| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 330.00 | 18 956.00 | 5 374.00 | 24 330.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 373 677.00 | 297 471.00 | 76 206.00 | 373 677.00 |
AT Other tangible assets | 128 195.00 | 84 487.00 | 43 708.00 | 128 195.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 599 025.00 | 400 914.00 | 198 111.00 | 599 025.00 |
BL Raw materials, supplies | 88 044.00 | | 88 044.00 | 88 044.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 334.00 | 2 598.00 | 459 736.00 | 462 334.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 150 033.00 | | 150 033.00 | 150 033.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 805 006.00 | 2 598.00 | 802 409.00 | 805 006.00 |
CO Grand total (0 to V) | 1 404 031.00 | 403 511.00 | 1 000 520.00 | 1 404 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 431 423.00 | 373 057.00 | | 431 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 635.00 | 138 366.00 | | 127 635.00 |
DJ Investment subsidies | 7 339.00 | 9 845.00 | | 7 339.00 |
DL TOTAL (I) | 642 717.00 | 597 589.00 | | 642 717.00 |
DQ Provisions for Expenses | | 1 418.00 | | |
DR TOTAL (IV) | | 1 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 066.00 | | | 15 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 199 722.00 | 196 292.00 | | 199 722.00 |
DY Tax and social security liabilities | 54 131.00 | 87 694.00 | | 54 131.00 |
EA Other liabilities | 20 882.00 | 59 878.00 | | 20 882.00 |
EC TOTAL (IV) | 357 802.00 | 349 863.00 | | 357 802.00 |
EE Grand total (I to V) | 1 000 520.00 | 948 869.00 | | 1 000 520.00 |
EG Accrued income and payables due within one year | | 343 863.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 727 624.00 | |
FJ Net sales | | | 1 727 624.00 | |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 778 016.00 | |
FU Purchases of raw materials and other supplies | | | 527 530.00 | |
FV Inventory change (raw materials and supplies) | | | -49 300.00 | |
FW Other purchases and external expenses | | | 471 268.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 432 268.00 | |
FZ Social Security Contributions | | | 173 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 616 516.00 | |
GG - OPERATING RESULT (I - II) | | | 161 500.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 595.00 | | |
HB Exceptional income from capital transactions | 3 773.00 | 2 783.00 | | 3 773.00 |
HC Reversals of provisions and transfers of expenses | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 5 191.00 | 5 377.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 17.00 | 571.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 974.00 | 1 418.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 1 989.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 3 389.00 | | 200.00 |
HK Income tax | 33 969.00 | 43 275.00 | | 33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 220.00 | 1 762 932.00 | | 1 783 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 584.00 | 1 624 566.00 | | 1 655 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 635.00 | 138 366.00 | | 127 635.00 |
| |
| 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 | 531 734.00 | | 67 453.00 | 531 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 162.00 | 599 025.00 | |
IO DECREASES Total including other intangible assets | | | 95 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 501 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 407.00 | | 1 800.00 | 93 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 382.00 | | 65 653.00 | 436 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 632.00 | 44 445.00 | 162.00 | 356 632.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 2 688.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 364.00 | 41 757.00 | 162.00 | 340 364.00 |
| |
| 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 | 199 722.00 | 199 722.00 | | 199 722.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 459 279.00 | 459 279.00 | | 459 279.00 |
VA Doubtful or disputed receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 15 066.00 | 6 925.00 | 8 141.00 | 15 066.00 |
VI Group and Associates | 65 000.00 | | | 65 000.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VM Income taxes | 26 602.00 | 26 602.00 | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 077.00 | 521 882.00 | 194.00 | 522 077.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 802.00 | 281 661.00 | 8 141.00 | 354 802.00 |
