| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 741.00 | 4 141.00 | 2 600.00 | 6 741.00 |
AP Buildings | 2 458.00 | 2 413.00 | 45.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 1 261 669.00 | 558 808.00 | 702 861.00 | 1 261 669.00 |
AT Other tangible assets | 272 967.00 | 176 428.00 | 96 538.00 | 272 967.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 589 570.00 | 741 790.00 | 847 779.00 | 1 589 570.00 |
BL Raw materials, supplies | 247 040.00 | | 247 040.00 | 247 040.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 942.00 | 26 828.00 | 420 114.00 | 446 942.00 |
BZ Other receivables | 90 830.00 | | 90 830.00 | 90 830.00 |
CF Cash and cash equivalents | 769 770.00 | | 769 770.00 | 769 770.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 1 579 480.00 | 26 828.00 | 1 552 652.00 | 1 579 480.00 |
CO Grand total (0 to V) | 3 169 050.00 | 768 618.00 | 2 400 432.00 | 3 169 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 928 273.00 | 819 175.00 | | 928 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 166.00 | 109 099.00 | | 169 166.00 |
DL TOTAL (I) | 1 139 239.00 | 970 073.00 | | 1 139 239.00 |
DQ Provisions for Expenses | 299 324.00 | 274 111.00 | | 299 324.00 |
DR TOTAL (IV) | 299 324.00 | 274 111.00 | | 299 324.00 |
DU Loans and Debts from Credit Institutions (3) | 631 234.00 | | | 631 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 560.00 | | |
DX Trade payables and related accounts | 241 317.00 | 101 909.00 | | 241 317.00 |
DY Tax and social security liabilities | 83 828.00 | 114 447.00 | | 83 828.00 |
EA Other liabilities | 5 490.00 | 1 168.00 | | 5 490.00 |
EC TOTAL (IV) | 961 868.00 | 228 084.00 | | 961 868.00 |
EE Grand total (I to V) | 2 400 432.00 | 1 472 268.00 | | 2 400 432.00 |
EG Accrued income and payables due within one year | 428 436.00 | 228 084.00 | | 428 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 506.00 | 1.00 | 105 506.00 | 105 506.00 |
FD Production sold - goods | 1 389 290.00 | | 1 389 290.00 | 1 389 290.00 |
FG Production sold - services | 169 826.00 | 72.00 | 169 898.00 | 169 826.00 |
FJ Net sales | 1 664 622.00 | 72.00 | 1 664 694.00 | 1 664 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 973.00 | |
FR Total operating income (I) | | | 1 696 667.00 | |
FS Purchases of goods (including customs duties) | | | 77 998.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FV Inventory change (raw materials and supplies) | | | -30 826.00 | |
FW Other purchases and external expenses | | | 926 368.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 216 364.00 | |
FZ Social Security Contributions | | | 107 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 213.00 | |
GE Other Expenses | | | 114 504.00 | |
GF Total Operating Expenses (II) | | | 1 521 436.00 | |
GG - OPERATING RESULT (I - II) | | | 175 231.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 742.00 | 26 897.00 | | 24 742.00 |
A4 Equity method investments | 111 367.00 | 100 943.00 | | 111 367.00 |
HA Exceptional income from management transactions | 7 920.00 | 21 286.00 | | 7 920.00 |
HB Exceptional income from capital transactions | 65 350.00 | 500.00 | | 65 350.00 |
HD Total exceptional income (VII) | 73 270.00 | 21 787.00 | | 73 270.00 |
HE Exceptional expenses on management operations | 5 362.00 | 5 111.00 | | 5 362.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | 5 111.00 | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 103.00 | 16 675.00 | | 66 103.00 |
HK Income tax | 70 466.00 | 55 099.00 | | 70 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 937.00 | 1 856 986.00 | | 1 769 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 771.00 | 1 747 887.00 | | 1 600 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 166.00 | 109 099.00 | | 169 166.00 |
HQ References: Real Estate Leasing | 27 074.00 | 24 494.00 | | 27 074.00 |
| |
| 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 | 1 018 880.00 | | 684 349.00 | 1 018 880.00 |
I4 DECREASES Grand Total | | 113 659.00 | 1 589 570.00 | |
IO DECREASES Total including other intangible assets | | | 52 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 659.00 | 1 537 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 952.00 | | 3 524.00 | 48 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 928.00 | | 680 825.00 | 969 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 264.00 | 59 381.00 | 111 854.00 | 794 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 924.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 047.00 | 58 457.00 | 111 854.00 | 791 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 111.00 | 25 213.00 | | 274 111.00 |
6T Receivables | 30 640.00 | 3 419.00 | 7 231.00 | 30 640.00 |
7B Total provisions for depreciation | 30 640.00 | 3 419.00 | 7 231.00 | 30 640.00 |
7C Grand total | 304 751.00 | 28 632.00 | 7 231.00 | 304 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 213.00 | 7 231.00 | |
| |
| 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 | 241 317.00 | 241 317.00 | | 241 317.00 |
8C Staff and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8D Social Security and Other Social Organizations | 25 333.00 | 25 333.00 | | 25 333.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 421 346.00 | | | 421 346.00 |
VA Doubtful or disputed receivables | 25 596.00 | | | 25 596.00 |
VB VAT | 85 061.00 | | | 85 061.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 630 787.00 | 97 354.00 | 393 810.00 | 630 787.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 29 213.00 | | | 29 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | | | 5 769.00 |
VS Prepaid expenses | 21 817.00 | | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 589.00 | 559 589.00 | | 559 589.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 868.00 | 428 436.00 | 393 818.00 | 961 868.00 |
