP Buildings | 385 594.00 | 334 905.00 | 50 689.00 | 385 594.00 |
AR Technical installations, industrial equipment and tools | 483 796.00 | 390 797.00 | 92 999.00 | 483 796.00 |
AT Other tangible assets | 146 215.00 | 141 089.00 | 5 126.00 | 146 215.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 265 338.00 | 1 048 402.00 | 216 936.00 | 1 265 338.00 |
BL Raw materials, supplies | 218 669.00 | | 218 669.00 | 218 669.00 |
BN Goods in progress | 148 166.00 | | 148 166.00 | 148 166.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 107 210.00 | 92 814.00 | 1 014 396.00 | 1 107 210.00 |
BZ Other receivables | 1 934 069.00 | | 1 934 069.00 | 1 934 069.00 |
CF Cash and cash equivalents | 588 694.00 | | 588 694.00 | 588 694.00 |
CH Prepaid expenses | 35 749.00 | | 35 749.00 | 35 749.00 |
CJ TOTAL (II) | 4 035 556.00 | 92 814.00 | 3 942 742.00 | 4 035 556.00 |
CO Grand total (0 to V) | 5 300 895.00 | 1 141 216.00 | 4 159 678.00 | 5 300 895.00 |
CU Other investments | 44 500.00 | | 44 500.00 | 44 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 677.00 | 355 677.00 | | 355 677.00 |
DB Share, merger, contribution premiums, etc. | 284 469.00 | 284 469.00 | | 284 469.00 |
DD Legal reserve (1) | 35 568.00 | 35 568.00 | | 35 568.00 |
DG Other reserves | 1 422 033.00 | 1 280 636.00 | | 1 422 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 068.00 | 461 396.00 | | 358 068.00 |
DL TOTAL (I) | 2 455 814.00 | 2 417 746.00 | | 2 455 814.00 |
DU Loans and Debts from Credit Institutions (3) | 36 127.00 | 49 005.00 | | 36 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 127.00 | | 93.00 |
DW Advances and down payments received on current orders | 3 199.00 | 4 071.00 | | 3 199.00 |
DX Trade payables and related accounts | 1 113 655.00 | 1 280 163.00 | | 1 113 655.00 |
DY Tax and social security liabilities | 522 983.00 | 481 410.00 | | 522 983.00 |
EA Other liabilities | 16 885.00 | 32 012.00 | | 16 885.00 |
EB Prepaid income (2) | 10 923.00 | 45 220.00 | | 10 923.00 |
EC TOTAL (IV) | 1 703 864.00 | 1 892 007.00 | | 1 703 864.00 |
EE Grand total (I to V) | 4 159 678.00 | 4 309 753.00 | | 4 159 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 832 702.00 | | 8 832 702.00 | 8 832 702.00 |
FJ Net sales | 8 832 702.00 | | 8 832 702.00 | 8 832 702.00 |
FM Inventory production | | | 35 417.00 | |
FO Operating subsidies | | | 7 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 942.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 8 979 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 702 124.00 | |
FV Inventory change (raw materials and supplies) | | | 19 469.00 | |
FW Other purchases and external expenses | | | 2 280 500.00 | |
FX Taxes, duties, and similar payments | | | 118 973.00 | |
FY Salaries and Wages | | | 1 583 840.00 | |
FZ Social Security Contributions | | | 587 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 102.00 | |
GE Other Expenses | | | 99 397.00 | |
GF Total Operating Expenses (II) | | | 8 480 896.00 | |
GG - OPERATING RESULT (I - II) | | | 498 574.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 261.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 10 333.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 16 595.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 20 300.00 | 21 539.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 20 507.00 | 21 539.00 | | 20 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 007.00 | -4 944.00 | | -18 007.00 |
HK Income tax | 114 721.00 | 172 178.00 | | 114 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 972.00 | 9 386 064.00 | | 8 987 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 904.00 | 8 924 668.00 | | 8 629 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 068.00 | 461 396.00 | | 358 068.00 |
HP References: Equipment leasing | 452 491.00 | 406 808.00 | | 452 491.00 |
| |
| 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 | 1 244 737.00 | | | 1 244 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 273.00 | |
I4 DECREASES Grand Total | | | 1 265 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 012.00 | | | 1 024 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 273.00 | | | 47 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 533.00 | 59 439.00 | 49 570.00 | 1 038 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 312.00 | 54 955.00 | 47 520.00 | 871 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 152.00 | 30 102.00 | 101 440.00 | 164 152.00 |
7B Total provisions for depreciation | 164 152.00 | 30 102.00 | 101 440.00 | 164 152.00 |
7C Grand total | 164 152.00 | 30 102.00 | 101 440.00 | 164 152.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 113 655.00 | 1 113 655.00 | | 1 113 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
8L Deferred income | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 919.00 | 3 077 028.00 | 1 892.00 | 3 078 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 666.00 | 1 678 021.00 | 22 645.00 | 1 700 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
