| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 540.00 | 11 168.00 | 2 372.00 | 13 540.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 63 000.00 | 2 980.00 | 60 020.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 122 664.00 | 117 404.00 | 5 260.00 | 122 664.00 |
AT Other tangible assets | 122 756.00 | 99 626.00 | 23 130.00 | 122 756.00 |
BB Receivables related to investments | 50 691.00 | | 50 691.00 | 50 691.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 388 676.00 | 231 177.00 | 157 499.00 | 388 676.00 |
BL Raw materials, supplies | 52 070.00 | | 52 070.00 | 52 070.00 |
BN Goods in progress | 55 577.00 | | 55 577.00 | 55 577.00 |
BX Customers and related accounts | 326 362.00 | 11 271.00 | 315 091.00 | 326 362.00 |
BZ Other receivables | 47 335.00 | | 47 335.00 | 47 335.00 |
CF Cash and cash equivalents | 46 316.00 | | 46 316.00 | 46 316.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 530 554.00 | 11 271.00 | 519 283.00 | 530 554.00 |
CO Grand total (0 to V) | 919 230.00 | 242 449.00 | 676 782.00 | 919 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 844.00 | 162 074.00 | | 141 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | 29 770.00 | | 83 086.00 |
DL TOTAL (I) | 233 315.00 | 200 229.00 | | 233 315.00 |
DU Loans and Debts from Credit Institutions (3) | 109 607.00 | 80 000.00 | | 109 607.00 |
DW Advances and down payments received on current orders | 39 588.00 | 14 070.00 | | 39 588.00 |
DX Trade payables and related accounts | 245 252.00 | 261 325.00 | | 245 252.00 |
DY Tax and social security liabilities | 47 494.00 | 84 435.00 | | 47 494.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 443 467.00 | 439 831.00 | | 443 467.00 |
EE Grand total (I to V) | 676 782.00 | 640 059.00 | | 676 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 803 315.00 | | 1 803 315.00 | 1 803 315.00 |
FJ Net sales | 1 803 315.00 | | 1 803 315.00 | 1 803 315.00 |
FM Inventory production | | | 42 077.00 | |
FO Operating subsidies | | | 4 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 869 970.00 | |
FU Purchases of raw materials and other supplies | | | 829 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 440 695.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 325 105.00 | |
FZ Social Security Contributions | | | 142 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 471.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 1 772 629.00 | |
GG - OPERATING RESULT (I - II) | | | 97 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 861.00 | 353.00 | | 1 861.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 353.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -353.00 | | -1 959.00 |
HK Income tax | 6 799.00 | -1 733.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 457.00 | 1 241 912.00 | | 1 870 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 370.00 | 1 212 142.00 | | 1 787 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 086.00 | 29 770.00 | | 83 086.00 |
HP References: Equipment leasing | 14 557.00 | 12 986.00 | | 14 557.00 |
| |
| 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 | 352 839.00 | | 42 987.00 | 352 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 52 143.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 388 676.00 | |
IO DECREASES Total including other intangible assets | | | 18 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 318 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | 2 241.00 | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 469.00 | | 18 020.00 | 307 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 497.00 | | 22 726.00 | 29 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 599.00 | 14 649.00 | 7 070.00 | 223 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 875.00 | 293.00 | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 724.00 | 14 355.00 | 7 070.00 | 212 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 9 471.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 9 471.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 9 471.00 | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 9 471.00 | | |
| |
| 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 | 245 252.00 | 245 252.00 | | 245 252.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 50 691.00 | | | 50 691.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 313 436.00 | | | 313 436.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 12 926.00 | | | 12 926.00 |
VB VAT | 11 633.00 | | | 11 633.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 108 994.00 | 9 121.00 | 38 708.00 | 108 994.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 29 024.00 | | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | | | 5 416.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 694.00 | 376 591.00 | 52 103.00 | 428 694.00 |
VW VAT | 34 618.00 | 34 618.00 | | 34 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 879.00 | 304 006.00 | 38 708.00 | 403 879.00 |
