| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 033.00 | 12 933.00 | 45 100.00 | 58 033.00 |
AH Goodwill | 206 378.00 | 11 851.00 | 194 527.00 | 206 378.00 |
AP Buildings | 506 011.00 | 72 282.00 | 433 729.00 | 506 011.00 |
AR Technical installations, industrial equipment and tools | 2 402 547.00 | 319 287.00 | 2 083 260.00 | 2 402 547.00 |
AT Other tangible assets | 332 804.00 | 93 294.00 | 239 510.00 | 332 804.00 |
AV Fixed assets in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 3 511 013.00 | 509 646.00 | 3 001 367.00 | 3 511 013.00 |
BL Raw materials, supplies | 195 096.00 | | 195 096.00 | 195 096.00 |
BN Goods in progress | 85 439.00 | | 85 439.00 | 85 439.00 |
BX Customers and related accounts | 774 902.00 | | 774 902.00 | 774 902.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 239 591.00 | | 1 239 591.00 | 1 239 591.00 |
CO Grand total (0 to V) | 4 750 604.00 | 509 646.00 | 4 240 958.00 | 4 750 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 583.00 | | | 19 583.00 |
DL TOTAL (I) | 419 583.00 | | | 419 583.00 |
DP Provisions for Risks | 30 038.00 | | | 30 038.00 |
DQ Provisions for Expenses | 16 164.00 | | | 16 164.00 |
DR TOTAL (IV) | 46 202.00 | | | 46 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 252.00 | | | 3 140 252.00 |
DW Advances and down payments received on current orders | 64 634.00 | | | 64 634.00 |
DX Trade payables and related accounts | 250 859.00 | | | 250 859.00 |
DY Tax and social security liabilities | 319 429.00 | | | 319 429.00 |
EC TOTAL (IV) | 3 775 174.00 | | | 3 775 174.00 |
EE Grand total (I to V) | 4 240 958.00 | | | 4 240 958.00 |
EG Accrued income and payables due within one year | 3 710 540.00 | | | 3 710 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 173 913.00 | 173 913.00 | |
FG Production sold - services | 14 430.00 | 2 963 275.00 | 2 977 705.00 | 14 430.00 |
FJ Net sales | 14 430.00 | 3 137 188.00 | 3 151 617.00 | 14 430.00 |
FM Inventory production | | | 85 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 127.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 3 408 925.00 | |
FU Purchases of raw materials and other supplies | | | 459 867.00 | |
FV Inventory change (raw materials and supplies) | | | -195 096.00 | |
FW Other purchases and external expenses | | | 469 116.00 | |
FX Taxes, duties, and similar payments | | | 351 713.00 | |
FY Salaries and Wages | | | 1 153 522.00 | |
FZ Social Security Contributions | | | 428 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 130.00 | |
GE Other Expenses | | | 130 316.00 | |
GF Total Operating Expenses (II) | | | 3 344 721.00 | |
GG - OPERATING RESULT (I - II) | | | 64 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 44 252.00 | |
GU Total financial expenses (VI) | | | 44 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | | -9.00 | | |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 545.00 | | | 3 409 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 962.00 | | | 3 389 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 583.00 | | | 19 583.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 3 511 013.00 | |
IO DECREASES Total including other intangible assets | | | 58 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246 602.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 509 646.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 484 862.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 46 202.00 | | |
7C Grand total | | 46 202.00 | | |
UE of which provisions and reversals: - Operating | | 37 130.00 | | |
| |
| 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 | 250 859.00 | 250 859.00 | | 250 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 252.00 | 3 140 252.00 | | 3 140 252.00 |
UX Other trade receivables | 774 902.00 | | | 774 902.00 |
VP Miscellaneous | 108 885.00 | | | 108 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 429.00 | 319 429.00 | | 319 429.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 317.00 | 885 317.00 | | 885 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 540.00 | 3 710 540.00 | | 3 710 540.00 |
