| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 481.00 | 100 151.00 | 18 330.00 | 118 481.00 |
AR Technical installations, industrial equipment and tools | 734 337.00 | 662 849.00 | 71 488.00 | 734 337.00 |
AT Other tangible assets | 466 173.00 | 271 027.00 | 195 146.00 | 466 173.00 |
BH Other financial assets | 55 205.00 | | 55 205.00 | 55 205.00 |
BJ TOTAL (I) | 1 374 238.00 | 1 034 027.00 | 340 210.00 | 1 374 238.00 |
BL Raw materials, supplies | 486 671.00 | | 486 671.00 | 486 671.00 |
BN Goods in progress | 524 948.00 | | 524 948.00 | 524 948.00 |
BR Intermediate and finished products | 83 017.00 | | 83 017.00 | 83 017.00 |
BX Customers and related accounts | 2 863 704.00 | 172 408.00 | 2 691 296.00 | 2 863 704.00 |
BZ Other receivables | 181 227.00 | | 181 227.00 | 181 227.00 |
CF Cash and cash equivalents | 1 144 729.00 | | 1 144 729.00 | 1 144 729.00 |
CH Prepaid expenses | 38 985.00 | | 38 985.00 | 38 985.00 |
CJ TOTAL (II) | 5 323 285.00 | 172 408.00 | 5 150 876.00 | 5 323 285.00 |
CO Grand total (0 to V) | 6 697 524.00 | 1 206 436.00 | 5 491 087.00 | 6 697 524.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 611.00 | | | 33 611.00 |
DG Other reserves | 1 109 139.00 | | | 1 109 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 400.00 | | | 771 400.00 |
DL TOTAL (I) | 2 914 151.00 | | | 2 914 151.00 |
DP Provisions for Risks | 17 222.00 | | | 17 222.00 |
DR TOTAL (IV) | 17 222.00 | | | 17 222.00 |
DU Loans and Debts from Credit Institutions (3) | 88 580.00 | | | 88 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 686.00 | | | 135 686.00 |
DX Trade payables and related accounts | 1 420 092.00 | | | 1 420 092.00 |
DY Tax and social security liabilities | 783 663.00 | | | 783 663.00 |
EA Other liabilities | 131 690.00 | | | 131 690.00 |
EC TOTAL (IV) | 2 559 713.00 | | | 2 559 713.00 |
EE Grand total (I to V) | 5 491 087.00 | | | 5 491 087.00 |
EG Accrued income and payables due within one year | 2 499 538.00 | | | 2 499 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 173 847.00 | 4 882.00 | 10 178 730.00 | 10 173 847.00 |
FG Production sold - services | 20 201.00 | | 20 201.00 | 20 201.00 |
FJ Net sales | 10 194 048.00 | 4 882.00 | 10 198 931.00 | 10 194 048.00 |
FM Inventory production | | | 306 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 549.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 527 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 352.00 | |
FV Inventory change (raw materials and supplies) | | | -101 654.00 | |
FW Other purchases and external expenses | | | 3 452 759.00 | |
FX Taxes, duties, and similar payments | | | 132 412.00 | |
FY Salaries and Wages | | | 1 201 302.00 | |
FZ Social Security Contributions | | | 668 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 435 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
HB Exceptional income from capital transactions | 11 697.00 | | | 11 697.00 |
HD Total exceptional income (VII) | 11 697.00 | | | 11 697.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 606.00 | | | 10 606.00 |
HK Income tax | 331 092.00 | | | 331 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 828.00 | | | 10 540 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769 427.00 | | | 9 769 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 400.00 | | | 771 400.00 |
HP References: Equipment leasing | 92 465.00 | | | 92 465.00 |
| |
| 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 | 1 471 855.00 | | | 1 471 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 246.00 | |
I4 DECREASES Grand Total | | | 1 374 239.00 | |
IO DECREASES Total including other intangible assets | | | 118 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 219.00 | | | 107 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 290.00 | | | 1 309 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 346.00 | | | 55 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 028.00 | 85 593.00 | 173 594.00 | 1 122 028.00 |
PE DEPRECIATION Total including other intangible assets | 96 067.00 | 9 414.00 | 5 330.00 | 96 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 961.00 | 76 179.00 | 168 264.00 | 1 025 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 956.00 | 17 223.00 | 13 956.00 | 13 956.00 |
7C Grand total | 13 956.00 | 17 223.00 | 13 956.00 | 13 956.00 |
UE of which provisions and reversals: - Operating | | 17 223.00 | 13 956.00 | |
| |
| 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 | 1 420 092.00 | 1 420 092.00 | | 1 420 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 377.00 | 267 377.00 | | 267 377.00 |
UT Other financial assets | 55 206.00 | | | 55 206.00 |
VH Loans with a maturity of more than one year at origin | 88 580.00 | 28 406.00 | 60 175.00 | 88 580.00 |
VK Loans repaid during the year | 81 055.00 | | | 81 055.00 |
VS Prepaid expenses | 38 986.00 | | | 38 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 124.00 | 3 083 918.00 | 55 206.00 | 3 139 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 713.00 | 2 499 539.00 | 60 175.00 | 2 559 713.00 |
