| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 887.00 | | 887.00 | 887.00 |
AN Land | 2 218.00 | | 2 218.00 | 2 218.00 |
AP Buildings | 424 961.00 | 212 322.00 | 212 639.00 | 424 961.00 |
AR Technical installations, industrial equipment and tools | 57 724.00 | 45 727.00 | 11 998.00 | 57 724.00 |
AT Other tangible assets | 392 733.00 | 336 876.00 | 55 858.00 | 392 733.00 |
BF Loans | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 881 457.00 | 596 828.00 | 284 629.00 | 881 457.00 |
BL Raw materials, supplies | 23 716.00 | | 23 716.00 | 23 716.00 |
BN Goods in progress | 91 549.00 | | 91 549.00 | 91 549.00 |
BT Goods | 15 625.00 | | 15 625.00 | 15 625.00 |
BX Customers and related accounts | 546 562.00 | 56 227.00 | 490 335.00 | 546 562.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CD Marketable securities | 78 537.00 | | 78 537.00 | 78 537.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 905 490.00 | 56 227.00 | 849 264.00 | 905 490.00 |
CO Grand total (0 to V) | 1 786 948.00 | 653 055.00 | 1 133 893.00 | 1 786 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 156 000.00 | 136 000.00 | | 156 000.00 |
DH Retained earnings | 728.00 | -725.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 495.00 | 21 453.00 | | 24 495.00 |
DL TOTAL (I) | 401 223.00 | 376 728.00 | | 401 223.00 |
DU Loans and Debts from Credit Institutions (3) | 57 438.00 | 81 517.00 | | 57 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 266.00 | 263 485.00 | | 273 266.00 |
DW Advances and down payments received on current orders | 67 982.00 | 60 080.00 | | 67 982.00 |
DX Trade payables and related accounts | 130 557.00 | 129 337.00 | | 130 557.00 |
DY Tax and social security liabilities | 172 027.00 | 143 310.00 | | 172 027.00 |
EA Other liabilities | 31 399.00 | 16 632.00 | | 31 399.00 |
EC TOTAL (IV) | 732 670.00 | 694 361.00 | | 732 670.00 |
EE Grand total (I to V) | 1 133 893.00 | 1 071 089.00 | | 1 133 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 165.00 | | 871 165.00 | 871 165.00 |
FG Production sold - services | 1 405 011.00 | | 1 405 011.00 | 1 405 011.00 |
FJ Net sales | 2 276 176.00 | | 2 276 176.00 | 2 276 176.00 |
FM Inventory production | | | 52 691.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 670.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 369 578.00 | |
FS Purchases of goods (including customs duties) | | | 781 528.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FU Purchases of raw materials and other supplies | | | 477 016.00 | |
FV Inventory change (raw materials and supplies) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 182 779.00 | |
FX Taxes, duties, and similar payments | | | 32 267.00 | |
FY Salaries and Wages | | | 519 076.00 | |
FZ Social Security Contributions | | | 297 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 2 348 201.00 | |
GG - OPERATING RESULT (I - II) | | | 21 377.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | 1 772.00 | | 3 177.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 427.00 | 1 772.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | 1 772.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 061.00 | 2 415 093.00 | | 2 375 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 566.00 | 2 393 641.00 | | 2 350 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 495.00 | 21 453.00 | | 24 495.00 |
| |
| 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 | 850 472.00 | | | 850 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 881 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 202.00 | | | 847 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 447.00 | 30 720.00 | 13 339.00 | 579 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 543.00 | 30 720.00 | 13 339.00 | 577 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 470.00 | 7 933.00 | 13 175.00 | 61 470.00 |
7B Total provisions for depreciation | 61 470.00 | 7 933.00 | 13 175.00 | 61 470.00 |
7C Grand total | 61 470.00 | 7 933.00 | 13 175.00 | 61 470.00 |
| |
| 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 | 273 266.00 | 273 266.00 | | 273 266.00 |
8B Suppliers and Related Accounts | 130 557.00 | 130 557.00 | | 130 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 532.00 | 593 502.00 | 1 030.00 | 594 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 688.00 | 623 065.00 | 41 623.00 | 664 688.00 |
