| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 515 006.00 | 468 519.00 | 46 487.00 | 515 006.00 |
AT Other tangible assets | 71 772.00 | 67 293.00 | 4 479.00 | 71 772.00 |
BF Loans | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 717 793.00 | 537 552.00 | 180 241.00 | 717 793.00 |
BL Raw materials, supplies | 163 144.00 | 6 684.00 | 156 461.00 | 163 144.00 |
BN Goods in progress | 88 605.00 | | 88 605.00 | 88 605.00 |
BX Customers and related accounts | 523 192.00 | 7 150.00 | 516 042.00 | 523 192.00 |
BZ Other receivables | 131 622.00 | | 131 622.00 | 131 622.00 |
CF Cash and cash equivalents | 180 136.00 | | 180 136.00 | 180 136.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 093 546.00 | 13 834.00 | 1 079 713.00 | 1 093 546.00 |
CO Grand total (0 to V) | 1 811 339.00 | 551 385.00 | 1 259 954.00 | 1 811 339.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 490.00 | 152 490.00 | | 152 490.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 14 051.00 | 11 819.00 | | 14 051.00 |
DE Statutory or contractual reserves | 29 841.00 | 29 841.00 | | 29 841.00 |
DG Other reserves | 539 999.00 | 517 590.00 | | 539 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 477.00 | 44 641.00 | | 114 477.00 |
DL TOTAL (I) | 873 345.00 | 778 868.00 | | 873 345.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | | 1 285.00 | | |
DX Trade payables and related accounts | 202 083.00 | 223 415.00 | | 202 083.00 |
DY Tax and social security liabilities | 184 020.00 | 133 632.00 | | 184 020.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 386 609.00 | 358 331.00 | | 386 609.00 |
EE Grand total (I to V) | 1 259 954.00 | 1 162 199.00 | | 1 259 954.00 |
EG Accrued income and payables due within one year | 386 609.00 | 357 046.00 | | 386 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 970 780.00 | 238 724.00 | 2 209 503.00 | 1 970 780.00 |
FG Production sold - services | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 1 972 743.00 | 238 724.00 | 2 211 466.00 | 1 972 743.00 |
FM Inventory production | | | -97 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 158 275.00 | |
FU Purchases of raw materials and other supplies | | | 259 175.00 | |
FV Inventory change (raw materials and supplies) | | | 31 350.00 | |
FW Other purchases and external expenses | | | 883 693.00 | |
FX Taxes, duties, and similar payments | | | 46 906.00 | |
FY Salaries and Wages | | | 518 281.00 | |
FZ Social Security Contributions | | | 240 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 996 896.00 | |
GG - OPERATING RESULT (I - II) | | | 161 379.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | 5 438.00 | | 2 420.00 |
HA Exceptional income from management transactions | 2 493.00 | 60.00 | | 2 493.00 |
HB Exceptional income from capital transactions | | 6 912.00 | | |
HD Total exceptional income (VII) | 2 493.00 | 6 972.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 7 429.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 7 429.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -458.00 | | 2 357.00 |
HK Income tax | 49 101.00 | 4 733.00 | | 49 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 933.00 | 2 121 314.00 | | 2 160 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 456.00 | 2 076 672.00 | | 2 046 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 477.00 | 44 641.00 | | 114 477.00 |
HP References: Equipment leasing | 45 117.00 | 66 392.00 | | 45 117.00 |
| |
| 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 | 715 921.00 | | 28 650.00 | 715 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 778.00 | 37 805.00 | |
I4 DECREASES Grand Total | | 26 778.00 | 717 793.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 328.00 | | 21 450.00 | 565 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 383.00 | | 7 200.00 | 57 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 064.00 | 17 488.00 | | 520 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 324.00 | 17 488.00 | | 518 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 23 201.00 | | 16 517.00 | 23 201.00 |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 30 351.00 | | 16 517.00 | 30 351.00 |
7C Grand total | 55 351.00 | | 41 517.00 | 55 351.00 |
UE of which provisions and reversals: - Operating | | | 41 517.00 | |
| |
| 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 | 202 083.00 | 202 083.00 | | 202 083.00 |
8C Staff and Related Accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 64 006.00 | 64 006.00 | | 64 006.00 |
8E Income Taxes | 44 369.00 | 44 369.00 | | 44 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 34 123.00 | | | 34 123.00 |
UX Other trade receivables | 514 641.00 | | | 514 641.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 8 551.00 | | | 8 551.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VC Group and associates | 100 100.00 | | | 100 100.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 19 781.00 | | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 065.00 | 661 942.00 | 34 123.00 | 696 065.00 |
VW VAT | 32 978.00 | 32 978.00 | | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 609.00 | 386 609.00 | | 386 609.00 |
