| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 285.00 | 50 855.00 | 1 430.00 | 52 285.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 523 901.00 | 384 672.00 | 139 229.00 | 523 901.00 |
AT Other tangible assets | 1 337 244.00 | 942 152.00 | 395 091.00 | 1 337 244.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 1 925 007.00 | 1 377 680.00 | 547 328.00 | 1 925 007.00 |
BL Raw materials, supplies | 19 912.00 | | 19 912.00 | 19 912.00 |
BN Goods in progress | 1 319 752.00 | | 1 319 752.00 | 1 319 752.00 |
BX Customers and related accounts | 1 698 302.00 | 78 017.00 | 1 620 285.00 | 1 698 302.00 |
BZ Other receivables | 233 311.00 | | 233 311.00 | 233 311.00 |
CF Cash and cash equivalents | 343 547.00 | | 343 547.00 | 343 547.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 3 631 234.00 | 78 017.00 | 3 553 218.00 | 3 631 234.00 |
CO Grand total (0 to V) | 5 556 242.00 | 1 455 696.00 | 4 100 545.00 | 5 556 242.00 |
CP Shares due in less than one year | 8 529.00 | | | 8 529.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 094.00 | 492 094.00 | | 492 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 980.00 | 141 359.00 | | 113 980.00 |
DL TOTAL (I) | 721 113.00 | 748 493.00 | | 721 113.00 |
DP Provisions for Risks | 20 581.00 | 20 581.00 | | 20 581.00 |
DR TOTAL (IV) | 20 581.00 | 20 581.00 | | 20 581.00 |
DU Loans and Debts from Credit Institutions (3) | 257 734.00 | 644 473.00 | | 257 734.00 |
DW Advances and down payments received on current orders | 1 857 843.00 | 1 103 183.00 | | 1 857 843.00 |
DX Trade payables and related accounts | 849 140.00 | 575 046.00 | | 849 140.00 |
DY Tax and social security liabilities | 388 020.00 | 364 336.00 | | 388 020.00 |
EA Other liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 3 358 851.00 | 2 687 038.00 | | 3 358 851.00 |
EE Grand total (I to V) | 4 100 545.00 | 3 456 112.00 | | 4 100 545.00 |
EG Accrued income and payables due within one year | 3 180 868.00 | 2 511 710.00 | | 3 180 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411 208.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 811 505.00 | | 4 811 505.00 | 4 811 505.00 |
FJ Net sales | 4 811 505.00 | | 4 811 505.00 | 4 811 505.00 |
FM Inventory production | | | 344 631.00 | |
FN Capitalized production | | | 64 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 926.00 | |
FR Total operating income (I) | | | 5 346 310.00 | |
FU Purchases of raw materials and other supplies | | | 684 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 3 101 088.00 | |
FX Taxes, duties, and similar payments | | | 52 337.00 | |
FY Salaries and Wages | | | 714 328.00 | |
FZ Social Security Contributions | | | 438 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 017.00 | |
GF Total Operating Expenses (II) | | | 5 197 928.00 | |
GG - OPERATING RESULT (I - II) | | | 148 382.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | 16 659.00 | | 2 667.00 |
HB Exceptional income from capital transactions | | 16 833.00 | | |
HD Total exceptional income (VII) | 2 667.00 | 33 492.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 9 297.00 | 15 296.00 | | 9 297.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | 15 296.00 | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 629.00 | 18 196.00 | | -6 629.00 |
HK Income tax | 23 750.00 | 41 563.00 | | 23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 260.00 | 5 189 108.00 | | 5 350 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 280.00 | 5 047 749.00 | | 5 236 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 980.00 | 141 359.00 | | 113 980.00 |
HP References: Equipment leasing | 5 296.00 | 5 296.00 | | 5 296.00 |
| |
| 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 | 1 808 250.00 | | 144 258.00 | 1 808 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 925 008.00 | |
IO DECREASES Total including other intangible assets | | | 55 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 1 861 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 783.00 | | 7 551.00 | 47 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 262.00 | | 136 383.00 | 1 752 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | 324.00 | 8 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 397.00 | 131 783.00 | 27 500.00 | 1 273 397.00 |
PE DEPRECIATION Total including other intangible assets | 44 433.00 | 6 422.00 | | 44 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 963.00 | 125 361.00 | 27 500.00 | 1 228 963.00 |
| |
| 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 | 20 581.00 | | | 20 581.00 |
6T Receivables | 82 466.00 | 78 017.00 | 82 466.00 | 82 466.00 |
7B Total provisions for depreciation | 82 466.00 | 78 017.00 | 82 466.00 | 82 466.00 |
7C Grand total | 103 048.00 | 78 017.00 | 82 466.00 | 103 048.00 |
UE of which provisions and reversals: - Operating | | 78 017.00 | 82 466.00 | |
| |
| 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 | 849 140.00 | 849 140.00 | | 849 140.00 |
8D Social Security and Other Social Organizations | 137 913.00 | 137 913.00 | | 137 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 1 698 302.00 | 1 698 302.00 | | 1 698 302.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 63 610.00 | 63 610.00 | | 63 610.00 |
VC Group and associates | 69 067.00 | 69 067.00 | | 69 067.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 257 329.00 | 79 347.00 | 177 982.00 | 257 329.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 96 901.00 | | | 96 901.00 |
VK Loans repaid during the year | 72 206.00 | | | 72 206.00 |
VM Income taxes | 59 094.00 | 59 094.00 | | 59 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 560.00 | 40 560.00 | | 40 560.00 |
VS Prepaid expenses | 16 410.00 | 16 410.00 | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 552.00 | 1 956 552.00 | | 1 956 552.00 |
VW VAT | 248 926.00 | 248 926.00 | | 248 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 008.00 | 1 323 026.00 | 177 982.00 | 1 501 008.00 |
