| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 953.00 | 1 854.00 | 98.00 | 1 953.00 |
AH Goodwill | 369 742.00 | | 369 742.00 | 369 742.00 |
AR Technical installations, industrial equipment and tools | 597 332.00 | 464 154.00 | 133 178.00 | 597 332.00 |
AT Other tangible assets | 1 182 561.00 | 753 411.00 | 429 150.00 | 1 182 561.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
AX Advances and down payments | 3 530.00 | | 3 530.00 | 3 530.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 2 159 142.00 | 1 219 419.00 | 939 723.00 | 2 159 142.00 |
BL Raw materials, supplies | 444 937.00 | | 444 937.00 | 444 937.00 |
BR Intermediate and finished products | 73 333.00 | | 73 333.00 | 73 333.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 621 073.00 | 13 622.00 | 607 451.00 | 621 073.00 |
BZ Other receivables | 275 852.00 | | 275 852.00 | 275 852.00 |
CF Cash and cash equivalents | 146 323.00 | | 146 323.00 | 146 323.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 1 576 208.00 | 13 622.00 | 1 562 586.00 | 1 576 208.00 |
CO Grand total (0 to V) | 3 735 350.00 | 1 233 041.00 | 2 502 309.00 | 3 735 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 313 818.00 | 248 954.00 | | 313 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 632.00 | 324 864.00 | | 249 632.00 |
DL TOTAL (I) | 580 220.00 | 590 587.00 | | 580 220.00 |
DP Provisions for Risks | 2 622.00 | 2 622.00 | | 2 622.00 |
DR TOTAL (IV) | 2 622.00 | 2 622.00 | | 2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 753 451.00 | 286 632.00 | | 753 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 408.00 | | |
DX Trade payables and related accounts | 774 080.00 | 542 556.00 | | 774 080.00 |
DY Tax and social security liabilities | 383 425.00 | 365 610.00 | | 383 425.00 |
EA Other liabilities | 8 511.00 | 3 943.00 | | 8 511.00 |
EC TOTAL (IV) | 1 919 467.00 | 1 207 149.00 | | 1 919 467.00 |
EE Grand total (I to V) | 2 502 309.00 | 1 800 358.00 | | 2 502 309.00 |
EG Accrued income and payables due within one year | 1 618 820.00 | 1 115 210.00 | | 1 618 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 284.00 | | 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 047 567.00 | | 7 047 567.00 | 7 047 567.00 |
FG Production sold - services | 24 422.00 | | 24 422.00 | 24 422.00 |
FJ Net sales | 7 071 989.00 | | 7 071 989.00 | 7 071 989.00 |
FM Inventory production | | | 23 193.00 | |
FO Operating subsidies | | | 18 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 7 126 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 110.00 | |
FV Inventory change (raw materials and supplies) | | | -254 201.00 | |
FW Other purchases and external expenses | | | 1 292 560.00 | |
FX Taxes, duties, and similar payments | | | 78 628.00 | |
FY Salaries and Wages | | | 1 237 894.00 | |
FZ Social Security Contributions | | | 359 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 6 844 823.00 | |
GG - OPERATING RESULT (I - II) | | | 282 095.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 104.00 | 12 977.00 | | 12 104.00 |
A4 Equity method investments | 2 035.00 | 870.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 32 450.00 | 7 253.00 | | 32 450.00 |
HD Total exceptional income (VII) | 32 450.00 | 7 253.00 | | 32 450.00 |
HE Exceptional expenses on management operations | 675.00 | 366.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | 4 425.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 4 791.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 059.00 | 2 462.00 | | 29 059.00 |
HK Income tax | 56 474.00 | 111 455.00 | | 56 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 976.00 | 6 495 489.00 | | 7 159 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 344.00 | 6 170 625.00 | | 6 910 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 632.00 | 324 864.00 | | 249 632.00 |
HP References: Equipment leasing | 273 096.00 | 287 157.00 | | 273 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 440.00 | 87 411.00 | 33 432.00 | 1 165 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 626.00 | 87 371.00 | 33 432.00 | 1 163 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 622.00 | | | 2 622.00 |
7C Grand total | 2 622.00 | | | 2 622.00 |
| |
| 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 | 774 080.00 | 774 080.00 | | 774 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 958.00 | 909 534.00 | 424.00 | 909 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 467.00 | 1 618 820.00 | 212 018.00 | 1 919 467.00 |
