| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 089.00 | 17 255.00 | 1 833.00 | 19 089.00 |
AP Buildings | 268 067.00 | 263 709.00 | 4 358.00 | 268 067.00 |
AR Technical installations, industrial equipment and tools | 958 529.00 | 838 942.00 | 119 587.00 | 958 529.00 |
AT Other tangible assets | 449 026.00 | 319 418.00 | 129 608.00 | 449 026.00 |
AV Fixed assets in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 1 782 279.00 | 1 449 325.00 | 332 954.00 | 1 782 279.00 |
BL Raw materials, supplies | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
BR Intermediate and finished products | 133 178.00 | | 133 178.00 | 133 178.00 |
BV Advances and down payments on orders | 274 755.00 | | 274 755.00 | 274 755.00 |
BX Customers and related accounts | 1 172 028.00 | 9 818.00 | 1 162 210.00 | 1 172 028.00 |
BZ Other receivables | 451 600.00 | 85 864.00 | 365 736.00 | 451 600.00 |
CF Cash and cash equivalents | 359 486.00 | | 359 486.00 | 359 486.00 |
CH Prepaid expenses | 56 748.00 | | 56 748.00 | 56 748.00 |
CJ TOTAL (II) | 3 584 169.00 | 95 683.00 | 3 488 487.00 | 3 584 169.00 |
CO Grand total (0 to V) | 5 366 448.00 | 1 545 007.00 | 3 821 441.00 | 5 366 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 339 796.00 | 317 544.00 | | 339 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 005.00 | 166 251.00 | | 306 005.00 |
DL TOTAL (I) | 857 001.00 | 694 996.00 | | 857 001.00 |
DU Loans and Debts from Credit Institutions (3) | 227 944.00 | 33 438.00 | | 227 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 651.00 | 247 955.00 | | 242 651.00 |
DW Advances and down payments received on current orders | 611 933.00 | 541 732.00 | | 611 933.00 |
DX Trade payables and related accounts | 1 682 998.00 | 462 492.00 | | 1 682 998.00 |
DY Tax and social security liabilities | 198 913.00 | 138 403.00 | | 198 913.00 |
EA Other liabilities | | 35 482.00 | | |
EC TOTAL (IV) | 2 964 440.00 | 1 459 502.00 | | 2 964 440.00 |
EE Grand total (I to V) | 3 821 441.00 | 2 154 498.00 | | 3 821 441.00 |
EG Accrued income and payables due within one year | 2 255 600.00 | 822 720.00 | | 2 255 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 142.00 | 965.00 | | 151 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 255 218.00 | | 8 255 218.00 | 8 255 218.00 |
FG Production sold - services | 7 512.00 | | 7 512.00 | 7 512.00 |
FJ Net sales | 8 262 730.00 | | 8 262 730.00 | 8 262 730.00 |
FM Inventory production | | | 86 753.00 | |
FO Operating subsidies | | | 16 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 8 388 827.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 690.00 | |
FV Inventory change (raw materials and supplies) | | | -341 001.00 | |
FW Other purchases and external expenses | | | 2 552 146.00 | |
FX Taxes, duties, and similar payments | | | 54 014.00 | |
FY Salaries and Wages | | | 607 552.00 | |
FZ Social Security Contributions | | | 203 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 7 837 669.00 | |
GG - OPERATING RESULT (I - II) | | | 551 158.00 | |
GR Interest and similar expenses | | | 32 662.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 386.00 | 2 083.00 | | 10 386.00 |
HD Total exceptional income (VII) | 10 386.00 | 2 083.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 50 491.00 | 25 315.00 | | 50 491.00 |
HG Exceptional depreciation and provisions | 10 183.00 | | | 10 183.00 |
HH Total exceptional expenses (VIII) | 60 674.00 | 25 315.00 | | 60 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 288.00 | -23 232.00 | | -50 288.00 |
HJ Employee participation in company results | 21 677.00 | 9 920.00 | | 21 677.00 |
HK Income tax | 140 504.00 | 63 581.00 | | 140 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 213.00 | 5 573 431.00 | | 8 399 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 208.00 | 5 407 180.00 | | 8 093 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 005.00 | 166 251.00 | | 306 005.00 |
HP References: Equipment leasing | 156 754.00 | 168 303.00 | | 156 754.00 |
| |
| 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 | 1 550 722.00 | | | 1 550 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 569.00 | |
I4 DECREASES Grand Total | | | 1 782 279.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 809.00 | | | 16 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 344.00 | | | 1 515 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569.00 | | | 18 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 328.00 | 97 692.00 | 8 694.00 | 1 350 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | 446.00 | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 519.00 | 97 245.00 | 8 694.00 | 1 333 519.00 |
| |
| 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 | 79 080.00 | 33 889.00 | 45 190.00 | 79 080.00 |
8B Suppliers and Related Accounts | 1 682 998.00 | 1 682 998.00 | | 1 682 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 572.00 | 163 572.00 | | 163 572.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
VA Doubtful or disputed receivables | 1 172 028.00 | | | 1 172 028.00 |
VG Loans with a maturity of up to one year at origin | 151 142.00 | 151 142.00 | | 151 142.00 |
VH Loans with a maturity of more than one year at origin | 76 802.00 | 25 086.00 | 34 086.00 | 76 802.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 447.00 | | | 46 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 600.00 | | | 451 600.00 |
VS Prepaid expenses | 56 748.00 | | | 56 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 946.00 | 1 680 377.00 | 8 569.00 | 1 688 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 506.00 | 2 255 600.00 | 79 277.00 | 2 352 506.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
