| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 841.00 | 9 514.00 | 327.00 | 9 841.00 |
AP Buildings | 9 184.00 | 9 184.00 | | 9 184.00 |
AR Technical installations, industrial equipment and tools | 85 190.00 | 76 347.00 | 8 843.00 | 85 190.00 |
AT Other tangible assets | 152 636.00 | 120 556.00 | 32 079.00 | 152 636.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 265 701.00 | 215 603.00 | 50 098.00 | 265 701.00 |
BL Raw materials, supplies | 279 718.00 | | 279 718.00 | 279 718.00 |
BN Goods in progress | 115 787.00 | | 115 787.00 | 115 787.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 683 215.00 | 44 679.00 | 638 535.00 | 683 215.00 |
BZ Other receivables | 79 099.00 | | 79 099.00 | 79 099.00 |
CF Cash and cash equivalents | 44 356.00 | | 44 356.00 | 44 356.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 1 222 825.00 | 44 679.00 | 1 178 145.00 | 1 222 825.00 |
CO Grand total (0 to V) | 1 488 526.00 | 260 282.00 | 1 228 243.00 | 1 488 526.00 |
CU Other investments | 6 730.00 | | 6 730.00 | 6 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 067.00 | | | 325 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 302.00 | | | 47 302.00 |
DL TOTAL (I) | 482 369.00 | | | 482 369.00 |
DU Loans and Debts from Credit Institutions (3) | 72 379.00 | | | 72 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | | | 14 048.00 |
DW Advances and down payments received on current orders | 22 529.00 | | | 22 529.00 |
DX Trade payables and related accounts | 465 539.00 | | | 465 539.00 |
DY Tax and social security liabilities | 163 283.00 | | | 163 283.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 745 874.00 | | | 745 874.00 |
EE Grand total (I to V) | 1 228 243.00 | | | 1 228 243.00 |
EF Of which regulated reserve for long-term capital gains | 62.00 | | | 62.00 |
EG Accrued income and payables due within one year | 714 197.00 | | | 714 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 225.00 | | | 63 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 480 734.00 | | 2 480 734.00 | 2 480 734.00 |
FJ Net sales | 2 480 734.00 | | 2 480 734.00 | 2 480 734.00 |
FM Inventory production | | | -20 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 2 480 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 457.00 | |
FV Inventory change (raw materials and supplies) | | | -28 212.00 | |
FW Other purchases and external expenses | | | 515 958.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 475 598.00 | |
FZ Social Security Contributions | | | 96 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 287.00 | |
GE Other Expenses | | | 15 440.00 | |
GF Total Operating Expenses (II) | | | 2 437 660.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
HA Exceptional income from management transactions | 13 092.00 | | | 13 092.00 |
HD Total exceptional income (VII) | 13 092.00 | | | 13 092.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 975.00 | | | 12 975.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 381.00 | | | 2 493 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 079.00 | | | 2 446 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 302.00 | | | 47 302.00 |
HP References: Equipment leasing | 37 732.00 | | | 37 732.00 |
| |
| 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 | 262 865.00 | | | 262 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | | 265 702.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 317.00 | | | 9 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 701.00 | | | 244 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 218.00 | 21 081.00 | 5 696.00 | 200 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | 198.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 901.00 | 20 884.00 | 5 696.00 | 190 901.00 |
| |
| 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 | 465 539.00 | 465 539.00 | | 465 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 683 215.00 | | | 683 215.00 |
VG Loans with a maturity of up to one year at origin | 63 225.00 | 63 225.00 | | 63 225.00 |
VH Loans with a maturity of more than one year at origin | 9 154.00 | 6.00 | | 9 154.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VP Miscellaneous | 79 100.00 | | | 79 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 283.00 | 163 283.00 | | 163 283.00 |
VS Prepaid expenses | 20 373.00 | | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 805.00 | 782 688.00 | 2 117.00 | 784 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 345.00 | 714 197.00 | | 723 345.00 |
