| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 819.00 | | 2 819.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 492 342.00 | 152 791.00 | 339 550.00 | 492 342.00 |
AR Technical installations, industrial equipment and tools | 41 511.00 | 27 314.00 | 14 196.00 | 41 511.00 |
AT Other tangible assets | 375 252.00 | 244 979.00 | 130 272.00 | 375 252.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 926 291.00 | 427 905.00 | 498 385.00 | 926 291.00 |
BL Raw materials, supplies | 156 004.00 | | 156 004.00 | 156 004.00 |
BN Goods in progress | 1 219 955.00 | | 1 219 955.00 | 1 219 955.00 |
BX Customers and related accounts | 1 454 489.00 | 13 058.00 | 1 441 430.00 | 1 454 489.00 |
BZ Other receivables | 140 553.00 | | 140 553.00 | 140 553.00 |
CF Cash and cash equivalents | 467 667.00 | | 467 667.00 | 467 667.00 |
CH Prepaid expenses | 23 665.00 | | 23 665.00 | 23 665.00 |
CJ TOTAL (II) | 3 462 334.00 | 13 058.00 | 3 449 276.00 | 3 462 334.00 |
CO Grand total (0 to V) | 4 388 626.00 | 440 964.00 | 3 947 662.00 | 4 388 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 670 059.00 | | | 670 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 404.00 | | | 143 404.00 |
DL TOTAL (I) | 917 964.00 | | | 917 964.00 |
DQ Provisions for Expenses | 98 883.00 | | | 98 883.00 |
DR TOTAL (IV) | 98 883.00 | | | 98 883.00 |
DU Loans and Debts from Credit Institutions (3) | 324 662.00 | | | 324 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 666.00 | | | 111 666.00 |
DW Advances and down payments received on current orders | 1 153 365.00 | | | 1 153 365.00 |
DX Trade payables and related accounts | 992 952.00 | | | 992 952.00 |
DY Tax and social security liabilities | 336 168.00 | | | 336 168.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 930 814.00 | | | 2 930 814.00 |
EE Grand total (I to V) | 3 947 662.00 | | | 3 947 662.00 |
EG Accrued income and payables due within one year | 1 530 130.00 | | | 1 530 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 462 027.00 | | 5 462 027.00 | 5 462 027.00 |
FJ Net sales | 5 462 027.00 | | 5 462 027.00 | 5 462 027.00 |
FM Inventory production | | | -27 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 114.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 544 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 582.00 | |
FV Inventory change (raw materials and supplies) | | | -56 013.00 | |
FW Other purchases and external expenses | | | 1 872 865.00 | |
FX Taxes, duties, and similar payments | | | 33 115.00 | |
FY Salaries and Wages | | | 601 376.00 | |
FZ Social Security Contributions | | | 347 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 883.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 5 363 600.00 | |
GG - OPERATING RESULT (I - II) | | | 181 077.00 | |
GL Other interest and similar income | | | 10 841.00 | |
GP Total financial income (V) | | | 10 841.00 | |
GR Interest and similar expenses | | | 17 801.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 10 901.00 | | | 10 901.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 12 651.00 | | | 12 651.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | | | 8 615.00 |
HK Income tax | 39 329.00 | | | 39 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 171.00 | | | 5 568 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 766.00 | | | 5 424 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 404.00 | | | 143 404.00 |
HP References: Equipment leasing | 9 248.00 | | | 9 248.00 |
| |
| 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 | 934 994.00 | | | 934 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 926 292.00 | |
IO DECREASES Total including other intangible assets | | | 495 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 162.00 | | | 495 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 029.00 | | | 431 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 441.00 | 92 147.00 | 47 682.00 | 383 441.00 |
PE DEPRECIATION Total including other intangible assets | 128 259.00 | 27 352.00 | | 128 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 181.00 | 64 795.00 | 47 682.00 | 255 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 253.00 | 98 883.00 | 109 253.00 | 109 253.00 |
7C Grand total | 109 253.00 | 98 883.00 | 109 253.00 | 109 253.00 |
UE of which provisions and reversals: - Operating | | 98 883.00 | 109 253.00 | |
| |
| 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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8B Suppliers and Related Accounts | 992 952.00 | 992 952.00 | | 992 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 077.00 | 119 077.00 | | 119 077.00 |
UT Other financial assets | 6 744.00 | | | 6 744.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 324 273.00 | 76 954.00 | 221 871.00 | 324 273.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 77 408.00 | | | 77 408.00 |
VS Prepaid expenses | 23 665.00 | | | 23 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 451.00 | 1 618 707.00 | 6 744.00 | 1 625 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 449.00 | 1 530 130.00 | 221 871.00 | 1 777 449.00 |
