| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 1 151.00 | 1 819.00 | 2 970.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 505 160.00 | 380 824.00 | 124 336.00 | 505 160.00 |
AT Other tangible assets | 344 605.00 | 251 950.00 | 92 655.00 | 344 605.00 |
BJ TOTAL (I) | 891 339.00 | 634 529.00 | 256 810.00 | 891 339.00 |
BL Raw materials, supplies | 104 419.00 | | 104 419.00 | 104 419.00 |
BN Goods in progress | 27 268.00 | | 27 268.00 | 27 268.00 |
BX Customers and related accounts | 848 931.00 | | 848 931.00 | 848 931.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 45 035.00 | | 45 035.00 | 45 035.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 1 047 978.00 | | 1 047 978.00 | 1 047 978.00 |
CO Grand total (0 to V) | 1 939 317.00 | 634 529.00 | 1 304 788.00 | 1 939 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 266.00 | | | 129 266.00 |
DL TOTAL (I) | 481 781.00 | | | 481 781.00 |
DQ Provisions for Expenses | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 171 713.00 | | | 171 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 393 254.00 | | | 393 254.00 |
DY Tax and social security liabilities | 200 040.00 | | | 200 040.00 |
EA Other liabilities | 39 566.00 | | | 39 566.00 |
EC TOTAL (IV) | 807 808.00 | | | 807 808.00 |
EE Grand total (I to V) | 1 304 788.00 | | | 1 304 788.00 |
EG Accrued income and payables due within one year | 688 656.00 | | | 688 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 568.00 | | 284 568.00 | 284 568.00 |
FG Production sold - services | 2 417 481.00 | | 2 417 481.00 | 2 417 481.00 |
FJ Net sales | 2 702 049.00 | | 2 702 049.00 | 2 702 049.00 |
FM Inventory production | | | -44 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 671 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 645.00 | |
FV Inventory change (raw materials and supplies) | | | -30 716.00 | |
FW Other purchases and external expenses | | | 588 353.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 586 641.00 | |
FZ Social Security Contributions | | | 101 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 515 836.00 | |
GG - OPERATING RESULT (I - II) | | | 155 704.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 224.00 | | | 14 224.00 |
HB Exceptional income from capital transactions | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 27 223.00 | | | 27 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 588.00 | | | 2 674 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 322.00 | | | 2 545 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 266.00 | | | 129 266.00 |
| |
| 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 | 818 661.00 | | 112 018.00 | 818 661.00 |
I4 DECREASES Grand Total | | 39 340.00 | 891 339.00 | |
IO DECREASES Total including other intangible assets | | | 40 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 340.00 | 850 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 970.00 | | | 40 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 691.00 | | 112 018.00 | 777 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 525.00 | 84 344.00 | 39 340.00 | 589 525.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 743.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 116.00 | 83 602.00 | 39 340.00 | 589 116.00 |
| |
| 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 | | 15 200.00 | | |
7C Grand total | | 15 200.00 | | |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
