| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 780.00 | | 440 780.00 | 440 780.00 |
AR Technical installations, industrial equipment and tools | 359 523.00 | 338 163.00 | 21 359.00 | 359 523.00 |
AT Other tangible assets | 63 217.00 | 45 002.00 | 18 214.00 | 63 217.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 864 730.00 | 383 166.00 | 481 564.00 | 864 730.00 |
BL Raw materials, supplies | 80 560.00 | | 80 560.00 | 80 560.00 |
BP Services in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BR Intermediate and finished products | 92 210.00 | | 92 210.00 | 92 210.00 |
BV Advances and down payments on orders | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 85 212.00 | 1 718.00 | 83 494.00 | 85 212.00 |
BZ Other receivables | 68 440.00 | | 68 440.00 | 68 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 141.00 | | 35 141.00 | 35 141.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 389 984.00 | 1 718.00 | 388 266.00 | 389 984.00 |
CO Grand total (0 to V) | 1 254 714.00 | 384 884.00 | 869 830.00 | 1 254 714.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 095.00 | 39 095.00 | | 39 095.00 |
DD Legal reserve (1) | 7 803.00 | 5 715.00 | | 7 803.00 |
DG Other reserves | 149 457.00 | 109 777.00 | | 149 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 659.00 | 41 767.00 | | 52 659.00 |
DL TOTAL (I) | 549 015.00 | 496 356.00 | | 549 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33 940.00 | 29 038.00 | | 33 940.00 |
DW Advances and down payments received on current orders | | 5 338.00 | | |
DX Trade payables and related accounts | 174 990.00 | 241 683.00 | | 174 990.00 |
DY Tax and social security liabilities | 26 997.00 | 75 970.00 | | 26 997.00 |
EA Other liabilities | 84 886.00 | 90 505.00 | | 84 886.00 |
EC TOTAL (IV) | 320 814.00 | 442 536.00 | | 320 814.00 |
EE Grand total (I to V) | 869 830.00 | 938 893.00 | | 869 830.00 |
EG Accrued income and payables due within one year | 320 814.00 | | | 320 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 125.00 | 10 996.00 | 1 137 121.00 | 1 126 125.00 |
FG Production sold - services | 61 299.00 | | 61 299.00 | 61 299.00 |
FJ Net sales | 1 187 424.00 | 10 996.00 | 1 198 420.00 | 1 187 424.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 228 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 234 949.00 | |
FV Inventory change (raw materials and supplies) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 735 158.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 139 328.00 | |
FZ Social Security Contributions | | | 35 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 180 365.00 | |
GG - OPERATING RESULT (I - II) | | | 48 030.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 203.00 | 2 199.00 | | 13 203.00 |
HD Total exceptional income (VII) | 13 203.00 | 2 199.00 | | 13 203.00 |
HE Exceptional expenses on management operations | 2 702.00 | 475.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 475.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 1 724.00 | | 10 500.00 |
HK Income tax | 2 555.00 | 3 646.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 609.00 | 1 125 731.00 | | 1 241 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 949.00 | 1 083 964.00 | | 1 188 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 659.00 | 41 767.00 | | 52 659.00 |
HP References: Equipment leasing | -150.00 | 1 681.00 | | -150.00 |
| |
| 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 | 850 689.00 | | | 850 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 864 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 629.00 | 22 537.00 | | 360 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 629.00 | 22 537.00 | | 360 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | 852.00 | | 866.00 |
7B Total provisions for depreciation | 866.00 | 852.00 | | 866.00 |
7C Grand total | 866.00 | 852.00 | | 866.00 |
UE of which provisions and reversals: - Operating | | 852.00 | | |
| |
| 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 | 174 990.00 | 174 990.00 | | 174 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 886.00 | 84 886.00 | | 84 886.00 |
UT Other financial assets | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 33 940.00 | 33 910.00 | | 33 940.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 644.00 | 156 963.00 | 681.00 | 157 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 814.00 | 320 814.00 | | 320 814.00 |
