| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 113.00 | 248 343.00 | 4 770.00 | 253 113.00 |
AH Goodwill | 6 674 077.00 | | 6 674 077.00 | 6 674 077.00 |
AR Technical installations, industrial equipment and tools | 734 337.00 | 677 869.00 | 56 467.00 | 734 337.00 |
AT Other tangible assets | 1 867 958.00 | 1 218 892.00 | 649 066.00 | 1 867 958.00 |
BH Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
BJ TOTAL (I) | 9 600 206.00 | 2 145 104.00 | 7 455 102.00 | 9 600 206.00 |
BL Raw materials, supplies | 188 934.00 | | 188 934.00 | 188 934.00 |
BV Advances and down payments on orders | 11 644.00 | | 11 644.00 | 11 644.00 |
BX Customers and related accounts | 450 801.00 | | 450 801.00 | 450 801.00 |
BZ Other receivables | 743 701.00 | 113 719.00 | 629 981.00 | 743 701.00 |
CF Cash and cash equivalents | 629 202.00 | | 629 202.00 | 629 202.00 |
CH Prepaid expenses | 60 619.00 | | 60 619.00 | 60 619.00 |
CJ TOTAL (II) | 2 084 901.00 | 113 719.00 | 1 971 182.00 | 2 084 901.00 |
CO Grand total (0 to V) | 11 685 107.00 | 2 258 824.00 | 9 426 284.00 | 11 685 107.00 |
CU Other investments | 27 149.00 | | 27 149.00 | 27 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 911 222.00 | | | 911 222.00 |
DD Legal reserve (1) | 40 250.00 | | | 40 250.00 |
DG Other reserves | 2 119 047.00 | | | 2 119 047.00 |
DH Retained earnings | 1 021 475.00 | | | 1 021 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 771.00 | | | 583 771.00 |
DL TOTAL (I) | 5 078 265.00 | | | 5 078 265.00 |
DQ Provisions for Expenses | 137 771.00 | | | 137 771.00 |
DR TOTAL (IV) | 137 771.00 | | | 137 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 425.00 | | | 2 307 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | | | 5 357.00 |
DW Advances and down payments received on current orders | 13 276.00 | | | 13 276.00 |
DX Trade payables and related accounts | 540 363.00 | | | 540 363.00 |
DY Tax and social security liabilities | 1 301 328.00 | | | 1 301 328.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 4 210 247.00 | | | 4 210 247.00 |
EE Grand total (I to V) | 9 426 284.00 | | | 9 426 284.00 |
EG Accrued income and payables due within one year | 2 700 471.00 | | | 2 700 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 082.00 | | | 270 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 449 844.00 | | 10 449 844.00 | 10 449 844.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 10 499 844.00 | | 10 499 844.00 | 10 499 844.00 |
FO Operating subsidies | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 796.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 559 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 508.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 2 181 421.00 | |
FX Taxes, duties, and similar payments | | | 427 064.00 | |
FY Salaries and Wages | | | 4 346 678.00 | |
FZ Social Security Contributions | | | 888 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 369.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 9 643 982.00 | |
GG - OPERATING RESULT (I - II) | | | 915 522.00 | |
GL Other interest and similar income | | | 13 464.00 | |
GP Total financial income (V) | | | 13 464.00 | |
GR Interest and similar expenses | | | 50 182.00 | |
GU Total financial expenses (VI) | | | 50 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 796.00 | | | 41 796.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 10 045.00 | | | 10 045.00 |
HD Total exceptional income (VII) | 10 056.00 | | | 10 056.00 |
HE Exceptional expenses on management operations | 29 655.00 | | | 29 655.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | | | 7 698.00 |
HH Total exceptional expenses (VIII) | 37 353.00 | | | 37 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 297.00 | | | -27 297.00 |
HJ Employee participation in company results | 40 565.00 | | | 40 565.00 |
HK Income tax | 227 171.00 | | | 227 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 024.00 | | | 10 583 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 253.00 | | | 9 999 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 771.00 | | | 583 771.00 |
HP References: Equipment leasing | 131 925.00 | | | 131 925.00 |
| |
| 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 | 137 771.00 | | | 137 771.00 |
6T Receivables | 113 719.00 | | | 113 719.00 |
7B Total provisions for depreciation | 113 719.00 | | | 113 719.00 |
| |
| 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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8B Suppliers and Related Accounts | 540 363.00 | 540 363.00 | | 540 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 693.00 | 1 255 121.00 | 43 572.00 | 1 298 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 971.00 | 2 687 195.00 | 1 304 334.00 | 4 196 971.00 |
