| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 202.00 | 89 376.00 | 3 826.00 | 93 202.00 |
AP Buildings | 37 749.00 | 34 207.00 | 3 543.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 443 391.00 | 266 026.00 | 177 364.00 | 443 391.00 |
AT Other tangible assets | 147 303.00 | 100 136.00 | 47 167.00 | 147 303.00 |
BD Other fixed assets | 50 222.00 | | 50 222.00 | 50 222.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 805 156.00 | 489 745.00 | 315 411.00 | 805 156.00 |
BL Raw materials, supplies | 561 366.00 | | 561 366.00 | 561 366.00 |
BN Goods in progress | 22 122.00 | | 22 122.00 | 22 122.00 |
BX Customers and related accounts | 487 833.00 | 43 406.00 | 444 427.00 | 487 833.00 |
BZ Other receivables | 64 425.00 | | 64 425.00 | 64 425.00 |
CF Cash and cash equivalents | 274 492.00 | | 274 492.00 | 274 492.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 1 430 376.00 | 43 406.00 | 1 386 970.00 | 1 430 376.00 |
CO Grand total (0 to V) | 2 235 532.00 | 533 151.00 | 1 702 381.00 | 2 235 532.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 468 921.00 | | | 468 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 614.00 | | | 39 614.00 |
DL TOTAL (I) | 972 095.00 | | | 972 095.00 |
DU Loans and Debts from Credit Institutions (3) | 202 356.00 | | | 202 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | | | 5 708.00 |
DW Advances and down payments received on current orders | 56 105.00 | | | 56 105.00 |
DX Trade payables and related accounts | 289 008.00 | | | 289 008.00 |
DY Tax and social security liabilities | 110 114.00 | | | 110 114.00 |
EA Other liabilities | 63 675.00 | | | 63 675.00 |
EB Prepaid income (2) | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 730 286.00 | | | 730 286.00 |
EE Grand total (I to V) | 1 702 381.00 | | | 1 702 381.00 |
EG Accrued income and payables due within one year | 580 877.00 | | | 580 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 097.00 | | 60 097.00 | 60 097.00 |
FD Production sold - goods | 2 636 450.00 | | 2 636 450.00 | 2 636 450.00 |
FG Production sold - services | 315 314.00 | | 315 314.00 | 315 314.00 |
FJ Net sales | 3 011 862.00 | | 3 011 862.00 | 3 011 862.00 |
FM Inventory production | | | -8 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 535.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 023 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 487.00 | |
FV Inventory change (raw materials and supplies) | | | -78 013.00 | |
FW Other purchases and external expenses | | | 815 766.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FY Salaries and Wages | | | 491 441.00 | |
FZ Social Security Contributions | | | 115 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 946.00 | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 2 980 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
HA Exceptional income from management transactions | 8 390.00 | | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | | | 8 390.00 |
HE Exceptional expenses on management operations | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 739.00 | | | 3 031 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 126.00 | | | 2 992 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 614.00 | | | 39 614.00 |
HP References: Equipment leasing | 26 357.00 | | | 26 357.00 |
| |
| 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 | 524 906.00 | | 302 750.00 | 524 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 83 511.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 805 156.00 | |
IO DECREASES Total including other intangible assets | | | 93 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 317.00 | | 3 885.00 | 89 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 147.00 | | 216 296.00 | 412 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 442.00 | | 82 569.00 | 23 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 799.00 | 38 946.00 | | 450 799.00 |
PE DEPRECIATION Total including other intangible assets | 87 017.00 | 2 359.00 | | 87 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 782.00 | 36 587.00 | | 363 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 095.00 | | 15 688.00 | 59 095.00 |
7B Total provisions for depreciation | 59 095.00 | | 15 688.00 | 59 095.00 |
7C Grand total | 59 095.00 | | 15 688.00 | 59 095.00 |
UE of which provisions and reversals: - Operating | | | 15 688.00 | |
| |
| 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 | 289 008.00 | 289 008.00 | | 289 008.00 |
8C Staff and Related Accounts | 43 180.00 | 43 180.00 | | 43 180.00 |
8D Social Security and Other Social Organizations | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 780.00 | 119 780.00 | | 119 780.00 |
8L Deferred income | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
UX Other trade receivables | 435 847.00 | 435 847.00 | | 435 847.00 |
VA Doubtful or disputed receivables | 51 986.00 | 51 986.00 | | 51 986.00 |
VB VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VH Loans with a maturity of more than one year at origin | 202 356.00 | 52 947.00 | 149 409.00 | 202 356.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VJ Loans taken out during the year | 209 682.00 | | | 209 682.00 |
VM Income taxes | 44 763.00 | 44 763.00 | | 44 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 363.00 | 572 396.00 | 32 967.00 | 605 363.00 |
VW VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 286.00 | 580 877.00 | 149 409.00 | 730 286.00 |
