| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 746.00 | 7 977.00 | 769.00 | 8 746.00 |
AR Technical installations, industrial equipment and tools | 378 753.00 | 364 676.00 | 14 078.00 | 378 753.00 |
AT Other tangible assets | 73 004.00 | 68 709.00 | 4 295.00 | 73 004.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 460 625.00 | 441 361.00 | 19 264.00 | 460 625.00 |
BL Raw materials, supplies | 363 107.00 | | 363 107.00 | 363 107.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 645 906.00 | | 645 906.00 | 645 906.00 |
BZ Other receivables | 69 137.00 | | 69 137.00 | 69 137.00 |
CF Cash and cash equivalents | 187 180.00 | | 187 180.00 | 187 180.00 |
CH Prepaid expenses | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 1 444 225.00 | | 1 444 225.00 | 1 444 225.00 |
CO Grand total (0 to V) | 1 904 850.00 | 441 361.00 | 1 463 489.00 | 1 904 850.00 |
| |
| 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 | 450 932.00 | 450 932.00 | | 450 932.00 |
DH Retained earnings | 200 419.00 | 115 489.00 | | 200 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 343.00 | 84 930.00 | | 126 343.00 |
DL TOTAL (I) | 794 463.00 | 668 120.00 | | 794 463.00 |
DU Loans and Debts from Credit Institutions (3) | 101 435.00 | 92 068.00 | | 101 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 118.00 | 53 086.00 | | 38 118.00 |
DW Advances and down payments received on current orders | 9 298.00 | 4 686.00 | | 9 298.00 |
DX Trade payables and related accounts | 307 246.00 | 217 408.00 | | 307 246.00 |
DY Tax and social security liabilities | 206 996.00 | 177 220.00 | | 206 996.00 |
EA Other liabilities | 5 933.00 | 1 370.00 | | 5 933.00 |
EC TOTAL (IV) | 669 026.00 | 545 838.00 | | 669 026.00 |
EE Grand total (I to V) | 1 463 489.00 | 1 213 958.00 | | 1 463 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 996 781.00 | |
FJ Net sales | | | 2 996 781.00 | |
FM Inventory production | | | -21 500.00 | |
FO Operating subsidies | | | 5 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 980 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 984.00 | |
FV Inventory change (raw materials and supplies) | | | -73 096.00 | |
FW Other purchases and external expenses | | | 464 606.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
FY Salaries and Wages | | | 564 272.00 | |
FZ Social Security Contributions | | | 274 198.00 | |
GB Operating Expenses - Provisions | | | 14 805.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 2 805 426.00 | |
GG - OPERATING RESULT (I - II) | | | 175 497.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 373.00 | 1 254.00 | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | -1 254.00 | | -10 373.00 |
HK Income tax | 36 879.00 | 5 462.00 | | 36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 934.00 | 2 887 848.00 | | 2 980 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 591.00 | 2 802 918.00 | | 2 854 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 343.00 | 84 930.00 | | 126 343.00 |
| |
| 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 | 457 125.00 | | 3 501.00 | 457 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 460 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 746.00 | | | 8 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 256.00 | | 3 501.00 | 448 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 556.00 | 14 805.00 | | 426 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | 1 390.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 970.00 | 13 415.00 | | 419 970.00 |
| |
| 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 | 307 246.00 | 307 246.00 | | 307 246.00 |
8D Social Security and Other Social Organizations | 206 996.00 | 206 996.00 | | 206 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 645 906.00 | 645 906.00 | | 645 906.00 |
VG Loans with a maturity of up to one year at origin | 42 738.00 | 42 738.00 | | 42 738.00 |
VH Loans with a maturity of more than one year at origin | 58 697.00 | 33 416.00 | 25 282.00 | 58 697.00 |
VI Group and Associates | 38 118.00 | 38 118.00 | | 38 118.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
VS Prepaid expenses | 23 894.00 | 23 894.00 | | 23 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 937.00 | 738 937.00 | | 738 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 727.00 | 634 446.00 | 25 282.00 | 659 727.00 |
