| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 883.00 | 7 540.00 | 343.00 | 7 883.00 |
AP Buildings | 85 129.00 | 30 182.00 | 54 946.00 | 85 129.00 |
AR Technical installations, industrial equipment and tools | 981 592.00 | 805 897.00 | 175 695.00 | 981 592.00 |
AT Other tangible assets | 59 479.00 | 36 112.00 | 23 368.00 | 59 479.00 |
BH Other financial assets | 15 039.00 | | 15 039.00 | 15 039.00 |
BJ TOTAL (I) | 1 159 122.00 | 879 731.00 | 279 391.00 | 1 159 122.00 |
BL Raw materials, supplies | 2 310 620.00 | | 2 310 620.00 | 2 310 620.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 5 859 863.00 | | 5 859 863.00 | 5 859 863.00 |
BZ Other receivables | 471 413.00 | | 471 413.00 | 471 413.00 |
CF Cash and cash equivalents | 1 222 179.00 | | 1 222 179.00 | 1 222 179.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 9 882 936.00 | | 9 882 936.00 | 9 882 936.00 |
CO Grand total (0 to V) | 11 042 058.00 | 879 731.00 | 10 162 327.00 | 11 042 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 10 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -3 296.00 | 3 126.00 | | -3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 871.00 | -6 422.00 | | 816 871.00 |
DK Regulated provisions | 482.00 | | | 482.00 |
DL TOTAL (I) | 1 641 976.00 | 7 614.00 | | 1 641 976.00 |
DP Provisions for Risks | 66 646.00 | | | 66 646.00 |
DQ Provisions for Expenses | 454 559.00 | | | 454 559.00 |
DR TOTAL (IV) | 521 205.00 | | | 521 205.00 |
DW Advances and down payments received on current orders | 799 806.00 | | | 799 806.00 |
DX Trade payables and related accounts | 4 604 592.00 | 7 200.00 | | 4 604 592.00 |
DY Tax and social security liabilities | 1 779 018.00 | | | 1 779 018.00 |
DZ Fixed asset liabilities and related accounts | 13 995.00 | | | 13 995.00 |
EA Other liabilities | 220 837.00 | | | 220 837.00 |
EB Prepaid income (2) | 580 898.00 | | | 580 898.00 |
EC TOTAL (IV) | 7 999 146.00 | 7 200.00 | | 7 999 146.00 |
EE Grand total (I to V) | 10 162 327.00 | 14 814.00 | | 10 162 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 364 905.00 | | 12 364 905.00 | 12 364 905.00 |
FJ Net sales | 12 364 905.00 | | 12 364 905.00 | 12 364 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 934 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545 176.00 | |
FW Other purchases and external expenses | | | 10 666 719.00 | |
FX Taxes, duties, and similar payments | | | 203 253.00 | |
FY Salaries and Wages | | | 2 172 985.00 | |
FZ Social Security Contributions | | | 656 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 504.00 | |
GE Other Expenses | | | 26 020.00 | |
GF Total Operating Expenses (II) | | | 12 599 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 354.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HJ Employee participation in company results | 122 652.00 | | | 122 652.00 |
HK Income tax | 396 212.00 | | | 396 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 562.00 | | | 13 936 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119 691.00 | 6 422.00 | | 13 119 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 871.00 | -6 422.00 | | 816 871.00 |
| |
| 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 | | | 1 159 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | | 1 159 122.00 | |
IO DECREASES Total including other intangible assets | | | 17 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 126 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 039.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 879 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 872 191.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 482.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 878 705.00 | 1 357 500.00 | |
6T Receivables | | 212 097.00 | 212 097.00 | |
7B Total provisions for depreciation | 212 097.00 | 212 097.00 | 212 097.00 | 212 097.00 |
7C Grand total | | 2 091 284.00 | 1 569 597.00 | |
UE of which provisions and reversals: - Operating | | 2 090 802.00 | 1 569 597.00 | |
UJ - Exceptional | | 482.00 | | |
| |
| 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 | 4 604 592.00 | 4 604 592.00 | | 4 604 592.00 |
8C Staff and Related Accounts | 319 782.00 | 319 782.00 | | 319 782.00 |
8D Social Security and Other Social Organizations | 263 035.00 | 263 035.00 | | 263 035.00 |
8E Income Taxes | 326 937.00 | 326 937.00 | | 326 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8L Deferred income | 580 898.00 | 580 898.00 | | 580 898.00 |
UT Other financial assets | 15 039.00 | | 15 039.00 | 15 039.00 |
UX Other trade receivables | 5 859 863.00 | 5 859 863.00 | | 5 859 863.00 |
UY Staff and related accounts | 40 407.00 | 40 407.00 | | 40 407.00 |
VB VAT | 391 731.00 | 391 731.00 | | 391 731.00 |
VI Group and Associates | 220 837.00 | 220 837.00 | | 220 837.00 |
VP Miscellaneous | 39 275.00 | 39 275.00 | | 39 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 257.00 | 72 257.00 | | 72 257.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 596.00 | 6 349 557.00 | 15 039.00 | 6 364 596.00 |
VW VAT | 797 006.00 | 797 006.00 | | 797 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 340.00 | 7 199 340.00 | | 7 199 340.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
