| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 519.00 | 72 094.00 | 124 424.00 | 196 519.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 106 388.00 | 31 277.00 | 75 110.00 | 106 388.00 |
AR Technical installations, industrial equipment and tools | 278 932.00 | 236 601.00 | 42 331.00 | 278 932.00 |
AT Other tangible assets | 526 620.00 | 437 669.00 | 88 951.00 | 526 620.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 764 907.00 | 777 642.00 | 987 264.00 | 1 764 907.00 |
BT Goods | 528 180.00 | | 528 180.00 | 528 180.00 |
BV Advances and down payments on orders | 151 570.00 | | 151 570.00 | 151 570.00 |
BX Customers and related accounts | 1 080 303.00 | | 1 080 303.00 | 1 080 303.00 |
BZ Other receivables | 343 710.00 | | 343 710.00 | 343 710.00 |
CF Cash and cash equivalents | 142 937.00 | | 142 937.00 | 142 937.00 |
CH Prepaid expenses | 30 260.00 | | 30 260.00 | 30 260.00 |
CJ TOTAL (II) | 2 276 962.00 | | 2 276 962.00 | 2 276 962.00 |
CO Grand total (0 to V) | 4 041 869.00 | 777 642.00 | 3 264 226.00 | 4 041 869.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 107 741.00 | | | 1 107 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 843.00 | | | 90 843.00 |
DL TOTAL (I) | 1 240 508.00 | | | 1 240 508.00 |
DP Provisions for Risks | 35 878.00 | | | 35 878.00 |
DR TOTAL (IV) | 35 878.00 | | | 35 878.00 |
DU Loans and Debts from Credit Institutions (3) | 220 496.00 | | | 220 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 182.00 | | | 161 182.00 |
DW Advances and down payments received on current orders | 933 647.00 | | | 933 647.00 |
DX Trade payables and related accounts | 140 338.00 | | | 140 338.00 |
DY Tax and social security liabilities | 256 546.00 | | | 256 546.00 |
EA Other liabilities | 275 627.00 | | | 275 627.00 |
EC TOTAL (IV) | 1 987 839.00 | | | 1 987 839.00 |
EE Grand total (I to V) | 3 264 226.00 | | | 3 264 226.00 |
EG Accrued income and payables due within one year | 867 808.00 | | | 867 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 852 082.00 | | 6 852 082.00 | 6 852 082.00 |
FG Production sold - services | 1 471 606.00 | | 1 471 606.00 | 1 471 606.00 |
FJ Net sales | 8 323 689.00 | | 8 323 689.00 | 8 323 689.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -203.00 | |
FQ Other income | | | 28 761.00 | |
FR Total operating income (I) | | | 8 355 014.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 658.00 | |
FT Inventory change (goods) | | | -306 824.00 | |
FW Other purchases and external expenses | | | 880 465.00 | |
FX Taxes, duties, and similar payments | | | 27 349.00 | |
FY Salaries and Wages | | | 530 690.00 | |
FZ Social Security Contributions | | | 202 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 184.00 | |
GE Other Expenses | | | 371 254.00 | |
GF Total Operating Expenses (II) | | | 8 173 816.00 | |
GG - OPERATING RESULT (I - II) | | | 181 197.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -203.00 | | | -203.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 7 310.00 | | | 7 310.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 10 584.00 | | | 10 584.00 |
HH Total exceptional expenses (VIII) | 32 084.00 | | | 32 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 533.00 | | | -24 533.00 |
HK Income tax | 56 820.00 | | | 56 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 565.00 | | | 8 362 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 722.00 | | | 8 271 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 843.00 | | | 90 843.00 |
HP References: Equipment leasing | 14 204.00 | | | 14 204.00 |
| |
| 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 | 20 224 781.00 | | | 20 224 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 1 764 908.00 | |
IO DECREASES Total including other intangible assets | | | 196 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 404.00 | | | 471 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 628.00 | | | 894 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 783.00 | 154 185.00 | 5 325.00 | 628 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | 67 273.00 | 3 698.00 | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 263.00 | 86 912.00 | 1 627.00 | 620 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 879.00 | | | 35 879.00 |
7C Grand total | 35 879.00 | | | 35 879.00 |
