| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 399.00 | 9 399.00 | | 9 399.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 840.00 | 37 561.00 | 30 280.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 118 151.00 | 97 134.00 | 21 017.00 | 118 151.00 |
AT Other tangible assets | 236 817.00 | 203 324.00 | 33 494.00 | 236 817.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 479 846.00 | 347 417.00 | 132 429.00 | 479 846.00 |
BL Raw materials, supplies | 84 600.00 | | 84 600.00 | 84 600.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 27 026.00 | | 27 026.00 | 27 026.00 |
BZ Other receivables | 57 918.00 | | 57 918.00 | 57 918.00 |
CF Cash and cash equivalents | 250 143.00 | | 250 143.00 | 250 143.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 426 672.00 | | 426 672.00 | 426 672.00 |
CO Grand total (0 to V) | 906 518.00 | 347 417.00 | 559 101.00 | 906 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 18 398.00 | 15 864.00 | | 18 398.00 |
DG Other reserves | 40 258.00 | 14 000.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 352.00 | 50 693.00 | | 50 352.00 |
DL TOTAL (I) | 299 009.00 | 270 556.00 | | 299 009.00 |
DU Loans and Debts from Credit Institutions (3) | 34 640.00 | 41 495.00 | | 34 640.00 |
DW Advances and down payments received on current orders | 17 510.00 | 32 406.00 | | 17 510.00 |
DX Trade payables and related accounts | 104 592.00 | 116 688.00 | | 104 592.00 |
DY Tax and social security liabilities | 103 260.00 | 82 954.00 | | 103 260.00 |
EA Other liabilities | 90.00 | 1 100.00 | | 90.00 |
EC TOTAL (IV) | 260 092.00 | 274 643.00 | | 260 092.00 |
EE Grand total (I to V) | 559 101.00 | 545 199.00 | | 559 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 156.00 | |
FG Production sold - services | | | 1 458 873.00 | |
FJ Net sales | | | 1 469 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 287.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 483 357.00 | |
FS Purchases of goods (including customs duties) | | | 9 806.00 | |
FU Purchases of raw materials and other supplies | | | 372 639.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 417 409.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 465 473.00 | |
FZ Social Security Contributions | | | 109 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 430 252.00 | |
GG - OPERATING RESULT (I - II) | | | 53 105.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | 1 336.00 | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | 1 336.00 | | 4 578.00 |
HE Exceptional expenses on management operations | 1 568.00 | 917.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 917.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 420.00 | | 3 010.00 |
HK Income tax | 6 210.00 | 6 066.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 717.00 | 1 484 468.00 | | 1 488 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 364.00 | 1 433 776.00 | | 1 438 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 352.00 | 50 693.00 | | 50 352.00 |
| |
| 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 | 713 927.00 | | | 713 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | | 479 846.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 705.00 | | | 657 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | | 8 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 782.00 | 35 274.00 | 241 639.00 | 553 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 383.00 | 35 274.00 | 241 639.00 | 544 383.00 |
| |
| 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 | 104 592.00 | 104 592.00 | | 104 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 1 174.00 | | | 1 174.00 |
UT Other financial assets | 8 350.00 | | | 8 350.00 |
UX Other trade receivables | 27 026.00 | | | 27 026.00 |
VG Loans with a maturity of up to one year at origin | 17 268.00 | 17 268.00 | | 17 268.00 |
VH Loans with a maturity of more than one year at origin | 17 372.00 | 11 745.00 | 5 627.00 | 17 372.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VP Miscellaneous | 57 917.00 | | | 57 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 260.00 | 103 260.00 | | 103 260.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 016.00 | 88 492.00 | 9 524.00 | 98 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 582.00 | 236 955.00 | 5 627.00 | 242 582.00 |
