| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 221.00 | 19 424.00 | 797.00 | 20 221.00 |
AP Buildings | 57 356.00 | 29 021.00 | 28 335.00 | 57 356.00 |
AR Technical installations, industrial equipment and tools | 163 020.00 | 143 318.00 | 19 702.00 | 163 020.00 |
AT Other tangible assets | 226 060.00 | 206 530.00 | 19 530.00 | 226 060.00 |
BB Receivables related to investments | 755 000.00 | | 755 000.00 | 755 000.00 |
BH Other financial assets | 52 696.00 | | 52 696.00 | 52 696.00 |
BJ TOTAL (I) | 1 397 566.00 | 508 669.00 | 888 897.00 | 1 397 566.00 |
BL Raw materials, supplies | 274 124.00 | | 274 124.00 | 274 124.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 3 114 734.00 | 19 142.00 | 3 095 592.00 | 3 114 734.00 |
BZ Other receivables | 289 670.00 | | 289 670.00 | 289 670.00 |
CF Cash and cash equivalents | 1 016 182.00 | | 1 016 182.00 | 1 016 182.00 |
CH Prepaid expenses | 77 407.00 | | 77 407.00 | 77 407.00 |
CJ TOTAL (II) | 5 419 284.00 | 19 142.00 | 5 400 142.00 | 5 419 284.00 |
CO Grand total (0 to V) | 6 816 850.00 | 527 811.00 | 6 289 039.00 | 6 816 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 900.00 | 841 900.00 | | 841 900.00 |
DD Legal reserve (1) | 84 190.00 | 84 190.00 | | 84 190.00 |
DG Other reserves | 1 278 478.00 | 1 167 965.00 | | 1 278 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 566.00 | 425 295.00 | | 551 566.00 |
DL TOTAL (I) | 2 756 134.00 | 2 519 351.00 | | 2 756 134.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 240.00 | 105 779.00 | | 41 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | | 4 768.00 | | |
DX Trade payables and related accounts | 1 557 459.00 | 1 001 287.00 | | 1 557 459.00 |
DY Tax and social security liabilities | 1 747 154.00 | 1 443 940.00 | | 1 747 154.00 |
EA Other liabilities | 40 052.00 | 133 001.00 | | 40 052.00 |
EB Prepaid income (2) | 106 653.00 | 414 220.00 | | 106 653.00 |
EC TOTAL (IV) | 3 492 905.00 | 3 102 995.00 | | 3 492 905.00 |
EE Grand total (I to V) | 6 289 039.00 | 5 632 346.00 | | 6 289 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 392 710.00 | | 12 392 710.00 | 12 392 710.00 |
FM Inventory production | | | 333 400.00 | |
FO Operating subsidies | | | 20 452.00 | |
FQ Other income | | | 117 214.00 | |
FR Total operating income (I) | | | 12 863 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 830 975.00 | |
FV Inventory change (raw materials and supplies) | | | -55 591.00 | |
FW Other purchases and external expenses | | | 2 904 633.00 | |
FX Taxes, duties, and similar payments | | | 157 047.00 | |
FY Salaries and Wages | | | 2 964 099.00 | |
FZ Social Security Contributions | | | 1 199 025.00 | |
GE Other Expenses | | | 39 486.00 | |
GF Total Operating Expenses (II) | | | 12 112 704.00 | |
GG - OPERATING RESULT (I - II) | | | 751 072.00 | |
GP Total financial income (V) | | | 47 996.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 789.00 | 780.00 | | 126 789.00 |
HH Total exceptional expenses (VIII) | 112.00 | 15 199.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 677.00 | -14 419.00 | | 126 677.00 |
HJ Employee participation in company results | 244 351.00 | 220 389.00 | | 244 351.00 |
HK Income tax | 124 481.00 | 55 781.00 | | 124 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038 561.00 | 11 590 391.00 | | 13 038 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486 996.00 | 11 165 095.00 | | 12 486 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 566.00 | 425 295.00 | | 551 566.00 |
| |
| 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 | 1 297 273.00 | | | 1 297 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 696.00 | |
I4 DECREASES Grand Total | | | 1 397 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 239.00 | | | 466 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 426.00 | | | 724 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 686.00 | 31 220.00 | 13 238.00 | 490 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 614.00 | 26 918.00 | 13 238.00 | 384 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 46 565.00 | 11 811.00 | 39 233.00 | 46 565.00 |
7C Grand total | 56 565.00 | 41 811.00 | 39 233.00 | 56 565.00 |
| |
| 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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 557 459.00 | 1 557 459.00 | | 1 557 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
8L Deferred income | 106 653.00 | 106 653.00 | | 106 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 238.00 | 3 481 824.00 | 32 415.00 | 3 514 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 905.00 | 3 467 391.00 | 25 514.00 | 3 492 905.00 |
