| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 56 208.00 | 33 629.00 | 22 579.00 | 56 208.00 |
AR Technical installations, industrial equipment and tools | 97 098.00 | 89 473.00 | 7 624.00 | 97 098.00 |
AT Other tangible assets | 299 054.00 | 257 028.00 | 42 026.00 | 299 054.00 |
AV Fixed assets in progress | 43 044.00 | | 43 044.00 | 43 044.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 524 853.00 | 382 152.00 | 142 700.00 | 524 853.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BN Goods in progress | 252 474.00 | | 252 474.00 | 252 474.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 621 470.00 | 4 536.00 | 616 934.00 | 621 470.00 |
BZ Other receivables | 52 396.00 | | 52 396.00 | 52 396.00 |
CF Cash and cash equivalents | 156 242.00 | | 156 242.00 | 156 242.00 |
CH Prepaid expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
CJ TOTAL (II) | 1 115 087.00 | 4 536.00 | 1 110 551.00 | 1 115 087.00 |
CO Grand total (0 to V) | 1 639 940.00 | 386 688.00 | 1 253 251.00 | 1 639 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 364 079.00 | | | 364 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 448.00 | | | 90 448.00 |
DL TOTAL (I) | 505 128.00 | | | 505 128.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | | | 23 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 155.00 | | | 167 155.00 |
DW Advances and down payments received on current orders | 106 135.00 | | | 106 135.00 |
DX Trade payables and related accounts | 211 980.00 | | | 211 980.00 |
DY Tax and social security liabilities | 167 577.00 | | | 167 577.00 |
DZ Fixed asset liabilities and related accounts | 36 257.00 | | | 36 257.00 |
EB Prepaid income (2) | 29 090.00 | | | 29 090.00 |
EC TOTAL (IV) | 742 123.00 | | | 742 123.00 |
EE Grand total (I to V) | 1 253 251.00 | | | 1 253 251.00 |
EG Accrued income and payables due within one year | 618 581.00 | | | 618 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 871 921.00 | | 2 871 921.00 | 2 871 921.00 |
FG Production sold - services | 36 710.00 | | 36 710.00 | 36 710.00 |
FJ Net sales | 2 908 631.00 | | 2 908 631.00 | 2 908 631.00 |
FM Inventory production | | | -282 763.00 | |
FN Capitalized production | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 018.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 647 375.00 | |
FU Purchases of raw materials and other supplies | | | 240 105.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 1 176 856.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 679 104.00 | |
FZ Social Security Contributions | | | 382 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 534 495.00 | |
GG - OPERATING RESULT (I - II) | | | 112 879.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 018.00 | | | 17 018.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | | | 2 553.00 |
HK Income tax | 19 278.00 | | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 250.00 | | | 2 652 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 802.00 | | | 2 561 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 448.00 | | | 90 448.00 |
HP References: Equipment leasing | 10 988.00 | | | 10 988.00 |
| |
| 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 | 452 151.00 | | | 452 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 524 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 742.00 | | | 15 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 705.00 | | | 422 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 140.00 | 22 700.00 | 687.00 | 360 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 118.00 | 22 700.00 | 687.00 | 358 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 211 981.00 | 211 981.00 | | 211 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 258.00 | 36 258.00 | | 36 258.00 |
8L Deferred income | 29 091.00 | 29 091.00 | | 29 091.00 |
UT Other financial assets | 13 704.00 | | | 13 704.00 |
VH Loans with a maturity of more than one year at origin | 23 925.00 | 6 519.00 | 17 407.00 | 23 925.00 |
VI Group and Associates | 167 156.00 | 167 156.00 | | 167 156.00 |
VJ Loans taken out during the year | 24 960.00 | | | 24 960.00 |
VK Loans repaid during the year | 4 746.00 | | | 4 746.00 |
VS Prepaid expenses | 24 618.00 | | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 188.00 | 698 484.00 | 13 704.00 | 712 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 989.00 | 618 583.00 | 17 407.00 | 635 989.00 |
