| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 490.00 | 107 643.00 | 1 847.00 | 109 490.00 |
AR Technical installations, industrial equipment and tools | 785 747.00 | 680 168.00 | 105 579.00 | 785 747.00 |
AT Other tangible assets | 315 074.00 | 298 938.00 | 16 136.00 | 315 074.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 229 568.00 | 1 086 749.00 | 142 819.00 | 1 229 568.00 |
BL Raw materials, supplies | 46 291.00 | | 46 291.00 | 46 291.00 |
BV Advances and down payments on orders | 121 200.00 | | 121 200.00 | 121 200.00 |
BX Customers and related accounts | 847 185.00 | 5 452.00 | 841 733.00 | 847 185.00 |
BZ Other receivables | 89 518.00 | | 89 518.00 | 89 518.00 |
CD Marketable securities | 203 347.00 | | 203 347.00 | 203 347.00 |
CF Cash and cash equivalents | 150 868.00 | | 150 868.00 | 150 868.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 1 474 104.00 | 5 452.00 | 1 468 651.00 | 1 474 104.00 |
CO Grand total (0 to V) | 2 703 671.00 | 1 092 201.00 | 1 611 470.00 | 2 703 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 5 512.00 | 5 512.00 | | 5 512.00 |
DH Retained earnings | 717 595.00 | 675 357.00 | | 717 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 040.00 | 122 238.00 | | 130 040.00 |
DL TOTAL (I) | 901 779.00 | 851 738.00 | | 901 779.00 |
DW Advances and down payments received on current orders | 24 399.00 | 22 151.00 | | 24 399.00 |
DX Trade payables and related accounts | 359 394.00 | 336 758.00 | | 359 394.00 |
DY Tax and social security liabilities | 305 186.00 | 342 082.00 | | 305 186.00 |
EA Other liabilities | 20 712.00 | 30 297.00 | | 20 712.00 |
EC TOTAL (IV) | 709 693.00 | 731 287.00 | | 709 693.00 |
EE Grand total (I to V) | 1 611 470.00 | 1 583 025.00 | | 1 611 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427 040.00 | | 1 427 040.00 | 1 427 040.00 |
FG Production sold - services | 1 441 392.00 | | 1 441 392.00 | 1 441 392.00 |
FJ Net sales | 2 868 433.00 | | 2 868 433.00 | 2 868 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 873 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 904.00 | |
FU Purchases of raw materials and other supplies | | | 181 618.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 577 591.00 | |
FX Taxes, duties, and similar payments | | | 17 868.00 | |
FY Salaries and Wages | | | 352 567.00 | |
FZ Social Security Contributions | | | 128 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 342.00 | |
GE Other Expenses | | | 19 719.00 | |
GF Total Operating Expenses (II) | | | 2 678 700.00 | |
GG - OPERATING RESULT (I - II) | | | 194 824.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 866.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 806.00 | | 1 500.00 |
HJ Employee participation in company results | 33 651.00 | 31 067.00 | | 33 651.00 |
HK Income tax | 35 937.00 | 37 219.00 | | 35 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 328.00 | 2 748 248.00 | | 2 878 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 289.00 | 2 626 010.00 | | 2 748 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 040.00 | 122 238.00 | | 130 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 795.00 | | 8 343.00 | 13 795.00 |
7B Total provisions for depreciation | 13 795.00 | | 8 343.00 | 13 795.00 |
7C Grand total | 13 795.00 | | 8 343.00 | 13 795.00 |
| |
| 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 | 359 394.00 | 359 394.00 | | 359 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 186.00 | 305 186.00 | | 305 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 656.00 | 952 399.00 | 19 257.00 | 971 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 293.00 | 685 293.00 | | 685 293.00 |
