| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 132.00 | 3 411.00 | 4 721.00 | 8 132.00 |
AN Land | 5 998.00 | 5 724.00 | 273.00 | 5 998.00 |
AP Buildings | 148 111.00 | 128 589.00 | 19 522.00 | 148 111.00 |
AR Technical installations, industrial equipment and tools | 415 168.00 | 324 892.00 | 90 276.00 | 415 168.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 581 097.00 | 462 616.00 | 118 482.00 | 581 097.00 |
BL Raw materials, supplies | 61 379.00 | | 61 379.00 | 61 379.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 867 722.00 | 40 221.00 | 827 502.00 | 867 722.00 |
BZ Other receivables | 182 443.00 | | 182 443.00 | 182 443.00 |
CF Cash and cash equivalents | 461 797.00 | | 461 797.00 | 461 797.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 1 600 627.00 | 40 221.00 | 1 560 407.00 | 1 600 627.00 |
CO Grand total (0 to V) | 2 181 725.00 | 502 836.00 | 1 678 888.00 | 2 181 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 359 248.00 | 351 555.00 | | 359 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 283.00 | 227 707.00 | | 192 283.00 |
DJ Investment subsidies | 1 590.00 | 2 590.00 | | 1 590.00 |
DL TOTAL (I) | 603 993.00 | 632 724.00 | | 603 993.00 |
DU Loans and Debts from Credit Institutions (3) | 71 968.00 | 69 519.00 | | 71 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 77 526.00 | | 3 789.00 |
DW Advances and down payments received on current orders | 107 652.00 | 35 615.00 | | 107 652.00 |
DX Trade payables and related accounts | 581 392.00 | 522 032.00 | | 581 392.00 |
DY Tax and social security liabilities | 292 162.00 | 334 070.00 | | 292 162.00 |
EA Other liabilities | 17 932.00 | 9 090.00 | | 17 932.00 |
EC TOTAL (IV) | 1 074 896.00 | 1 047 852.00 | | 1 074 896.00 |
EE Grand total (I to V) | 1 678 888.00 | 1 680 577.00 | | 1 678 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 425 819.00 | |
FQ Other income | | | 19 430.00 | |
FR Total operating income (I) | | | 5 445 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 177.00 | |
FV Inventory change (raw materials and supplies) | | | -28 252.00 | |
FW Other purchases and external expenses | | | 1 739 981.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 808 732.00 | |
FZ Social Security Contributions | | | 299 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 179 032.00 | |
GG - OPERATING RESULT (I - II) | | | 266 218.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 978.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 22.00 | | -1 802.00 |
HK Income tax | 67 865.00 | 86 570.00 | | 67 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 283.00 | 227 707.00 | | 192 283.00 |
| |
| 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 | 553 612.00 | | | 553 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 581 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 016.00 | | | 543 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 742.00 | 39 799.00 | 6 925.00 | 429 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 1 460.00 | 3 260.00 | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 531.00 | 38 339.00 | 3 665.00 | 424 531.00 |
| |
| 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 | 581 392.00 | 581 392.00 | | 581 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
UX Other trade receivables | 182 443.00 | | | 182 443.00 |
VH Loans with a maturity of more than one year at origin | 71 968.00 | 30 946.00 | 41 022.00 | 71 968.00 |
VJ Loans taken out during the year | 31 109.00 | | | 31 109.00 |
VK Loans repaid during the year | 28 660.00 | | | 28 660.00 |
VS Prepaid expenses | 25 913.00 | | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 767.00 | 1 028 208.00 | 51 559.00 | 1 079 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 243.00 | 926 222.00 | 41 022.00 | 967 243.00 |
