| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 801.00 | 122 101.00 | 10 700.00 | 132 801.00 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 579 945.00 | 517 892.00 | 62 054.00 | 579 945.00 |
AT Other tangible assets | 1 460 989.00 | 1 118 563.00 | 342 426.00 | 1 460 989.00 |
BH Other financial assets | 72 004.00 | | 72 004.00 | 72 004.00 |
BJ TOTAL (I) | 2 250 893.00 | 1 758 556.00 | 492 336.00 | 2 250 893.00 |
BN Goods in progress | 989 539.00 | | 989 539.00 | 989 539.00 |
BT Goods | 211 400.00 | | 211 400.00 | 211 400.00 |
BX Customers and related accounts | 2 464 466.00 | 19 219.00 | 2 445 247.00 | 2 464 466.00 |
BZ Other receivables | 539 899.00 | | 539 899.00 | 539 899.00 |
CF Cash and cash equivalents | 1 043 544.00 | | 1 043 544.00 | 1 043 544.00 |
CH Prepaid expenses | 36 809.00 | | 36 809.00 | 36 809.00 |
CJ TOTAL (II) | 5 285 657.00 | 19 219.00 | 5 266 437.00 | 5 285 657.00 |
CO Grand total (0 to V) | 7 536 549.00 | 1 777 776.00 | 5 758 774.00 | 7 536 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 2 208 169.00 | 2 155 226.00 | | 2 208 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 999.00 | 82 942.00 | | 158 999.00 |
DL TOTAL (I) | 3 106 367.00 | 2 977 369.00 | | 3 106 367.00 |
DP Provisions for Risks | 206 480.00 | 206 642.00 | | 206 480.00 |
DQ Provisions for Expenses | 115 955.00 | 99 434.00 | | 115 955.00 |
DR TOTAL (IV) | 322 435.00 | 306 076.00 | | 322 435.00 |
DU Loans and Debts from Credit Institutions (3) | 247 386.00 | 411 373.00 | | 247 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | 150 864.00 | | 15 446.00 |
DW Advances and down payments received on current orders | 434 250.00 | 1 155 450.00 | | 434 250.00 |
DX Trade payables and related accounts | 1 116 303.00 | 1 699 884.00 | | 1 116 303.00 |
DY Tax and social security liabilities | 478 835.00 | 490 395.00 | | 478 835.00 |
DZ Fixed asset liabilities and related accounts | | 43 759.00 | | |
EB Prepaid income (2) | 37 751.00 | 160 190.00 | | 37 751.00 |
EC TOTAL (IV) | 2 329 971.00 | 4 111 914.00 | | 2 329 971.00 |
EE Grand total (I to V) | 5 758 774.00 | 7 395 358.00 | | 5 758 774.00 |
EG Accrued income and payables due within one year | 2 121 818.00 | 3 893 658.00 | | 2 121 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 327.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 000.00 | | 125 000.00 | 125 000.00 |
FD Production sold - goods | 8 678 252.00 | | 8 678 252.00 | 8 678 252.00 |
FG Production sold - services | 202 928.00 | | 202 928.00 | 202 928.00 |
FJ Net sales | 9 006 180.00 | | 9 006 180.00 | 9 006 180.00 |
FM Inventory production | | | -505 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 595.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 522 840.00 | |
FT Inventory change (goods) | | | 101 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 558.00 | |
FW Other purchases and external expenses | | | 1 341 756.00 | |
FX Taxes, duties, and similar payments | | | 143 930.00 | |
FY Salaries and Wages | | | 1 887 511.00 | |
FZ Social Security Contributions | | | 768 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 8 421 098.00 | |
GG - OPERATING RESULT (I - II) | | | 101 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 25 807.00 | |
GU Total financial expenses (VI) | | | 25 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 433.00 | 31 116.00 | | 21 433.00 |
HA Exceptional income from management transactions | 8 026.00 | 2 600.00 | | 8 026.00 |
HB Exceptional income from capital transactions | 21 600.00 | 7 000.00 | | 21 600.00 |
HC Reversals of provisions and transfers of expenses | | 4 160.00 | | |
HD Total exceptional income (VII) | 29 626.00 | 13 760.00 | | 29 626.00 |
HE Exceptional expenses on management operations | 40 789.00 | 39 764.00 | | 40 789.00 |
HF Exceptional expenses on capital transactions | 14 269.00 | 67.00 | | 14 269.00 |
HG Exceptional depreciation and provisions | 16 521.00 | 206 510.00 | | 16 521.00 |
HH Total exceptional expenses (VIII) | 71 578.00 | 246 341.00 | | 71 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 953.00 | -232 581.00 | | -41 953.00 |
HK Income tax | -124 920.00 | -213 718.00 | | -124 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 562.00 | 10 429 050.00 | | 8 552 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 564.00 | 10 346 107.00 | | 8 393 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 999.00 | 82 942.00 | | 158 999.00 |
HP References: Equipment leasing | 47 013.00 | 55 781.00 | | 47 013.00 |
| |
| 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 | 2 183 503.00 | | 82 270.00 | 2 183 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 004.00 | |
I4 DECREASES Grand Total | | 14 879.00 | 2 250 893.00 | |
IO DECREASES Total including other intangible assets | | | 137 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 879.00 | 2 040 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 070.00 | | 13 883.00 | 124 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 235.00 | | 67 579.00 | 1 988 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 197.00 | | 807.00 | 71 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 627 982.00 | 131 186.00 | 611.00 | 1 627 982.00 |
PE DEPRECIATION Total including other intangible assets | 109 522.00 | 12 579.00 | | 109 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 460.00 | 118 607.00 | 611.00 | 1 518 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 076.00 | 16 521.00 | 162.00 | 306 076.00 |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 856.00 | | |
7C Grand total | 306 076.00 | 17 377.00 | 162.00 | 306 076.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 162.00 | |
UJ - Exceptional | | 16 521.00 | | |
| |
| 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 | 1 116 303.00 | 1 116 303.00 | | 1 116 303.00 |
8C Staff and Related Accounts | 199 675.00 | 199 675.00 | | 199 675.00 |
8D Social Security and Other Social Organizations | 259 723.00 | 259 723.00 | | 259 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 250.00 | 434 250.00 | | 434 250.00 |
8L Deferred income | 37 751.00 | 37 751.00 | | 37 751.00 |
UT Other financial assets | 72 004.00 | | 72 004.00 | 72 004.00 |
UX Other trade receivables | 2 441 477.00 | 2 441 477.00 | | 2 441 477.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 22 990.00 | 22 990.00 | | 22 990.00 |
VB VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VH Loans with a maturity of more than one year at origin | 247 386.00 | 39 233.00 | 122 569.00 | 247 386.00 |
VI Group and Associates | 15 446.00 | 15 446.00 | | 15 446.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 42 855.00 | | | 42 855.00 |
VM Income taxes | 405 189.00 | 405 189.00 | | 405 189.00 |
VN Other taxes, similar payments | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 900.00 | 68 900.00 | | 68 900.00 |
VS Prepaid expenses | 36 809.00 | 36 809.00 | | 36 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 178.00 | 3 041 174.00 | 72 004.00 | 3 113 178.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 971.00 | 2 121 818.00 | 122 569.00 | 2 329 971.00 |
