| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 639.00 | 22 639.00 | | 22 639.00 |
AH Goodwill | 61 894.00 | | 61 894.00 | 61 894.00 |
AR Technical installations, industrial equipment and tools | 131 699.00 | 93 461.00 | 38 238.00 | 131 699.00 |
AT Other tangible assets | 2 927 758.00 | 1 430 795.00 | 1 496 962.00 | 2 927 758.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BF Loans | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 3 154 221.00 | 1 546 895.00 | 1 607 325.00 | 3 154 221.00 |
BP Services in progress | 10 104.00 | | 10 104.00 | 10 104.00 |
BT Goods | 479 646.00 | 84 734.00 | 394 912.00 | 479 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016 954.00 | 11 514.00 | 1 005 439.00 | 1 016 954.00 |
BZ Other receivables | 42 245.00 | | 42 245.00 | 42 245.00 |
CF Cash and cash equivalents | 370 076.00 | | 370 076.00 | 370 076.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 921 374.00 | 96 248.00 | 1 825 125.00 | 1 921 374.00 |
CO Grand total (0 to V) | 5 075 594.00 | 1 643 143.00 | 3 432 451.00 | 5 075 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 935 873.00 | 807 147.00 | | 935 873.00 |
DH Retained earnings | 297 789.00 | 297 789.00 | | 297 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 355.00 | 198 727.00 | | 221 355.00 |
DL TOTAL (I) | 1 488 017.00 | 1 336 663.00 | | 1 488 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 688.00 | 1 003 581.00 | | 1 261 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 335.00 | | 339.00 |
DW Advances and down payments received on current orders | 16 816.00 | 16 816.00 | | 16 816.00 |
DX Trade payables and related accounts | 489 232.00 | 405 807.00 | | 489 232.00 |
DY Tax and social security liabilities | 164 064.00 | 150 999.00 | | 164 064.00 |
EA Other liabilities | 12 294.00 | 39 057.00 | | 12 294.00 |
EC TOTAL (IV) | 1 944 433.00 | 1 616 595.00 | | 1 944 433.00 |
EE Grand total (I to V) | 3 432 451.00 | 2 953 258.00 | | 3 432 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 441 479.00 | 11 008.00 | 2 452 487.00 | 2 441 479.00 |
FG Production sold - services | 2 276 525.00 | 33 496.00 | 2 310 021.00 | 2 276 525.00 |
FJ Net sales | 4 718 004.00 | 44 504.00 | 4 762 508.00 | 4 718 004.00 |
FM Inventory production | | | 1 144.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 827 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 999.00 | |
FT Inventory change (goods) | | | 44 873.00 | |
FU Purchases of raw materials and other supplies | | | 11 709.00 | |
FW Other purchases and external expenses | | | 959 516.00 | |
FX Taxes, duties, and similar payments | | | 40 154.00 | |
FY Salaries and Wages | | | 441 732.00 | |
FZ Social Security Contributions | | | 174 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 731.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 4 578 953.00 | |
GG - OPERATING RESULT (I - II) | | | 249 041.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 650.00 | 210 800.00 | | 68 650.00 |
HD Total exceptional income (VII) | 68 650.00 | 210 800.00 | | 68 650.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 23 712.00 | 147 574.00 | | 23 712.00 |
HH Total exceptional expenses (VIII) | 23 712.00 | 147 664.00 | | 23 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 938.00 | 63 136.00 | | 44 938.00 |
HK Income tax | 64 944.00 | 66 274.00 | | 64 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 769.00 | 4 272 442.00 | | 4 896 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 414.00 | 4 073 715.00 | | 4 675 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 355.00 | 198 727.00 | | 221 355.00 |
| |
| 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 | 2 441 134.00 | 861 265.00 | | 2 441 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 10 231.00 | |
I4 DECREASES Grand Total | | 148 179.00 | 3 154 221.00 | |
IO DECREASES Total including other intangible assets | | | 84 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 780.00 | 3 059 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 533.00 | | | 84 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 971.00 | 857 265.00 | | 2 344 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | 4 000.00 | | 11 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 232.00 | 608 731.00 | 119 068.00 | 1 057 232.00 |
PE DEPRECIATION Total including other intangible assets | 22 639.00 | | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 593.00 | 608 731.00 | 119 068.00 | 1 034 593.00 |
| |
| 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 | 489 232.00 | 489 232.00 | | 489 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UP Loans | 3 515.00 | 2 400.00 | 1 115.00 | 3 515.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 1 016 954.00 | 1 016 954.00 | | 1 016 954.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 261 366.00 | 336 320.00 | 925 046.00 | 1 261 366.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 341 836.00 | | | 341 836.00 |
VP Miscellaneous | 42 245.00 | 42 245.00 | | 42 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 064.00 | 164 064.00 | | 164 064.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 599.00 | 1 063 948.00 | 1 651.00 | 1 065 599.00 |
