| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 322 027.00 | 297 989.00 | 24 039.00 | 322 027.00 |
AT Other tangible assets | 433 479.00 | 403 277.00 | 30 202.00 | 433 479.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 67 443.00 | | 67 443.00 | 67 443.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 913 997.00 | 702 076.00 | 211 921.00 | 913 997.00 |
BL Raw materials, supplies | 327 420.00 | | 327 420.00 | 327 420.00 |
BN Goods in progress | 27 350.00 | | 27 350.00 | 27 350.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 794 367.00 | 4 015.00 | 790 352.00 | 794 367.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CF Cash and cash equivalents | 471 875.00 | | 471 875.00 | 471 875.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 659 933.00 | 4 015.00 | 1 655 918.00 | 1 659 933.00 |
CO Grand total (0 to V) | 2 573 930.00 | 706 091.00 | 1 867 839.00 | 2 573 930.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 488 044.00 | 827 585.00 | | 488 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 907.00 | 110 459.00 | | 93 907.00 |
DL TOTAL (I) | 856 951.00 | 1 213 044.00 | | 856 951.00 |
DP Provisions for Risks | 10 359.00 | 10 123.00 | | 10 359.00 |
DR TOTAL (IV) | 10 359.00 | 10 123.00 | | 10 359.00 |
DU Loans and Debts from Credit Institutions (3) | 13 787.00 | 30 183.00 | | 13 787.00 |
DW Advances and down payments received on current orders | 9 592.00 | 4 881.00 | | 9 592.00 |
DX Trade payables and related accounts | 659 192.00 | 495 750.00 | | 659 192.00 |
DY Tax and social security liabilities | 293 050.00 | 121 880.00 | | 293 050.00 |
EA Other liabilities | 9 497.00 | 7 026.00 | | 9 497.00 |
EB Prepaid income (2) | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 1 000 530.00 | 659 721.00 | | 1 000 530.00 |
EE Grand total (I to V) | 1 867 839.00 | 1 882 888.00 | | 1 867 839.00 |
EG Accrued income and payables due within one year | 1 000 530.00 | 645 934.00 | | 1 000 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 476.00 | | 3 476.00 | 3 476.00 |
FD Production sold - goods | 3 432 803.00 | 12 976.00 | 3 445 779.00 | 3 432 803.00 |
FG Production sold - services | 27 498.00 | | 27 498.00 | 27 498.00 |
FJ Net sales | 3 463 777.00 | 12 976.00 | 3 476 753.00 | 3 463 777.00 |
FM Inventory production | | | -20 381.00 | |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 477 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 450.00 | |
FV Inventory change (raw materials and supplies) | | | -104 939.00 | |
FW Other purchases and external expenses | | | 790 595.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 349 172.00 | |
FZ Social Security Contributions | | | 108 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 353 170.00 | |
GG - OPERATING RESULT (I - II) | | | 124 714.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | 444.00 | | 12 294.00 |
HA Exceptional income from management transactions | | 3 286.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 286.00 | | 833.00 |
HE Exceptional expenses on management operations | 8 585.00 | 2 388.00 | | 8 585.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | 235.00 | 376.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 2 785.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | 501.00 | | -7 987.00 |
HK Income tax | 23 647.00 | 29 071.00 | | 23 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 767.00 | 3 389 137.00 | | 3 479 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 860.00 | 3 278 677.00 | | 3 385 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 907.00 | 110 459.00 | | 93 907.00 |
| |
| 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 | 948 689.00 | | 9 486.00 | 948 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 888.00 | |
I4 DECREASES Grand Total | | 44 178.00 | 913 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 178.00 | 755 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 602.00 | | | 90 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 408.00 | | 9 276.00 | 790 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 678.00 | | 210.00 | 67 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 720.00 | 19 533.00 | 44 178.00 | 726 720.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 910.00 | 19 533.00 | 44 178.00 | 725 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 123.00 | 235.00 | | 10 123.00 |
6T Receivables | 10 860.00 | | 6 845.00 | 10 860.00 |
7B Total provisions for depreciation | 10 860.00 | | 6 845.00 | 10 860.00 |
7C Grand total | 20 984.00 | 235.00 | 6 845.00 | 20 984.00 |
UE of which provisions and reversals: - Operating | | | 6 845.00 | |
UJ - Exceptional | | 235.00 | | |
| |
| 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 | 659 192.00 | 659 192.00 | | 659 192.00 |
8C Staff and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
8L Deferred income | 15 412.00 | 15 412.00 | | 15 412.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 789 552.00 | 789 552.00 | | 789 552.00 |
VA Doubtful or disputed receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 13 787.00 | | 13 787.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VM Income taxes | 21 867.00 | 21 867.00 | | 21 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 533.00 | 833 533.00 | | 833 533.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 938.00 | 990 938.00 | | 990 938.00 |
