| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 159.00 | 21 577.00 | 4 581.00 | 26 159.00 |
AR Technical installations, industrial equipment and tools | 59 644.00 | 47 536.00 | 12 109.00 | 59 644.00 |
AT Other tangible assets | 540 945.00 | 373 036.00 | 167 909.00 | 540 945.00 |
BF Loans | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 210 517.00 | | 210 517.00 | 210 517.00 |
BJ TOTAL (I) | 855 007.00 | 442 149.00 | 412 858.00 | 855 007.00 |
BL Raw materials, supplies | 104 561.00 | | 104 561.00 | 104 561.00 |
BN Goods in progress | 676 969.00 | | 676 969.00 | 676 969.00 |
BV Advances and down payments on orders | 23 048.00 | | 23 048.00 | 23 048.00 |
BX Customers and related accounts | 3 394 249.00 | | 3 394 249.00 | 3 394 249.00 |
BZ Other receivables | 482 440.00 | | 482 440.00 | 482 440.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 4 701 760.00 | | 4 701 760.00 | 4 701 760.00 |
CO Grand total (0 to V) | 5 556 767.00 | 442 149.00 | 5 114 618.00 | 5 556 767.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 351 355.00 | 259 970.00 | | 351 355.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 312.00 | 91 385.00 | | 38 312.00 |
DL TOTAL (I) | 961 674.00 | 923 362.00 | | 961 674.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 471.00 | 1 505 761.00 | | 1 840 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 281.00 | | 487.00 |
DX Trade payables and related accounts | 1 650 528.00 | 2 048 279.00 | | 1 650 528.00 |
DY Tax and social security liabilities | 658 421.00 | 587 371.00 | | 658 421.00 |
EA Other liabilities | 37.00 | 50 797.00 | | 37.00 |
EC TOTAL (IV) | 4 149 944.00 | 4 192 488.00 | | 4 149 944.00 |
EE Grand total (I to V) | 5 114 618.00 | 5 115 850.00 | | 5 114 618.00 |
EG Accrued income and payables due within one year | 4 102 456.00 | 4 086 456.00 | | 4 102 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735 240.00 | 1 322 091.00 | | 1 735 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 493 560.00 | |
FJ Net sales | | | 12 493 560.00 | |
FM Inventory production | | | 37 836.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 12 540 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 846 026.00 | |
FV Inventory change (raw materials and supplies) | | | 47 447.00 | |
FW Other purchases and external expenses | | | 5 157 657.00 | |
FX Taxes, duties, and similar payments | | | 92 501.00 | |
FY Salaries and Wages | | | 1 533 853.00 | |
FZ Social Security Contributions | | | 634 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 12 374 792.00 | |
GG - OPERATING RESULT (I - II) | | | 165 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45 467.00 | |
GU Total financial expenses (VI) | | | 45 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 39 825.00 | | 15.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 15.00 | 60 658.00 | | 15.00 |
HE Exceptional expenses on management operations | 49 399.00 | 68 188.00 | | 49 399.00 |
HF Exceptional expenses on capital transactions | | 12 220.00 | | |
HH Total exceptional expenses (VIII) | 49 399.00 | 80 407.00 | | 49 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 384.00 | -19 749.00 | | -49 384.00 |
HK Income tax | 32 749.00 | 47 111.00 | | 32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 719.00 | 12 700 374.00 | | 12 540 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 407.00 | 12 608 990.00 | | 12 502 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 312.00 | 91 385.00 | | 38 312.00 |
HP References: Equipment leasing | 61 992.00 | 41 031.00 | | 61 992.00 |
| |
| 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 | 833 854.00 | | | 833 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 259.00 | |
I4 DECREASES Grand Total | | | 855 007.00 | |
IO DECREASES Total including other intangible assets | | | 26 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 140.00 | | | 20 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 922.00 | | | 590 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 792.00 | | | 222 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 185.00 | 59 965.00 | | 382 185.00 |
PE DEPRECIATION Total including other intangible assets | 17 353.00 | 4 225.00 | | 17 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 832.00 | 55 740.00 | | 364 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 1 650 528.00 | 1 650 528.00 | | 1 650 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 17 550.00 | | 17 550.00 | 17 550.00 |
UT Other financial assets | 210 517.00 | | 210 517.00 | 210 517.00 |
UX Other trade receivables | 3 394 249.00 | 3 394 249.00 | | 3 394 249.00 |
VG Loans with a maturity of up to one year at origin | 1 735 240.00 | 1 735 240.00 | | 1 735 240.00 |
VH Loans with a maturity of more than one year at origin | 105 232.00 | 57 744.00 | 47 488.00 | 105 232.00 |
VK Loans repaid during the year | 78 438.00 | | | 78 438.00 |
VP Miscellaneous | 482 440.00 | 482 440.00 | | 482 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 421.00 | 658 421.00 | | 658 421.00 |
VS Prepaid expenses | 20 280.00 | 20 280.00 | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 036.00 | 3 896 969.00 | 228 067.00 | 4 125 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 944.00 | 4 102 456.00 | 47 488.00 | 4 149 944.00 |
