| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 530.00 | 175 403.00 | 144 127.00 | 319 530.00 |
AH Goodwill | 881 017.00 | | 881 017.00 | 881 017.00 |
AP Buildings | 481 575.00 | 130 309.00 | 351 266.00 | 481 575.00 |
AR Technical installations, industrial equipment and tools | 388 228.00 | 365 584.00 | 22 644.00 | 388 228.00 |
AT Other tangible assets | 1 013 603.00 | 543 658.00 | 469 945.00 | 1 013 603.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 3 106 494.00 | 1 214 955.00 | 1 891 539.00 | 3 106 494.00 |
BT Goods | 793 514.00 | | 793 514.00 | 793 514.00 |
BV Advances and down payments on orders | 217 605.00 | | 217 605.00 | 217 605.00 |
BX Customers and related accounts | 1 177 680.00 | 86 966.00 | 1 090 714.00 | 1 177 680.00 |
BZ Other receivables | 2 428 885.00 | | 2 428 885.00 | 2 428 885.00 |
CF Cash and cash equivalents | 632 948.00 | | 632 948.00 | 632 948.00 |
CH Prepaid expenses | 52 725.00 | | 52 725.00 | 52 725.00 |
CJ TOTAL (II) | 5 303 356.00 | 86 966.00 | 5 216 390.00 | 5 303 356.00 |
CO Grand total (0 to V) | 8 409 850.00 | 1 301 921.00 | 7 107 929.00 | 8 409 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 260.00 | 330 260.00 | | 330 260.00 |
DD Legal reserve (1) | 33 026.00 | 33 026.00 | | 33 026.00 |
DG Other reserves | 842 414.00 | 750 127.00 | | 842 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 632.00 | 323 469.00 | | 469 632.00 |
DL TOTAL (I) | 1 675 332.00 | 1 436 882.00 | | 1 675 332.00 |
DU Loans and Debts from Credit Institutions (3) | 660 425.00 | 716 722.00 | | 660 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 216.00 | 864 365.00 | | 1 145 216.00 |
DW Advances and down payments received on current orders | 47 195.00 | | | 47 195.00 |
DX Trade payables and related accounts | 1 434 145.00 | 1 406 708.00 | | 1 434 145.00 |
DY Tax and social security liabilities | 710 709.00 | 612 203.00 | | 710 709.00 |
EA Other liabilities | 1 433 909.00 | 1 505 513.00 | | 1 433 909.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 5 432 597.00 | 5 105 510.00 | | 5 432 597.00 |
EE Grand total (I to V) | 7 107 929.00 | 6 542 392.00 | | 7 107 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 318 693.00 | | 11 318 693.00 | 11 318 693.00 |
FG Production sold - services | 167 846.00 | | 167 846.00 | 167 846.00 |
FJ Net sales | 11 486 539.00 | | 11 486 539.00 | 11 486 539.00 |
FN Capitalized production | | | 172 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 146.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 11 901 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 572 798.00 | |
FT Inventory change (goods) | | | -70 727.00 | |
FU Purchases of raw materials and other supplies | | | 50 392.00 | |
FW Other purchases and external expenses | | | 1 452 856.00 | |
FX Taxes, duties, and similar payments | | | 101 460.00 | |
FY Salaries and Wages | | | 1 165 638.00 | |
FZ Social Security Contributions | | | 465 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 966.00 | |
GE Other Expenses | | | 45 606.00 | |
GF Total Operating Expenses (II) | | | 11 153 759.00 | |
GG - OPERATING RESULT (I - II) | | | 747 841.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 31 275.00 | |
GU Total financial expenses (VI) | | | 31 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 489.00 | 8 970.00 | | 18 489.00 |
HB Exceptional income from capital transactions | 400.00 | 1 500.00 | | 400.00 |
HD Total exceptional income (VII) | 18 889.00 | 10 470.00 | | 18 889.00 |
HE Exceptional expenses on management operations | 1 952.00 | 232.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 232.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 937.00 | 10 238.00 | | 16 937.00 |
HJ Employee participation in company results | 82 110.00 | 46 860.00 | | 82 110.00 |
HK Income tax | 182 761.00 | 125 129.00 | | 182 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 489.00 | 11 517 161.00 | | 11 921 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 858.00 | 11 193 692.00 | | 11 451 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 632.00 | 323 469.00 | | 469 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 471.00 | 86 966.00 | 116 471.00 | 116 471.00 |
7B Total provisions for depreciation | 116 471.00 | 86 966.00 | 116 471.00 | 116 471.00 |
7C Grand total | 116 471.00 | 86 966.00 | 116 471.00 | 116 471.00 |
| |
| 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 | 1 145 216.00 | 1 145 216.00 | | 1 145 216.00 |
8B Suppliers and Related Accounts | 1 434 145.00 | 1 434 145.00 | | 1 434 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 660 426.00 | 357 930.00 | 302 495.00 | 660 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 708.00 | 710 708.00 | | 710 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 830.00 | 3 659 290.00 | 22 541.00 | 3 681 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 402.00 | 5 082 907.00 | 302 495.00 | 5 385 402.00 |
