| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 049.00 | 9 909.00 | 9 139.00 | 19 049.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 674 501.00 | 65 538.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 125 892.00 | 77 928.00 | 47 965.00 | 125 892.00 |
AT Other tangible assets | 133 386.00 | 103 824.00 | 29 562.00 | 133 386.00 |
BF Loans | 33 519.00 | 4 614.00 | 28 905.00 | 33 519.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 116 601.00 | 906 619.00 | 209 982.00 | 1 116 601.00 |
BT Goods | 398 188.00 | 67 956.00 | 330 232.00 | 398 188.00 |
BV Advances and down payments on orders | 10 762.00 | | 10 762.00 | 10 762.00 |
BX Customers and related accounts | 503 396.00 | 46 838.00 | 456 558.00 | 503 396.00 |
BZ Other receivables | 179 471.00 | 143 573.00 | 35 898.00 | 179 471.00 |
CF Cash and cash equivalents | 439 140.00 | | 439 140.00 | 439 140.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 1 541 586.00 | 258 367.00 | 1 283 219.00 | 1 541 586.00 |
CO Grand total (0 to V) | 2 658 187.00 | 1 164 986.00 | 1 493 201.00 | 2 658 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 559 973.00 | 578 174.00 | | 559 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 881.00 | 181 799.00 | | 169 881.00 |
DK Regulated provisions | | 79.00 | | |
DL TOTAL (I) | 934 453.00 | 964 652.00 | | 934 453.00 |
DP Provisions for Risks | 25 046.00 | 24 264.00 | | 25 046.00 |
DR TOTAL (IV) | 25 046.00 | 24 264.00 | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310.00 | 22 537.00 | | 10 310.00 |
DW Advances and down payments received on current orders | 239 569.00 | 150 905.00 | | 239 569.00 |
DX Trade payables and related accounts | 32 661.00 | 128 696.00 | | 32 661.00 |
DY Tax and social security liabilities | 238 562.00 | 311 960.00 | | 238 562.00 |
DZ Fixed asset liabilities and related accounts | | 8 333.00 | | |
EA Other liabilities | 12 600.00 | 23 877.00 | | 12 600.00 |
EB Prepaid income (2) | | 21 521.00 | | |
EC TOTAL (IV) | 533 702.00 | 667 829.00 | | 533 702.00 |
EE Grand total (I to V) | 1 493 201.00 | 1 656 744.00 | | 1 493 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 529 691.00 | |
FG Production sold - services | | | 569 958.00 | |
FJ Net sales | | | 3 099 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 546.00 | |
FQ Other income | | | 13 874.00 | |
FR Total operating income (I) | | | 3 151 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 145.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FW Other purchases and external expenses | | | 392 318.00 | |
FX Taxes, duties, and similar payments | | | 29 703.00 | |
FY Salaries and Wages | | | 614 167.00 | |
FZ Social Security Contributions | | | 256 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 532.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 2 921 500.00 | |
GG - OPERATING RESULT (I - II) | | | 229 569.00 | |
GL Other interest and similar income | | | 25 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 528.00 | |
GP Total financial income (V) | | | 30 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | 423.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 434.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -12.00 | | -4 004.00 |
HK Income tax | 80 155.00 | 88 537.00 | | 80 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 822.00 | 3 158 244.00 | | 3 181 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 941.00 | 2 976 446.00 | | 3 011 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 881.00 | 181 799.00 | | 169 881.00 |
| |
| 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 | 1 103 054.00 | | 27 718.00 | 1 103 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 33 689.00 | |
I4 DECREASES Grand Total | | 14 170.00 | 1 116 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 1 063 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 011.00 | | 26 043.00 | 1 049 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 077.00 | | | 36 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 378.00 | 67 257.00 | 7 629.00 | 842 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 239.00 | 64 893.00 | 7 036.00 | 834 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79.00 | | 79.00 | 79.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 264.00 | 25 046.00 | 24 264.00 | 24 264.00 |
6X Other provisions for depreciation | 268 496.00 | 7 843.00 | 13 359.00 | 268 496.00 |
7B Total provisions for depreciation | 268 496.00 | 7 843.00 | 13 359.00 | 268 496.00 |
7C Grand total | 292 838.00 | 32 888.00 | 37 701.00 | 292 838.00 |
| |
| 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 | 32 661.00 | 32 661.00 | | 32 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 185.00 | 638 515.00 | 88 670.00 | 727 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 133.00 | 288 030.00 | 6 103.00 | 294 133.00 |
