| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 977.00 | 20 248.00 | 24 729.00 | 44 977.00 |
AJ Other Intangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
AP Buildings | 55 108.00 | 5 296.00 | 49 811.00 | 55 108.00 |
AR Technical installations, industrial equipment and tools | 386 669.00 | 327 070.00 | 59 599.00 | 386 669.00 |
AT Other tangible assets | 237 840.00 | 167 113.00 | 70 727.00 | 237 840.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 761 809.00 | 526 778.00 | 235 031.00 | 761 809.00 |
BL Raw materials, supplies | 1 081 725.00 | | 1 081 725.00 | 1 081 725.00 |
BX Customers and related accounts | 953 000.00 | 20 798.00 | 932 202.00 | 953 000.00 |
BZ Other receivables | 2 006 169.00 | | 2 006 169.00 | 2 006 169.00 |
CF Cash and cash equivalents | 1 066 184.00 | | 1 066 184.00 | 1 066 184.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 5 126 552.00 | 20 798.00 | 5 105 754.00 | 5 126 552.00 |
CO Grand total (0 to V) | 5 888 361.00 | 547 576.00 | 5 340 785.00 | 5 888 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 791 836.00 | 738 341.00 | | 791 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 858.00 | 453 495.00 | | 517 858.00 |
DL TOTAL (I) | 1 378 444.00 | 1 260 586.00 | | 1 378 444.00 |
DP Provisions for Risks | 82 729.00 | 51 780.00 | | 82 729.00 |
DR TOTAL (IV) | 82 729.00 | 51 780.00 | | 82 729.00 |
DU Loans and Debts from Credit Institutions (3) | 62 596.00 | 187 078.00 | | 62 596.00 |
DW Advances and down payments received on current orders | 2 346 989.00 | 1 753 205.00 | | 2 346 989.00 |
DX Trade payables and related accounts | 1 146 792.00 | 718 366.00 | | 1 146 792.00 |
DY Tax and social security liabilities | 300 669.00 | 332 842.00 | | 300 669.00 |
EA Other liabilities | 22 566.00 | 31 949.00 | | 22 566.00 |
EC TOTAL (IV) | 3 879 612.00 | 3 023 441.00 | | 3 879 612.00 |
EE Grand total (I to V) | 5 340 785.00 | 4 335 807.00 | | 5 340 785.00 |
EG Accrued income and payables due within one year | 1 511 975.00 | 1 214 411.00 | | 1 511 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 940.00 | | 69 940.00 | 69 940.00 |
FG Production sold - services | 9 471 290.00 | | 9 471 290.00 | 9 471 290.00 |
FJ Net sales | 9 541 230.00 | | 9 541 230.00 | 9 541 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 396.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 9 646 210.00 | |
FS Purchases of goods (including customs duties) | | | 62 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 944 047.00 | |
FV Inventory change (raw materials and supplies) | | | -349 225.00 | |
FW Other purchases and external expenses | | | 1 477 449.00 | |
FX Taxes, duties, and similar payments | | | 84 261.00 | |
FY Salaries and Wages | | | 1 134 531.00 | |
FZ Social Security Contributions | | | 443 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 54 411.00 | |
GF Total Operating Expenses (II) | | | 8 906 948.00 | |
GG - OPERATING RESULT (I - II) | | | 739 263.00 | |
GL Other interest and similar income | | | 15 399.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 4 406.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 67 465.00 | 4 406.00 | | 67 465.00 |
HE Exceptional expenses on management operations | 16 133.00 | 1 793.00 | | 16 133.00 |
HF Exceptional expenses on capital transactions | 54 931.00 | 1 887.00 | | 54 931.00 |
HG Exceptional depreciation and provisions | 30 949.00 | 51 780.00 | | 30 949.00 |
HH Total exceptional expenses (VIII) | 102 013.00 | 55 460.00 | | 102 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 548.00 | -51 054.00 | | -34 548.00 |
HK Income tax | 188 474.00 | 156 839.00 | | 188 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 074.00 | 8 279 779.00 | | 9 729 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 216.00 | 7 826 284.00 | | 9 211 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 858.00 | 453 495.00 | | 517 858.00 |
HP References: Equipment leasing | 49 706.00 | 42 339.00 | | 49 706.00 |
| |
| 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 | 687 438.00 | | 168 207.00 | 687 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 665.00 | |
I4 DECREASES Grand Total | | 93 836.00 | 761 809.00 | |
IO DECREASES Total including other intangible assets | | | 52 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 836.00 | 690 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 986.00 | | 20 041.00 | 31 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 787.00 | | 148 166.00 | 635 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | | 19 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 947.00 | 52 831.00 | 526 778.00 | 473 947.00 |
PE DEPRECIATION Total including other intangible assets | 23 907.00 | 3 391.00 | 27 298.00 | 23 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 040.00 | 49 440.00 | 499 480.00 | 450 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 780.00 | 30 949.00 | | 51 780.00 |
7C Grand total | 51 780.00 | 30 949.00 | | 51 780.00 |
UJ - Exceptional | | 30 949.00 | | |
| |
| 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 | 1 146 792.00 | 1 146 792.00 | | 1 146 792.00 |
8D Social Security and Other Social Organizations | 300 669.00 | 300 669.00 | | 300 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 953 000.00 | 953 000.00 | | 953 000.00 |
VH Loans with a maturity of more than one year at origin | 62 596.00 | 41 948.00 | 20 648.00 | 62 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 169.00 | 2 006 169.00 | | 2 006 169.00 |
VS Prepaid expenses | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 293.00 | 2 978 643.00 | 19 650.00 | 2 998 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 623.00 | 1 511 975.00 | 20 648.00 | 1 532 623.00 |
