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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 598.00 | 43 185.00 | 64 414.00 | 107 598.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 825.00 | 8 804.00 | 23 021.00 | 31 825.00 |
AR Technical installations, industrial equipment and tools | 84 062.00 | 40 528.00 | 43 535.00 | 84 062.00 |
AT Other tangible assets | 80 984.00 | 14 905.00 | 66 078.00 | 80 984.00 |
AV Fixed assets in progress | 11 754.00 | | 11 754.00 | 11 754.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 255 952.00 | | 255 952.00 | 255 952.00 |
BJ TOTAL (I) | 581 725.00 | 110 533.00 | 471 193.00 | 581 725.00 |
BL Raw materials, supplies | 636 418.00 | | 636 418.00 | 636 418.00 |
BN Goods in progress | 142 162.00 | | 142 162.00 | 142 162.00 |
BR Intermediate and finished products | 244 322.00 | | 244 322.00 | 244 322.00 |
BV Advances and down payments on orders | 57 557.00 | | 57 557.00 | 57 557.00 |
BX Customers and related accounts | 820 311.00 | 114 396.00 | 705 914.00 | 820 311.00 |
BZ Other receivables | 518 522.00 | | 518 522.00 | 518 522.00 |
CF Cash and cash equivalents | 501 861.00 | | 501 861.00 | 501 861.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 2 941 201.00 | 114 396.00 | 2 826 804.00 | 2 941 201.00 |
CO Grand total (0 to V) | 3 522 926.00 | 224 929.00 | 3 297 997.00 | 3 522 926.00 |
CX Development or Research and Development Expenses | 6 800.00 | 3 111.00 | 3 689.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 492.00 | 700 297.00 | | 900 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 053.00 | 200 195.00 | | 210 053.00 |
DL TOTAL (I) | 1 220 544.00 | 1 010 492.00 | | 1 220 544.00 |
DQ Provisions for Expenses | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 316 764.00 | 321 847.00 | | 316 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 730.00 | 124 488.00 | | 128 730.00 |
DW Advances and down payments received on current orders | 38 907.00 | 15 080.00 | | 38 907.00 |
DX Trade payables and related accounts | 284 012.00 | 292 051.00 | | 284 012.00 |
DY Tax and social security liabilities | 1 154 780.00 | 986 153.00 | | 1 154 780.00 |
EA Other liabilities | 153 409.00 | 146 501.00 | | 153 409.00 |
EC TOTAL (IV) | 2 076 603.00 | 1 886 120.00 | | 2 076 603.00 |
EE Grand total (I to V) | 3 297 997.00 | 2 897 461.00 | | 3 297 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 763.00 | | 10 763.00 | 10 763.00 |
FD Production sold - goods | 8 303 954.00 | | 8 303 954.00 | 8 303 954.00 |
FG Production sold - services | 620 826.00 | | 620 826.00 | 620 826.00 |
FJ Net sales | 8 935 543.00 | | 8 935 543.00 | 8 935 543.00 |
FM Inventory production | | | 74 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 109 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 040.00 | |
FV Inventory change (raw materials and supplies) | | | -79 793.00 | |
FW Other purchases and external expenses | | | 2 444 113.00 | |
FX Taxes, duties, and similar payments | | | 158 468.00 | |
FY Salaries and Wages | | | 2 762 424.00 | |
FZ Social Security Contributions | | | 934 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 541.00 | |
GE Other Expenses | | | 25 144.00 | |
GF Total Operating Expenses (II) | | | 8 888 569.00 | |
GG - OPERATING RESULT (I - II) | | | 221 191.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 12 826.00 | |
GU Total financial expenses (VI) | | | 12 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 289.00 | | |
HD Total exceptional income (VII) | | 8 289.00 | | |
HE Exceptional expenses on management operations | 4 931.00 | 6 752.00 | | 4 931.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 4 931.00 | 7 191.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | 1 099.00 | | -4 931.00 |
HK Income tax | -900.00 | -695.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 479.00 | 8 378 947.00 | | 9 115 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 426.00 | 8 178 753.00 | | 8 905 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 053.00 | 200 195.00 | | 210 053.00 |
HP References: Equipment leasing | 40 020.00 | | | 40 020.00 |
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| 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 | 460 312.00 | 135 901.00 | | 460 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 256 702.00 | |
I4 DECREASES Grand Total | 13 485.00 | 1 003.00 | 581 725.00 | 13 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 108 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 485.00 | | 209 626.00 | 13 485.00 |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | 73 920.00 | | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 928.00 | 55 181.00 | | 167 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 706.00 | | | 257 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 485.00 | | | 13 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 760.00 | 52 772.00 | | 57 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 111.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 809.00 | 21 376.00 | | 21 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 951.00 | 28 285.00 | | 35 951.00 |
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| 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 | 850.00 | | | 850.00 |
6T Receivables | 85 442.00 | 41 541.00 | 12 587.00 | 85 442.00 |
7B Total provisions for depreciation | 85 442.00 | 41 541.00 | 12 587.00 | 85 442.00 |
7C Grand total | 86 292.00 | 41 541.00 | 12 587.00 | 86 292.00 |
UE of which provisions and reversals: - Operating | | 41 541.00 | 12 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 284 012.00 | 284 012.00 | | 284 012.00 |
8C Staff and Related Accounts | 548 594.00 | 548 594.00 | | 548 594.00 |
8D Social Security and Other Social Organizations | 421 292.00 | 421 292.00 | | 421 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 409.00 | 153 409.00 | | 153 409.00 |
UT Other financial assets | 255 952.00 | 235 298.00 | | 255 952.00 |
UX Other trade receivables | 708 677.00 | | | 708 677.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 5 693.00 | | | 5 693.00 |
VA Doubtful or disputed receivables | 111 634.00 | | | 111 634.00 |
VB VAT | 96 599.00 | | | 96 599.00 |
VH Loans with a maturity of more than one year at origin | 316 764.00 | 114 781.00 | 201 983.00 | 316 764.00 |
VI Group and Associates | 128 605.00 | 128 605.00 | | 128 605.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 108 082.00 | | | 108 082.00 |
VM Income taxes | 135 804.00 | | | 135 804.00 |
VP Miscellaneous | 27 895.00 | | | 27 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 002.00 | 56 002.00 | | 56 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 530.00 | | | 242 530.00 |
VS Prepaid expenses | 20 049.00 | | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 833.00 | 1 594 179.00 | 20 654.00 | 1 614 833.00 |
VW VAT | 128 892.00 | 128 892.00 | | 128 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 696.00 | 1 835 713.00 | 201 983.00 | 2 037 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |