| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 230.00 | 13 137.00 | 2 093.00 | 15 230.00 |
AR Technical installations, industrial equipment and tools | 694 003.00 | 622 386.00 | 71 616.00 | 694 003.00 |
AT Other tangible assets | 322 242.00 | 219 771.00 | 102 471.00 | 322 242.00 |
AV Fixed assets in progress | 1 686.00 | | 1 686.00 | 1 686.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 037 217.00 | 855 294.00 | 181 922.00 | 1 037 217.00 |
BL Raw materials, supplies | 138 499.00 | | 138 499.00 | 138 499.00 |
BT Goods | 276 055.00 | 11 070.00 | 264 985.00 | 276 055.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 489 356.00 | 35 879.00 | 453 477.00 | 489 356.00 |
BZ Other receivables | 653 722.00 | | 653 722.00 | 653 722.00 |
CF Cash and cash equivalents | 106 501.00 | | 106 501.00 | 106 501.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 1 677 596.00 | 46 949.00 | 1 630 647.00 | 1 677 596.00 |
CO Grand total (0 to V) | 2 714 813.00 | 902 244.00 | 1 812 570.00 | 2 714 813.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | | | 349 592.00 |
DG Other reserves | 257 966.00 | | | 257 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 042.00 | | | 160 042.00 |
DK Regulated provisions | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 883 331.00 | | | 883 331.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 60 551.00 | | | 60 551.00 |
DR TOTAL (IV) | 72 551.00 | | | 72 551.00 |
DU Loans and Debts from Credit Institutions (3) | 82 443.00 | | | 82 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DW Advances and down payments received on current orders | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 431 237.00 | | | 431 237.00 |
DY Tax and social security liabilities | 262 968.00 | | | 262 968.00 |
EA Other liabilities | 76 988.00 | | | 76 988.00 |
EC TOTAL (IV) | 856 688.00 | | | 856 688.00 |
EE Grand total (I to V) | 1 812 570.00 | | | 1 812 570.00 |
EG Accrued income and payables due within one year | 781 340.00 | | | 781 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 443.00 | | | 82 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 685 782.00 | | 2 685 782.00 | 2 685 782.00 |
FD Production sold - goods | 2 773 314.00 | | 2 773 314.00 | 2 773 314.00 |
FG Production sold - services | 129 156.00 | | 129 156.00 | 129 156.00 |
FJ Net sales | 5 588 251.00 | | 5 588 251.00 | 5 588 251.00 |
FN Capitalized production | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 535.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 796 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 698.00 | |
FT Inventory change (goods) | | | -12 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 369.00 | |
FV Inventory change (raw materials and supplies) | | | 21 621.00 | |
FW Other purchases and external expenses | | | 749 695.00 | |
FX Taxes, duties, and similar payments | | | 47 871.00 | |
FY Salaries and Wages | | | 840 874.00 | |
FZ Social Security Contributions | | | 315 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 518.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 5 548 254.00 | |
GG - OPERATING RESULT (I - II) | | | 248 697.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 834.00 | | | 196 834.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 18 133.00 | | | 18 133.00 |
HC Reversals of provisions and transfers of expenses | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 20 034.00 | | | 20 034.00 |
HE Exceptional expenses on management operations | 11 969.00 | | | 11 969.00 |
HF Exceptional expenses on capital transactions | 20 645.00 | | | 20 645.00 |
HG Exceptional depreciation and provisions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 33 825.00 | | | 33 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 792.00 | | | -13 792.00 |
HK Income tax | 70 077.00 | | | 70 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 107.00 | | | 5 818 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 065.00 | | | 5 658 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 042.00 | | | 160 042.00 |
HP References: Equipment leasing | 32 784.00 | | | 32 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 070.00 | | | 11 070.00 |
6T Receivables | 28 457.00 | 14 123.00 | 6 701.00 | 28 457.00 |
7B Total provisions for depreciation | 39 527.00 | 14 123.00 | 6 701.00 | 39 527.00 |
7C Grand total | 39 527.00 | 14 123.00 | 6 701.00 | 39 527.00 |
| |
| 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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8B Suppliers and Related Accounts | 431 237.00 | 431 237.00 | | 431 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 988.00 | 1 640.00 | 75 348.00 | 76 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 791.00 | 1 152 687.00 | 2 104.00 | 1 154 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 275.00 | 779 927.00 | 75 348.00 | 855 275.00 |
