| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 338 771.00 | 190 163.00 | 148 608.00 | 338 771.00 |
AT Other tangible assets | 166 488.00 | 99 540.00 | 66 948.00 | 166 488.00 |
BJ TOTAL (I) | 564 708.00 | 292 552.00 | 272 157.00 | 564 708.00 |
BL Raw materials, supplies | 98 012.00 | | 98 012.00 | 98 012.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 672.00 | | 129 672.00 | 129 672.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 126 575.00 | | 126 575.00 | 126 575.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 385 398.00 | | 385 398.00 | 385 398.00 |
CO Grand total (0 to V) | 950 106.00 | 292 552.00 | 657 555.00 | 950 106.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 10 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 889.00 | 177 900.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 39 489.00 | | 63 079.00 |
DJ Investment subsidies | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | 289 409.00 | 228 389.00 | | 289 409.00 |
DU Loans and Debts from Credit Institutions (3) | 152 868.00 | 166 676.00 | | 152 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 13 986.00 | | 14 967.00 |
DW Advances and down payments received on current orders | 24 748.00 | 9 996.00 | | 24 748.00 |
DX Trade payables and related accounts | 71 174.00 | 42 075.00 | | 71 174.00 |
DY Tax and social security liabilities | 83 847.00 | 83 594.00 | | 83 847.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 20 289.00 | | | 20 289.00 |
EC TOTAL (IV) | 368 146.00 | 316 327.00 | | 368 146.00 |
EE Grand total (I to V) | 657 555.00 | 544 716.00 | | 657 555.00 |
EG Accrued income and payables due within one year | 265 577.00 | 193 759.00 | | 265 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 194.00 | | 1 287 194.00 | 1 287 194.00 |
FJ Net sales | 1 287 194.00 | | 1 287 194.00 | 1 287 194.00 |
FM Inventory production | | | -2 702.00 | |
FO Operating subsidies | | | 15 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 1 322 672.00 | |
FU Purchases of raw materials and other supplies | | | 394 358.00 | |
FV Inventory change (raw materials and supplies) | | | -27 439.00 | |
FW Other purchases and external expenses | | | 250 012.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 393 960.00 | |
FZ Social Security Contributions | | | 188 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 380.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 261 172.00 | |
GG - OPERATING RESULT (I - II) | | | 61 500.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GP Total financial income (V) | | | 8 570.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | 11 722.00 | | 14 313.00 |
A2 TOTAL ASSETS | 10 234.00 | 14 982.00 | | 10 234.00 |
HB Exceptional income from capital transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | -135.00 | | 2 239.00 |
HK Income tax | 6 249.00 | 2 650.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 481.00 | 1 013 902.00 | | 1 333 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 402.00 | 974 413.00 | | 1 270 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | 39 489.00 | | 63 079.00 |
| |
| 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 | 461 209.00 | | 116 395.00 | 461 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | 12 895.00 | 564 708.00 | |
IO DECREASES Total including other intangible assets | | | 42 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 895.00 | 505 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 849.00 | | | 42 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 896.00 | | 115 259.00 | 402 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 464.00 | | 1 136.00 | 15 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 067.00 | 51 380.00 | 12 895.00 | 254 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 599.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 816.00 | 50 781.00 | 12 895.00 | 251 816.00 |
| |
| 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 | 71 174.00 | 71 174.00 | | 71 174.00 |
8C Staff and Related Accounts | 22 061.00 | 22 061.00 | | 22 061.00 |
8D Social Security and Other Social Organizations | 41 141.00 | 41 141.00 | | 41 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 20 289.00 | 20 289.00 | | 20 289.00 |
UX Other trade receivables | 129 672.00 | | | 129 672.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 152 868.00 | 50 299.00 | 102 569.00 | 152 868.00 |
VI Group and Associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 49 779.00 | | | 49 779.00 |
VM Income taxes | 23 251.00 | | | 23 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 811.00 | 160 811.00 | | 160 811.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 397.00 | 240 829.00 | 102 569.00 | 343 397.00 |
