| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 553.00 | 7 549.00 | 1 003.00 | 8 553.00 |
AH Goodwill | 114 259.00 | | 114 259.00 | 114 259.00 |
AR Technical installations, industrial equipment and tools | 42 228.00 | 7 508.00 | 34 719.00 | 42 228.00 |
AT Other tangible assets | 21 051.00 | 6 249.00 | 14 801.00 | 21 051.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 194 418.00 | 21 308.00 | 173 110.00 | 194 418.00 |
BL Raw materials, supplies | 135 557.00 | | 135 557.00 | 135 557.00 |
BN Goods in progress | 9 876.00 | | 9 876.00 | 9 876.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 360 467.00 | | 360 467.00 | 360 467.00 |
BZ Other receivables | 364 139.00 | | 364 139.00 | 364 139.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 145 218.00 | | 145 218.00 | 145 218.00 |
CH Prepaid expenses | 24 709.00 | | 24 709.00 | 24 709.00 |
CJ TOTAL (II) | 1 043 894.00 | | 1 043 894.00 | 1 043 894.00 |
CO Grand total (0 to V) | 1 238 313.00 | 21 308.00 | 1 217 005.00 | 1 238 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 216 159.00 | | | 216 159.00 |
DH Retained earnings | 401 097.00 | | | 401 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 781.00 | | | 46 781.00 |
DL TOTAL (I) | 680 807.00 | | | 680 807.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 50 385.00 | | | 50 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DW Advances and down payments received on current orders | 15 425.00 | | | 15 425.00 |
DX Trade payables and related accounts | 251 295.00 | | | 251 295.00 |
DY Tax and social security liabilities | 174 154.00 | | | 174 154.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 503 797.00 | | | 503 797.00 |
EE Grand total (I to V) | 1 217 005.00 | | | 1 217 005.00 |
EG Accrued income and payables due within one year | 488 372.00 | | | 488 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 385.00 | | | 50 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 650 358.00 | | 2 650 358.00 | 2 650 358.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 2 650 553.00 | | 2 650 553.00 | 2 650 553.00 |
FM Inventory production | | | 9 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 434.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 3 104 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 327.00 | |
FV Inventory change (raw materials and supplies) | | | 22 378.00 | |
FW Other purchases and external expenses | | | 1 039 113.00 | |
FX Taxes, duties, and similar payments | | | 37 536.00 | |
FY Salaries and Wages | | | 620 201.00 | |
FZ Social Security Contributions | | | 179 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 2 953 524.00 | |
GG - OPERATING RESULT (I - II) | | | 150 905.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 845.00 | | | 438 845.00 |
HA Exceptional income from management transactions | 66 318.00 | | | 66 318.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 68 332.00 | | | 68 332.00 |
HE Exceptional expenses on management operations | 107 828.00 | | | 107 828.00 |
HF Exceptional expenses on capital transactions | 24 804.00 | | | 24 804.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 165 033.00 | | | 165 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 700.00 | | | -96 700.00 |
HK Income tax | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 762.00 | | | 3 172 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 980.00 | | | 3 125 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 781.00 | | | 46 781.00 |
HP References: Equipment leasing | 23 828.00 | | | 23 828.00 |
| |
| 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 | 371 161.00 | | | 371 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 194 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 664.00 | | | 245 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 657.00 | 11 142.00 | 220 490.00 | 230 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | 463.00 | 1 666.00 | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 903.00 | 10 679.00 | 218 824.00 | 221 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | | 515.00 | 515.00 |
UJ - Exceptional | | | 515.00 | |
| |
| 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 | 251 296.00 | 251 296.00 | | 251 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 8 327.00 | | | 8 327.00 |
UX Other trade receivables | 360 468.00 | | | 360 468.00 |
VG Loans with a maturity of up to one year at origin | 50 385.00 | 50 385.00 | | 50 385.00 |
VP Miscellaneous | 364 139.00 | | | 364 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 154.00 | 174 154.00 | | 174 154.00 |
VS Prepaid expenses | 24 710.00 | | | 24 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 643.00 | 749 316.00 | 8 327.00 | 757 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 373.00 | 488 373.00 | | 488 373.00 |
