| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 65 531.00 | 23 425.00 | 42 105.00 | 65 531.00 |
AR Technical installations, industrial equipment and tools | 292 227.00 | 221 207.00 | 71 019.00 | 292 227.00 |
AT Other tangible assets | 236 366.00 | 146 486.00 | 89 879.00 | 236 366.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 606 804.00 | 393 629.00 | 213 175.00 | 606 804.00 |
BL Raw materials, supplies | 65 972.00 | | 65 972.00 | 65 972.00 |
BN Goods in progress | 47 456.00 | | 47 456.00 | 47 456.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 43 485.00 | 3 447.00 | 40 038.00 | 43 485.00 |
BZ Other receivables | 29 017.00 | | 29 017.00 | 29 017.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 83 848.00 | | 83 848.00 | 83 848.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 291 678.00 | 3 447.00 | 288 231.00 | 291 678.00 |
CO Grand total (0 to V) | 898 483.00 | 397 076.00 | 501 407.00 | 898 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 79 880.00 | | | 79 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | | | 31 171.00 |
DL TOTAL (I) | 157 251.00 | | | 157 251.00 |
DU Loans and Debts from Credit Institutions (3) | 145 077.00 | | | 145 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DW Advances and down payments received on current orders | 117 582.00 | | | 117 582.00 |
DX Trade payables and related accounts | 41 231.00 | | | 41 231.00 |
DY Tax and social security liabilities | 34 153.00 | | | 34 153.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 344 155.00 | | | 344 155.00 |
EE Grand total (I to V) | 501 407.00 | | | 501 407.00 |
EG Accrued income and payables due within one year | 115 898.00 | | | 115 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 349.00 | | 1 085 349.00 | 1 085 349.00 |
FJ Net sales | 1 085 349.00 | | 1 085 349.00 | 1 085 349.00 |
FM Inventory production | | | 31 139.00 | |
FN Capitalized production | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 126 742.00 | |
FU Purchases of raw materials and other supplies | | | 257 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 043.00 | |
FW Other purchases and external expenses | | | 218 483.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 384 604.00 | |
FZ Social Security Contributions | | | 176 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 094 076.00 | |
GG - OPERATING RESULT (I - II) | | | 32 666.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A2 TOTAL ASSETS | 14 224.00 | | | 14 224.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 743.00 | | | 1 126 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 571.00 | | | 1 095 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171.00 | | | 31 171.00 |
HP References: Equipment leasing | 1 357.00 | | | 1 357.00 |
| |
| 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 | 531 295.00 | | 82 343.00 | 531 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 606 804.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 834.00 | 594 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 616.00 | | 82 343.00 | 518 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 321.00 | 36 308.00 | 1 000.00 | 358 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 812.00 | 36 308.00 | 1 000.00 | 355 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 43 486.00 | 39 445.00 | 4 041.00 | 43 486.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 145 002.00 | 34 327.00 | 107 813.00 | 145 002.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VJ Loans taken out during the year | 57 941.00 | | | 57 941.00 |
VK Loans repaid during the year | 32 989.00 | | | 32 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 018.00 | 29 018.00 | | 29 018.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795.00 | 71 354.00 | 6 441.00 | 77 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 574.00 | 115 899.00 | 107 813.00 | 226 574.00 |
