| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 785.00 | 13 240.00 | 11 545.00 | 24 785.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 356.00 | 1 250.00 | 8 106.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 197 062.00 | 192 321.00 | 4 741.00 | 197 062.00 |
AT Other tangible assets | 224 799.00 | 123 972.00 | 100 827.00 | 224 799.00 |
BF Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 491 027.00 | 330 782.00 | 160 245.00 | 491 027.00 |
BL Raw materials, supplies | 85 388.00 | | 85 388.00 | 85 388.00 |
BN Goods in progress | 68 845.00 | | 68 845.00 | 68 845.00 |
BX Customers and related accounts | 122 580.00 | | 122 580.00 | 122 580.00 |
BZ Other receivables | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 399 435.00 | | 399 435.00 | 399 435.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 714 988.00 | | 714 988.00 | 714 988.00 |
CO Grand total (0 to V) | 1 206 015.00 | 330 782.00 | 875 233.00 | 1 206 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 269 970.00 | 203 970.00 | | 269 970.00 |
DH Retained earnings | 295.00 | 287.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 66 008.00 | | 71 685.00 |
DL TOTAL (I) | 528 950.00 | 457 265.00 | | 528 950.00 |
DU Loans and Debts from Credit Institutions (3) | 105 971.00 | 131 290.00 | | 105 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 7 299.00 | | 7 273.00 |
DW Advances and down payments received on current orders | 23 760.00 | | | 23 760.00 |
DX Trade payables and related accounts | 105 550.00 | 165 295.00 | | 105 550.00 |
DY Tax and social security liabilities | 103 728.00 | 121 693.00 | | 103 728.00 |
EC TOTAL (IV) | 346 283.00 | 425 578.00 | | 346 283.00 |
EE Grand total (I to V) | 875 233.00 | 882 843.00 | | 875 233.00 |
EG Accrued income and payables due within one year | 79 982.00 | 319 857.00 | | 79 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 247.00 | | 250.00 |
EI Including equity loans | 7 273.00 | | | 7 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 356 925.00 | |
FG Production sold - services | | | 33 942.00 | |
FJ Net sales | | | 1 390 867.00 | |
FM Inventory production | | | 33 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 426 309.00 | |
FU Purchases of raw materials and other supplies | | | 317 273.00 | |
FV Inventory change (raw materials and supplies) | | | -10 584.00 | |
FW Other purchases and external expenses | | | 465 897.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 426 566.00 | |
FZ Social Security Contributions | | | 114 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 364 599.00 | |
GG - OPERATING RESULT (I - II) | | | 61 710.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | 5 009.00 | | 2 599.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 25 099.00 | 5 009.00 | | 25 099.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 099.00 | 4 719.00 | | 25 099.00 |
HK Income tax | 12 215.00 | 7 530.00 | | 12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 582.00 | 1 497 887.00 | | 1 451 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 897.00 | 1 431 879.00 | | 1 379 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 685.00 | 66 008.00 | | 71 685.00 |
HP References: Equipment leasing | 15 053.00 | 12 739.00 | | 15 053.00 |
| |
| 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 | 492 253.00 | | 9 530.00 | 492 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 404.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 491 027.00 | |
IO DECREASES Total including other intangible assets | | | 32 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 431 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 767.00 | | 2 640.00 | 29 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 082.00 | | 6 890.00 | 435 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | | 27 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 529.00 | 36 009.00 | 10 755.00 | 305 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 8 011.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 300.00 | 27 997.00 | 10 755.00 | 300 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 105 550.00 | 105 550.00 | | 105 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UP Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 122 580.00 | 122 580.00 | | 122 580.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 105 721.00 | 25 739.00 | 79 982.00 | 105 721.00 |
VK Loans repaid during the year | 25 323.00 | | | 25 323.00 |
VP Miscellaneous | 37 161.00 | 37 161.00 | | 37 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 728.00 | 103 728.00 | | 103 728.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 724.00 | 161 320.00 | 27 404.00 | 188 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 523.00 | 242 541.00 | 79 982.00 | 322 523.00 |
