| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 694.00 | 20 596.00 | 3 098.00 | 23 694.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 156 350.00 | 150 345.00 | 6 005.00 | 156 350.00 |
AT Other tangible assets | 146 227.00 | 84 785.00 | 61 442.00 | 146 227.00 |
AV Fixed assets in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 445 522.00 | 318 106.00 | 127 416.00 | 445 522.00 |
BL Raw materials, supplies | 179 146.00 | 8 471.00 | 170 675.00 | 179 146.00 |
BN Goods in progress | 36 737.00 | | 36 737.00 | 36 737.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 496 031.00 | 3 724.00 | 492 307.00 | 496 031.00 |
BZ Other receivables | 99 843.00 | | 99 843.00 | 99 843.00 |
CF Cash and cash equivalents | 332 060.00 | | 332 060.00 | 332 060.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 1 153 312.00 | 12 195.00 | 1 141 117.00 | 1 153 312.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 598 836.00 | 330 301.00 | 1 268 535.00 | 1 598 836.00 |
CR Shares due in more than one year | 4 468.00 | | | 4 468.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 269 523.00 | | | 269 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 362.00 | | | 148 362.00 |
DL TOTAL (I) | 555 039.00 | | | 555 039.00 |
DU Loans and Debts from Credit Institutions (3) | 91 163.00 | | | 91 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DW Advances and down payments received on current orders | 32 921.00 | | | 32 921.00 |
DX Trade payables and related accounts | 360 119.00 | | | 360 119.00 |
DY Tax and social security liabilities | 152 292.00 | | | 152 292.00 |
DZ Fixed asset liabilities and related accounts | 31 060.00 | | | 31 060.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EB Prepaid income (2) | 29 997.00 | | | 29 997.00 |
EC TOTAL (IV) | 713 496.00 | | | 713 496.00 |
EE Grand total (I to V) | 1 268 535.00 | | | 1 268 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 917 872.00 | | 1 917 872.00 | 1 917 872.00 |
FG Production sold - services | 848 820.00 | | 848 820.00 | 848 820.00 |
FJ Net sales | 2 766 692.00 | | 2 766 692.00 | 2 766 692.00 |
FM Inventory production | | | 18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 688.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 824 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 170.00 | |
FV Inventory change (raw materials and supplies) | | | -23 057.00 | |
FW Other purchases and external expenses | | | 452 628.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 624 710.00 | |
FZ Social Security Contributions | | | 178 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 2 628 625.00 | |
GG - OPERATING RESULT (I - II) | | | 195 683.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 011.00 | | | 26 011.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | | | -5 334.00 |
HK Income tax | 40 975.00 | | | 40 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 561.00 | | | 2 825 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 199.00 | | | 2 677 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 362.00 | | | 148 362.00 |
HP References: Equipment leasing | 10 091.00 | | | 10 091.00 |
| |
| 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 | 414 713.00 | | 40 081.00 | 414 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 445 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 380.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 310 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 957.00 | | 2 388.00 | 67 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 876.00 | | 37 693.00 | 280 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 135.00 | 13 244.00 | 9 272.00 | 314 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 434.00 | 813.00 | 1 650.00 | 21 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 321.00 | 12 431.00 | 7 622.00 | 230 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 882.00 | | 4 412.00 | 12 882.00 |
6T Receivables | 9 452.00 | 2 536.00 | 8 265.00 | 9 452.00 |
7B Total provisions for depreciation | 22 334.00 | 2 536.00 | 12 677.00 | 22 334.00 |
7C Grand total | 22 334.00 | 2 536.00 | 12 677.00 | 22 334.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 12 677.00 | |
| |
| 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 | 360 119.00 | 360 119.00 | | 360 119.00 |
8C Staff and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 060.00 | 31 060.00 | | 31 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 29 997.00 | 29 997.00 | | 29 997.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 491 563.00 | 491 563.00 | | 491 563.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 36 145.00 | 36 145.00 | | 36 145.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 90 162.00 | 56 499.00 | 33 663.00 | 90 162.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VJ Loans taken out during the year | 28 169.00 | | | 28 169.00 |
VK Loans repaid during the year | 43 729.00 | | | 43 729.00 |
VM Income taxes | 53 261.00 | 53 261.00 | | 53 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 337.00 | 600 869.00 | 5 468.00 | 606 337.00 |
VW VAT | 67 064.00 | 67 064.00 | | 67 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 575.00 | 646 912.00 | 33 663.00 | 680 575.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
