| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 147 745.00 | 64 731.00 | 83 014.00 | 147 745.00 |
AR Technical installations, industrial equipment and tools | 3 717 814.00 | 2 521 538.00 | 1 196 276.00 | 3 717 814.00 |
AT Other tangible assets | 1 690 308.00 | 793 585.00 | 896 723.00 | 1 690 308.00 |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 81 174.00 | | 81 174.00 | 81 174.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 5 649 785.00 | 3 380 594.00 | 2 269 191.00 | 5 649 785.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 640.00 | 390 770.00 | 1 183 870.00 | 1 574 640.00 |
BZ Other receivables | 167 524.00 | | 167 524.00 | 167 524.00 |
CD Marketable securities | 776 252.00 | | 776 252.00 | 776 252.00 |
CF Cash and cash equivalents | 610 931.00 | | 610 931.00 | 610 931.00 |
CH Prepaid expenses | 51 157.00 | | 51 157.00 | 51 157.00 |
CJ TOTAL (II) | 3 184 361.00 | 390 770.00 | 2 793 591.00 | 3 184 361.00 |
CO Grand total (0 to V) | 8 834 146.00 | 3 771 364.00 | 5 062 782.00 | 8 834 146.00 |
CS Evaluated investments - equity method | 2 867.00 | | 2 867.00 | 2 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 546 175.00 | 510 263.00 | | 546 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 792.00 | 155 913.00 | | 135 792.00 |
DL TOTAL (I) | 764 468.00 | 748 675.00 | | 764 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 580.00 | 1 064 851.00 | | 1 440 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 786.00 | | 2 619.00 |
DW Advances and down payments received on current orders | 390 931.00 | | | 390 931.00 |
DX Trade payables and related accounts | 1 923 574.00 | 1 178 407.00 | | 1 923 574.00 |
DY Tax and social security liabilities | 380 052.00 | 255 940.00 | | 380 052.00 |
DZ Fixed asset liabilities and related accounts | 72 360.00 | 481 701.00 | | 72 360.00 |
EB Prepaid income (2) | 88 200.00 | 899 850.00 | | 88 200.00 |
EC TOTAL (IV) | 4 298 315.00 | 3 883 535.00 | | 4 298 315.00 |
EE Grand total (I to V) | 5 062 782.00 | 4 632 211.00 | | 5 062 782.00 |
EG Accrued income and payables due within one year | 2 856 565.00 | 3 145 979.00 | | 2 856 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 956.00 | | 1 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 069 418.00 | |
FJ Net sales | | | 10 069 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 090.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 10 103 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 617.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 3 200 293.00 | |
FX Taxes, duties, and similar payments | | | 87 750.00 | |
FY Salaries and Wages | | | 911 491.00 | |
FZ Social Security Contributions | | | 550 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 409.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 9 930 642.00 | |
GG - OPERATING RESULT (I - II) | | | 173 102.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 830.00 | 770.00 | | 45 830.00 |
HB Exceptional income from capital transactions | 3 000.00 | 12 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 48 830.00 | 12 770.00 | | 48 830.00 |
HE Exceptional expenses on management operations | 17 219.00 | 45.00 | | 17 219.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 17 219.00 | 54.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 611.00 | 12 716.00 | | 31 611.00 |
HK Income tax | 60 796.00 | 12 336.00 | | 60 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 146.00 | 8 481 947.00 | | 10 157 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 354.00 | 8 326 034.00 | | 10 021 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 792.00 | 155 913.00 | | 135 792.00 |
| |
| 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 | 5 154 215.00 | | 496 565.00 | 5 154 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 556.00 | |
I4 DECREASES Grand Total | | 995.00 | 5 649 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 5 555 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 362.00 | | | 8 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 297.00 | | 496 565.00 | 5 060 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 556.00 | | | 85 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 857 468.00 | 524 121.00 | 995.00 | 2 857 468.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 728.00 | 524 121.00 | 995.00 | 2 856 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 400.00 | 372 409.00 | 16 038.00 | 34 400.00 |
7B Total provisions for depreciation | 34 400.00 | 372 409.00 | 16 038.00 | 34 400.00 |
7C Grand total | 34 400.00 | 372 409.00 | 16 038.00 | 34 400.00 |
UE of which provisions and reversals: - Operating | | 372 409.00 | 16 038.00 | |
| |
| 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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 1 923 574.00 | 1 923 574.00 | | 1 923 574.00 |
8C Staff and Related Accounts | 36 837.00 | 36 837.00 | | 36 837.00 |
8D Social Security and Other Social Organizations | 127 806.00 | 127 806.00 | | 127 806.00 |
8E Income Taxes | 41 450.00 | 41 450.00 | | 41 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 360.00 | 72 360.00 | | 72 360.00 |
8L Deferred income | 88 200.00 | 88 200.00 | | 88 200.00 |
UL Receivables related to investments | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 1 163 601.00 | 1 163 601.00 | | 1 163 601.00 |
VA Doubtful or disputed receivables | 411 039.00 | 411 039.00 | | 411 039.00 |
VB VAT | 144 857.00 | 144 857.00 | | 144 857.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 1 439 474.00 | 388 655.00 | 717 215.00 | 1 439 474.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 386 421.00 | | | 386 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 51 157.00 | 51 157.00 | | 51 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 836.00 | 1 793 573.00 | 1 262.00 | 1 794 836.00 |
VW VAT | 150 563.00 | 150 563.00 | | 150 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 384.00 | 2 856 565.00 | 717 215.00 | 3 907 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
