| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 932 359.00 | 580 447.00 | 351 912.00 | 932 359.00 |
AT Other tangible assets | 279 328.00 | 247 809.00 | 31 519.00 | 279 328.00 |
BJ TOTAL (I) | 1 227 130.00 | 828 455.00 | 398 675.00 | 1 227 130.00 |
BP Services in progress | 588 660.00 | | 588 660.00 | 588 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 364 580.00 | 100 454.00 | 2 264 126.00 | 2 364 580.00 |
BZ Other receivables | 318 672.00 | | 318 672.00 | 318 672.00 |
CF Cash and cash equivalents | 409 750.00 | | 409 750.00 | 409 750.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 3 690 391.00 | 100 454.00 | 3 589 936.00 | 3 690 391.00 |
CO Grand total (0 to V) | 4 917 521.00 | 928 909.00 | 3 988 612.00 | 4 917 521.00 |
CR Shares due in more than one year | 170 977.00 | | | 170 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 244 290.00 | 1 171 559.00 | | 1 244 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 655.00 | 72 732.00 | | 134 655.00 |
DL TOTAL (I) | 1 730 945.00 | 1 596 290.00 | | 1 730 945.00 |
DU Loans and Debts from Credit Institutions (3) | 253 222.00 | 365 663.00 | | 253 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 891.00 | 292 464.00 | | 133 891.00 |
DW Advances and down payments received on current orders | 12 370.00 | 12 810.00 | | 12 370.00 |
DX Trade payables and related accounts | 1 110 971.00 | 1 836 460.00 | | 1 110 971.00 |
DY Tax and social security liabilities | 739 885.00 | 756 845.00 | | 739 885.00 |
EA Other liabilities | 7 328.00 | 35 452.00 | | 7 328.00 |
EC TOTAL (IV) | 2 257 667.00 | 3 299 694.00 | | 2 257 667.00 |
EE Grand total (I to V) | 3 988 612.00 | 4 895 984.00 | | 3 988 612.00 |
EG Accrued income and payables due within one year | 2 145 120.00 | 3 180 368.00 | | 2 145 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 620.00 | 169 032.00 | | 11 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 434 038.00 | |
FJ Net sales | | | 6 434 038.00 | |
FM Inventory production | | | -27 792.00 | |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 6 436 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 655.00 | |
FW Other purchases and external expenses | | | 2 251 041.00 | |
FX Taxes, duties, and similar payments | | | 66 736.00 | |
FY Salaries and Wages | | | 1 362 547.00 | |
FZ Social Security Contributions | | | 643 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 867.00 | |
GE Other Expenses | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 6 327 296.00 | |
GG - OPERATING RESULT (I - II) | | | 109 355.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 344.00 | 11 052.00 | | 8 344.00 |
HB Exceptional income from capital transactions | 40 000.00 | 1.00 | | 40 000.00 |
HD Total exceptional income (VII) | 48 344.00 | 11 052.00 | | 48 344.00 |
HE Exceptional expenses on management operations | 6 284.00 | 2 312.00 | | 6 284.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 2 312.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 772.00 | 8 740.00 | | 39 772.00 |
HK Income tax | 10 103.00 | 377.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 008.00 | 5 767 487.00 | | 6 489 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 353.00 | 5 694 755.00 | | 6 354 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 655.00 | 72 732.00 | | 134 655.00 |
| |
| 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 | 1 117 532.00 | | 268 456.00 | 1 117 532.00 |
I4 DECREASES Grand Total | | 158 858.00 | 1 227 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 858.00 | 1 211 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 089.00 | | 268 456.00 | 1 102 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 214.00 | 130 838.00 | 56 597.00 | 754 214.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 016.00 | 130 838.00 | 56 597.00 | 754 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 591.00 | 24 867.00 | 1 004.00 | 76 591.00 |
7B Total provisions for depreciation | 76 591.00 | 24 867.00 | 1 004.00 | 76 591.00 |
7C Grand total | 76 591.00 | 24 867.00 | 1 004.00 | 76 591.00 |
UE of which provisions and reversals: - Operating | | 24 867.00 | 1 004.00 | |
| |
| 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 | 1 110 970.00 | 1 110 970.00 | | 1 110 970.00 |
8C Staff and Related Accounts | 97 641.00 | 97 641.00 | | 97 641.00 |
8D Social Security and Other Social Organizations | 135 952.00 | 135 952.00 | | 135 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 2 043 653.00 | | | 2 043 653.00 |
VA Doubtful or disputed receivables | 320 927.00 | | | 320 927.00 |
VB VAT | 232 276.00 | | | 232 276.00 |
VH Loans with a maturity of more than one year at origin | 253 222.00 | 153 045.00 | 100 177.00 | 253 222.00 |
VI Group and Associates | 133 891.00 | 133 891.00 | | 133 891.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 94 165.00 | | | 94 165.00 |
VM Income taxes | 73 419.00 | | | 73 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | | | 12 977.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 980.00 | 2 371 053.00 | 320 927.00 | 2 691 980.00 |
VW VAT | 497 670.00 | 497 670.00 | | 497 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 296.00 | 2 145 120.00 | 100 177.00 | 2 245 296.00 |
