| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 719.00 | 120 547.00 | 21 172.00 | 141 719.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 057 789.00 | 789 409.00 | 268 380.00 | 1 057 789.00 |
AR Technical installations, industrial equipment and tools | 391 267.00 | 300 345.00 | 90 923.00 | 391 267.00 |
AT Other tangible assets | 348 064.00 | 206 832.00 | 141 232.00 | 348 064.00 |
AV Fixed assets in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
BD Other fixed assets | | | | |
BF Loans | 54 810.00 | | 54 810.00 | 54 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 045 399.00 | 1 417 133.00 | 628 266.00 | 2 045 399.00 |
BL Raw materials, supplies | 1 592 044.00 | 349 223.00 | 1 242 821.00 | 1 592 044.00 |
BV Advances and down payments on orders | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 2 658 245.00 | | 2 658 245.00 | 2 658 245.00 |
BZ Other receivables | 742 350.00 | | 742 350.00 | 742 350.00 |
CF Cash and cash equivalents | 664 797.00 | | 664 797.00 | 664 797.00 |
CH Prepaid expenses | 65 131.00 | | 65 131.00 | 65 131.00 |
CJ TOTAL (II) | 5 730 031.00 | 349 223.00 | 5 380 808.00 | 5 730 031.00 |
CO Grand total (0 to V) | 7 775 430.00 | 1 766 356.00 | 6 009 074.00 | 7 775 430.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 406 838.00 | 406 838.00 | | 406 838.00 |
DH Retained earnings | 343 653.00 | 301 936.00 | | 343 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 095.00 | 291 717.00 | | 469 095.00 |
DL TOTAL (I) | 2 319 586.00 | 2 100 491.00 | | 2 319 586.00 |
DP Provisions for Risks | 80 000.00 | 35 400.00 | | 80 000.00 |
DQ Provisions for Expenses | 77 500.00 | 27 000.00 | | 77 500.00 |
DR TOTAL (IV) | 157 500.00 | 62 400.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 14 885.00 | | 1 944.00 |
DW Advances and down payments received on current orders | 1 156 365.00 | 1 687 206.00 | | 1 156 365.00 |
DX Trade payables and related accounts | 1 105 082.00 | 730 878.00 | | 1 105 082.00 |
DY Tax and social security liabilities | 1 097 088.00 | 845 403.00 | | 1 097 088.00 |
DZ Fixed asset liabilities and related accounts | 18 647.00 | 1 907.00 | | 18 647.00 |
EA Other liabilities | 52 379.00 | 379 083.00 | | 52 379.00 |
EB Prepaid income (2) | 100 483.00 | 79 860.00 | | 100 483.00 |
EC TOTAL (IV) | 3 531 988.00 | 3 739 222.00 | | 3 531 988.00 |
EE Grand total (I to V) | 6 009 074.00 | 5 902 112.00 | | 6 009 074.00 |
EG Accrued income and payables due within one year | 2 375 623.00 | 2 024 282.00 | | 2 375 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 396 379.00 | 1 404 632.00 | 8 801 011.00 | 7 396 379.00 |
FG Production sold - services | 1 542 873.00 | 409 405.00 | 1 952 278.00 | 1 542 873.00 |
FJ Net sales | 8 939 251.00 | 1 814 037.00 | 10 753 289.00 | 8 939 251.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 714.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 11 244 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 694 713.00 | |
FV Inventory change (raw materials and supplies) | | | -122 216.00 | |
FW Other purchases and external expenses | | | 4 463 290.00 | |
FX Taxes, duties, and similar payments | | | 167 445.00 | |
FY Salaries and Wages | | | 1 884 500.00 | |
FZ Social Security Contributions | | | 762 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 500.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 10 464 867.00 | |
GG - OPERATING RESULT (I - II) | | | 779 290.00 | |
GL Other interest and similar income | | | 19 440.00 | |
GP Total financial income (V) | | | 19 440.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 28 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 914.00 | 56 392.00 | | 61 914.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 36 282.00 | 10 000.00 | | 36 282.00 |
HD Total exceptional income (VII) | 36 282.00 | 10 175.00 | | 36 282.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 22 291.00 | | | 22 291.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 121.00 | 10 175.00 | | 13 121.00 |
HJ Employee participation in company results | 129 665.00 | 78 748.00 | | 129 665.00 |
HK Income tax | 184 669.00 | 76 866.00 | | 184 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 878.00 | 9 741 692.00 | | 11 299 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830 783.00 | 9 449 975.00 | | 10 830 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 095.00 | 291 717.00 | | 469 095.00 |
HP References: Equipment leasing | 76 322.00 | 46 168.00 | | 76 322.00 |
HQ References: Real Estate Leasing | 78 413.00 | 80 409.00 | | 78 413.00 |
| |
| 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 | 1 950 605.00 | | 331 228.00 | 1 950 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 365.00 | 55 110.00 | |
I4 DECREASES Grand Total | | 236 433.00 | 2 045 400.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 172 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 368.00 | 1 818 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 518.00 | | 18 390.00 | 154 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 962.00 | | 304 488.00 | 1 716 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 125.00 | | 8 350.00 | 79 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 441.00 | 107 732.00 | 37 040.00 | 1 346 441.00 |
PE DEPRECIATION Total including other intangible assets | 105 805.00 | 14 741.00 | | 105 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 636.00 | 92 991.00 | 37 040.00 | 1 240 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 62 400.00 | 157 500.00 | 62 400.00 | 62 400.00 |
6N Inventories and work in progress | 366 400.00 | 349 223.00 | 366 400.00 | 366 400.00 |
7B Total provisions for depreciation | 366 400.00 | 349 223.00 | 366 400.00 | 366 400.00 |
7C Grand total | 428 800.00 | 506 723.00 | 428 800.00 | 428 800.00 |
| |
| 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 | 1 105 082.00 | 1 105 082.00 | | 1 105 082.00 |
8C Staff and Related Accounts | 533 570.00 | 533 570.00 | | 533 570.00 |
8D Social Security and Other Social Organizations | 354 409.00 | 354 409.00 | | 354 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 126.00 | 29 126.00 | | 29 126.00 |
8L Deferred income | 100 483.00 | 100 483.00 | | 100 483.00 |
VI Group and Associates | 23 253.00 | 23 253.00 | | 23 253.00 |
VW VAT | 152 357.00 | 152 357.00 | | 152 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 623.00 | 2 375 623.00 | | 2 375 623.00 |
