| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 202 272.00 | 133 089.00 | 69 183.00 | 202 272.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 12 125.00 | 2 049.00 | 14 174.00 |
AT Other tangible assets | 91 278.00 | 46 654.00 | 44 623.00 | 91 278.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 382 927.00 | 194 670.00 | 188 257.00 | 382 927.00 |
BL Raw materials, supplies | 26 406.00 | | 26 406.00 | 26 406.00 |
BN Goods in progress | 38 912.00 | | 38 912.00 | 38 912.00 |
BT Goods | 66 841.00 | | 66 841.00 | 66 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 723.00 | 525.00 | 153 198.00 | 153 723.00 |
BZ Other receivables | 37 995.00 | | 37 995.00 | 37 995.00 |
CF Cash and cash equivalents | 206 101.00 | | 206 101.00 | 206 101.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 533 337.00 | 525.00 | 532 812.00 | 533 337.00 |
CO Grand total (0 to V) | 916 264.00 | 195 194.00 | 721 070.00 | 916 264.00 |
CR Shares due in more than one year | 528.00 | | | 528.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 890.00 | 215 432.00 | | 281 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 295.00 | 75 908.00 | | 63 295.00 |
DL TOTAL (I) | 353 185.00 | 299 340.00 | | 353 185.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 552.00 | 90 128.00 | | 89 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 740.00 | 61 156.00 | | 58 740.00 |
DW Advances and down payments received on current orders | 5 361.00 | 17 921.00 | | 5 361.00 |
DX Trade payables and related accounts | 77 985.00 | 84 223.00 | | 77 985.00 |
DY Tax and social security liabilities | 115 179.00 | 109 875.00 | | 115 179.00 |
EA Other liabilities | 69.00 | 5 461.00 | | 69.00 |
EC TOTAL (IV) | 346 885.00 | 368 764.00 | | 346 885.00 |
EE Grand total (I to V) | 721 070.00 | 668 104.00 | | 721 070.00 |
EG Accrued income and payables due within one year | 282 426.00 | 298 815.00 | | 282 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 408.00 | | 266 408.00 | 266 408.00 |
FD Production sold - goods | 1 050 442.00 | | 1 050 442.00 | 1 050 442.00 |
FG Production sold - services | 7 913.00 | | 7 913.00 | 7 913.00 |
FJ Net sales | 1 324 763.00 | | 1 324 763.00 | 1 324 763.00 |
FM Inventory production | | | -1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 084.00 | |
FS Purchases of goods (including customs duties) | | | 141 210.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 481 559.00 | |
FV Inventory change (raw materials and supplies) | | | -12 055.00 | |
FW Other purchases and external expenses | | | 183 683.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 293 274.00 | |
FZ Social Security Contributions | | | 108 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 233 093.00 | |
GG - OPERATING RESULT (I - II) | | | 98 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | 3 144.00 | | 5 038.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 936.00 | 5 231.00 | | 3 936.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 24 936.00 | 5 231.00 | | 24 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 936.00 | -2 231.00 | | -24 936.00 |
HK Income tax | 9 117.00 | 18 062.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 085.00 | 1 421 944.00 | | 1 332 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 791.00 | 1 346 036.00 | | 1 268 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 295.00 | 75 908.00 | | 63 295.00 |
HP References: Equipment leasing | 2 553.00 | 2 553.00 | | 2 553.00 |
| |
| 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 | 369 713.00 | | 13 214.00 | 369 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 382 927.00 | |
IO DECREASES Total including other intangible assets | | | 74 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 802.00 | | | 74 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 509.00 | | 13 214.00 | 294 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 280.00 | 26 390.00 | | 168 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 478.00 | 26 390.00 | | 165 478.00 |
| |
| 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 | | 21 000.00 | | |
6T Receivables | 3 811.00 | 262.00 | 3 548.00 | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | 262.00 | 3 548.00 | 3 811.00 |
7C Grand total | 3 811.00 | 21 262.00 | 3 548.00 | 3 811.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 3 548.00 | |
UJ - Exceptional | | 21 000.00 | | |
| |
| 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 | 77 985.00 | 77 985.00 | | 77 985.00 |
8C Staff and Related Accounts | 37 477.00 | 37 477.00 | | 37 477.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 153 093.00 | | | 153 093.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 89 552.00 | 25 093.00 | 64 458.00 | 89 552.00 |
VI Group and Associates | 58 740.00 | 58 740.00 | | 58 740.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 24 266.00 | | | 24 266.00 |
VM Income taxes | 18 949.00 | | | 18 949.00 |
VP Miscellaneous | 13 297.00 | | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 408.00 | 194 550.00 | 858.00 | 195 408.00 |
VW VAT | 40 451.00 | 40 451.00 | | 40 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 524.00 | 277 066.00 | 64 458.00 | 341 524.00 |
