| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 020.00 | 38 397.00 | 14 623.00 | 53 020.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 123 252.00 | 969 719.00 | 153 533.00 | 1 123 252.00 |
AT Other tangible assets | 96 962.00 | 68 894.00 | 28 067.00 | 96 962.00 |
BF Loans | 65 797.00 | | 65 797.00 | 65 797.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 1 393 144.00 | 1 077 011.00 | 316 133.00 | 1 393 144.00 |
BL Raw materials, supplies | 368 933.00 | | 368 933.00 | 368 933.00 |
BN Goods in progress | 305 132.00 | | 305 132.00 | 305 132.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BT Goods | 25 145.00 | 25 145.00 | | 25 145.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 885 471.00 | 27 392.00 | 858 079.00 | 885 471.00 |
BZ Other receivables | 502 979.00 | | 502 979.00 | 502 979.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 241 045.00 | | 241 045.00 | 241 045.00 |
CH Prepaid expenses | 30 424.00 | | 30 424.00 | 30 424.00 |
CJ TOTAL (II) | 2 581 127.00 | 52 537.00 | 2 528 590.00 | 2 581 127.00 |
CO Grand total (0 to V) | 3 974 271.00 | 1 129 548.00 | 2 844 723.00 | 3 974 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 331.00 | | | 677 331.00 |
DD Legal reserve (1) | 67 734.00 | | | 67 734.00 |
DG Other reserves | 859 332.00 | | | 859 332.00 |
DH Retained earnings | 119 966.00 | | | 119 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 713.00 | | | 268 713.00 |
DL TOTAL (I) | 1 993 077.00 | | | 1 993 077.00 |
DW Advances and down payments received on current orders | 84 504.00 | | | 84 504.00 |
DX Trade payables and related accounts | 309 329.00 | | | 309 329.00 |
DY Tax and social security liabilities | 374 976.00 | | | 374 976.00 |
DZ Fixed asset liabilities and related accounts | 14 095.00 | | | 14 095.00 |
EA Other liabilities | 7 507.00 | | | 7 507.00 |
EB Prepaid income (2) | 61 235.00 | | | 61 235.00 |
EC TOTAL (IV) | 851 646.00 | | | 851 646.00 |
EE Grand total (I to V) | 2 844 723.00 | | | 2 844 723.00 |
EG Accrued income and payables due within one year | 767 142.00 | | | 767 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 322 207.00 | 726 850.00 | 3 049 057.00 | 2 322 207.00 |
FJ Net sales | 2 322 207.00 | 726 850.00 | 3 049 057.00 | 2 322 207.00 |
FM Inventory production | | | 141 401.00 | |
FO Operating subsidies | | | 23 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 328 217.00 | |
FU Purchases of raw materials and other supplies | | | 514 661.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 971 216.00 | |
FX Taxes, duties, and similar payments | | | 75 433.00 | |
FY Salaries and Wages | | | 1 042 948.00 | |
FZ Social Security Contributions | | | 451 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 087.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 3 116 272.00 | |
GG - OPERATING RESULT (I - II) | | | 211 945.00 | |
GK Income from other securities and fixed asset receivables | | | 4 078.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 919.00 | | | 113 919.00 |
HE Exceptional expenses on management operations | 47 738.00 | | | 47 738.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 49 104.00 | | | 49 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 104.00 | | | -49 104.00 |
HK Income tax | -100 411.00 | | | -100 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 682.00 | | | 3 333 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 968.00 | | | 3 064 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 713.00 | | | 268 713.00 |
HP References: Equipment leasing | 185 578.00 | | | 185 578.00 |
| |
| 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 | 1 330 974.00 | | 76 696.00 | 1 330 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 910.00 | |
I4 DECREASES Grand Total | | 14 526.00 | 1 393 144.00 | |
IO DECREASES Total including other intangible assets | | | 103 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 526.00 | 1 220 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | 450.00 | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 063.00 | | 70 677.00 | 1 164 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 341.00 | | 5 569.00 | 64 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 145.00 | | | 25 145.00 |
6T Receivables | 27 392.00 | | | 27 392.00 |
7B Total provisions for depreciation | 52 537.00 | | | 52 537.00 |
7C Grand total | 52 537.00 | | | 52 537.00 |
| |
| 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 | 309 329.00 | 309 329.00 | | 309 329.00 |
8C Staff and Related Accounts | 206 542.00 | 206 542.00 | | 206 542.00 |
8D Social Security and Other Social Organizations | 142 047.00 | 142 047.00 | | 142 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
8L Deferred income | 61 235.00 | 61 235.00 | | 61 235.00 |
UP Loans | 65 797.00 | | | 65 797.00 |
UT Other financial assets | 4 113.00 | | | 4 113.00 |
UX Other trade receivables | 857 955.00 | | | 857 955.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 27 516.00 | | | 27 516.00 |
VB VAT | 20 376.00 | | | 20 376.00 |
VC Group and associates | 461 359.00 | | | 461 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 218.00 | | | 21 218.00 |
VS Prepaid expenses | 30 424.00 | | | 30 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 785.00 | 1 391 358.00 | 97 426.00 | 1 488 785.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 142.00 | 767 142.00 | | 767 142.00 |
