| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 283.00 | 8 270.00 | 3 013.00 | 11 283.00 |
AH Goodwill | 45 735.00 | 15 245.00 | 30 490.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 110 470.00 | 92 146.00 | 18 324.00 | 110 470.00 |
AT Other tangible assets | 809 651.00 | 510 457.00 | 299 195.00 | 809 651.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 987 569.00 | 626 118.00 | 361 451.00 | 987 569.00 |
BL Raw materials, supplies | 182 873.00 | 31 592.00 | 151 281.00 | 182 873.00 |
BN Goods in progress | 208 598.00 | | 208 598.00 | 208 598.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 767 332.00 | 21 139.00 | 746 194.00 | 767 332.00 |
BZ Other receivables | 125 860.00 | | 125 860.00 | 125 860.00 |
CF Cash and cash equivalents | 128 556.00 | | 128 556.00 | 128 556.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 1 421 919.00 | 52 731.00 | 1 369 188.00 | 1 421 919.00 |
CO Grand total (0 to V) | 2 409 488.00 | 678 848.00 | 1 730 639.00 | 2 409 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DE Statutory or contractual reserves | 238 036.00 | | | 238 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 750.00 | | | 137 750.00 |
DL TOTAL (I) | 480 286.00 | | | 480 286.00 |
DP Provisions for Risks | 102 142.00 | | | 102 142.00 |
DR TOTAL (IV) | 102 142.00 | | | 102 142.00 |
DU Loans and Debts from Credit Institutions (3) | 214 010.00 | | | 214 010.00 |
DW Advances and down payments received on current orders | 21 718.00 | | | 21 718.00 |
DX Trade payables and related accounts | 733 759.00 | | | 733 759.00 |
DY Tax and social security liabilities | 148 471.00 | | | 148 471.00 |
EA Other liabilities | 26 880.00 | | | 26 880.00 |
EB Prepaid income (2) | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 1 148 211.00 | | | 1 148 211.00 |
EE Grand total (I to V) | 1 730 639.00 | | | 1 730 639.00 |
EG Accrued income and payables due within one year | 1 009 871.00 | | | 1 009 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 325 121.00 | | 2 325 121.00 | 2 325 121.00 |
FG Production sold - services | 950 999.00 | 558.00 | 951 557.00 | 950 999.00 |
FJ Net sales | 3 276 120.00 | 558.00 | 3 276 678.00 | 3 276 120.00 |
FM Inventory production | | | 70 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 767.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 3 424 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 064.00 | |
FV Inventory change (raw materials and supplies) | | | -57 228.00 | |
FW Other purchases and external expenses | | | 720 353.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 443 191.00 | |
FZ Social Security Contributions | | | 148 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 899.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 3 236 408.00 | |
GG - OPERATING RESULT (I - II) | | | 187 743.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 786.00 | | | 12 786.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 48 078.00 | | | 48 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 508.00 | | | 3 425 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 759.00 | | | 3 287 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 750.00 | | | 137 750.00 |
| |
| 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 | 915 792.00 | | 121 047.00 | 915 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 49 270.00 | 987 569.00 | |
IO DECREASES Total including other intangible assets | | | 57 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 270.00 | 920 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 363.00 | | 5 654.00 | 51 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 999.00 | | 115 393.00 | 853 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 461.00 | 78 927.00 | 49 270.00 | 596 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 10 264.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 210.00 | 68 663.00 | 49 270.00 | 583 210.00 |
| |
| 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 | 733 759.00 | 733 759.00 | | 733 759.00 |
8C Staff and Related Accounts | 58 522.00 | 58 522.00 | | 58 522.00 |
8D Social Security and Other Social Organizations | 59 703.00 | 59 703.00 | | 59 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 880.00 | 26 880.00 | | 26 880.00 |
8L Deferred income | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
UX Other trade receivables | 742 233.00 | | | 742 233.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 25 100.00 | | | 25 100.00 |
VB VAT | 20 236.00 | | | 20 236.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 213 926.00 | 75 585.00 | 138 341.00 | 213 926.00 |
VM Income taxes | 27 067.00 | | | 27 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 8 446.00 | | | 8 446.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 493.00 | 988 152.00 | 138 341.00 | 1 126 493.00 |
| |
| 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 | 15.00 | | | 15.00 |
