| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 285.00 | 6 347.00 | 938.00 | 7 285.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 133 924.00 | 96 375.00 | 37 550.00 | 133 924.00 |
AT Other tangible assets | 241 180.00 | 141 129.00 | 100 051.00 | 241 180.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 418 811.00 | 243 851.00 | 174 960.00 | 418 811.00 |
BL Raw materials, supplies | 18 271.00 | | 18 271.00 | 18 271.00 |
BN Goods in progress | 156 206.00 | | 156 206.00 | 156 206.00 |
BT Goods | 311 660.00 | 48 619.00 | 263 041.00 | 311 660.00 |
BV Advances and down payments on orders | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 598 112.00 | 37 535.00 | 560 576.00 | 598 112.00 |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CD Marketable securities | 54 307.00 | | 54 307.00 | 54 307.00 |
CF Cash and cash equivalents | 142 297.00 | | 142 297.00 | 142 297.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 365 901.00 | 86 154.00 | 1 279 747.00 | 1 365 901.00 |
CO Grand total (0 to V) | 1 784 712.00 | 330 005.00 | 1 454 707.00 | 1 784 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 736.00 | | | 314 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 817.00 | | | 129 817.00 |
DL TOTAL (I) | 488 553.00 | | | 488 553.00 |
DQ Provisions for Expenses | 41 682.00 | | | 41 682.00 |
DR TOTAL (IV) | 41 682.00 | | | 41 682.00 |
DU Loans and Debts from Credit Institutions (3) | 27 342.00 | | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 489.00 | | | 58 489.00 |
DW Advances and down payments received on current orders | 210 187.00 | | | 210 187.00 |
DX Trade payables and related accounts | 410 245.00 | | | 410 245.00 |
DY Tax and social security liabilities | 212 321.00 | | | 212 321.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 924 472.00 | | | 924 472.00 |
EE Grand total (I to V) | 1 454 707.00 | | | 1 454 707.00 |
EG Accrued income and payables due within one year | 903 411.00 | | | 903 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 300.00 | 348 964.00 | 572 264.00 | 223 300.00 |
FD Production sold - goods | 347 817.00 | 1 019 105.00 | 1 366 922.00 | 347 817.00 |
FG Production sold - services | 140 059.00 | | 140 059.00 | 140 059.00 |
FJ Net sales | 711 176.00 | 1 368 069.00 | 2 079 245.00 | 711 176.00 |
FM Inventory production | | | -193 290.00 | |
FN Capitalized production | | | 95 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 843.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 075 863.00 | |
FS Purchases of goods (including customs duties) | | | 154 779.00 | |
FT Inventory change (goods) | | | 141 640.00 | |
FU Purchases of raw materials and other supplies | | | 272 689.00 | |
FV Inventory change (raw materials and supplies) | | | -12 016.00 | |
FW Other purchases and external expenses | | | 530 193.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 488 334.00 | |
FZ Social Security Contributions | | | 143 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 276.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 843 600.00 | |
GG - OPERATING RESULT (I - II) | | | 232 263.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 41 682.00 | | | 41 682.00 |
HH Total exceptional expenses (VIII) | 42 076.00 | | | 42 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 076.00 | | | -42 076.00 |
HK Income tax | 59 971.00 | | | 59 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 069.00 | | | 2 077 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 252.00 | | | 1 947 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 817.00 | | | 129 817.00 |
HP References: Equipment leasing | 935.00 | | | 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 682.00 | | |
6N Inventories and work in progress | 87 962.00 | | 48 619.00 | 87 962.00 |
6T Receivables | 25 878.00 | 11 658.00 | | 25 878.00 |
7B Total provisions for depreciation | 113 840.00 | 11 658.00 | 48 619.00 | 113 840.00 |
7C Grand total | 113 840.00 | 53 340.00 | 48 619.00 | 113 840.00 |
| |
| 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 | 58 489.00 | 58 489.00 | | 58 489.00 |
8B Suppliers and Related Accounts | 410 245.00 | 410 245.00 | | 410 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 133.00 | 663 720.00 | 2 413.00 | 666 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 285.00 | 693 224.00 | 21 061.00 | 714 285.00 |
