| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 45 673.00 | 32 177.00 | 13 496.00 | 45 673.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 47 558.00 | 47 558.00 | | 47 558.00 |
AR Technical installations, industrial equipment and tools | 203 441.00 | 191 944.00 | 11 497.00 | 203 441.00 |
AT Other tangible assets | 303 911.00 | 265 640.00 | 38 271.00 | 303 911.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 666 251.00 | 544 941.00 | 121 310.00 | 666 251.00 |
BL Raw materials, supplies | 1 794 752.00 | | 1 794 752.00 | 1 794 752.00 |
BN Goods in progress | 2 274 168.00 | | 2 274 168.00 | 2 274 168.00 |
BX Customers and related accounts | 2 232 945.00 | | 2 232 945.00 | 2 232 945.00 |
BZ Other receivables | 2 741 344.00 | | 2 741 344.00 | 2 741 344.00 |
CF Cash and cash equivalents | 31 534.00 | | 31 534.00 | 31 534.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 9 093 872.00 | | 9 093 872.00 | 9 093 872.00 |
CO Grand total (0 to V) | 9 760 123.00 | 544 941.00 | 9 215 181.00 | 9 760 123.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 131 232.00 | 1 129 384.00 | | 1 131 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 221.00 | 381 848.00 | | 410 221.00 |
DJ Investment subsidies | 939.00 | 1 146.00 | | 939.00 |
DL TOTAL (I) | 1 584 468.00 | 1 554 453.00 | | 1 584 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 1 367.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 5 575 829.00 | 4 218 178.00 | | 5 575 829.00 |
DX Trade payables and related accounts | 1 490 600.00 | 1 195 712.00 | | 1 490 600.00 |
DY Tax and social security liabilities | 550 128.00 | 571 429.00 | | 550 128.00 |
EA Other liabilities | 10 904.00 | 14 466.00 | | 10 904.00 |
EB Prepaid income (2) | 2 037.00 | 268.00 | | 2 037.00 |
EC TOTAL (IV) | 7 630 714.00 | 6 001 419.00 | | 7 630 714.00 |
EE Grand total (I to V) | 9 215 181.00 | 7 555 872.00 | | 9 215 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 551 730.00 | | 7 551 730.00 | 7 551 730.00 |
FJ Net sales | 7 551 730.00 | | 7 551 730.00 | 7 551 730.00 |
FM Inventory production | | | 680 530.00 | |
FN Capitalized production | | | 5 857.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 943.00 | |
FR Total operating income (I) | | | 8 311 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 591.00 | |
FT Inventory change (goods) | | | -537 009.00 | |
FW Other purchases and external expenses | | | 3 140 978.00 | |
FX Taxes, duties, and similar payments | | | 93 402.00 | |
FY Salaries and Wages | | | 1 474 826.00 | |
FZ Social Security Contributions | | | 796 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 7 638 593.00 | |
GG - OPERATING RESULT (I - II) | | | 673 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 648.00 | |
GL Other interest and similar income | | | 6 961.00 | |
GP Total financial income (V) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 985.00 | 28 056.00 | | 18 985.00 |
HB Exceptional income from capital transactions | 207.00 | 2 207.00 | | 207.00 |
HD Total exceptional income (VII) | 19 192.00 | 30 263.00 | | 19 192.00 |
HE Exceptional expenses on management operations | 14 190.00 | 21 896.00 | | 14 190.00 |
HH Total exceptional expenses (VIII) | 14 190.00 | 21 896.00 | | 14 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | 8 367.00 | | 5 002.00 |
HJ Employee participation in company results | 135 408.00 | 121 174.00 | | 135 408.00 |
HK Income tax | 153 138.00 | 144 517.00 | | 153 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 550.00 | 7 892 710.00 | | 8 351 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 329.00 | 7 510 862.00 | | 7 941 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 221.00 | 381 848.00 | | 410 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 336.00 | 30 606.00 | | 514 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 033.00 | 10 144.00 | | 22 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 302.00 | 20 462.00 | | 492 302.00 |
| |
| 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 | 1 490 600.00 | 1 490 600.00 | | 1 490 600.00 |
8D Social Security and Other Social Organizations | 550 129.00 | 550 129.00 | | 550 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
8L Deferred income | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 4 993 418.00 | 4 993 418.00 | | 4 993 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 468.00 | 4 993 418.00 | 30 050.00 | 5 023 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 884.00 | 2 054 884.00 | | 2 054 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
