| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 181.00 | 19 181.00 | | 19 181.00 |
AR Technical installations, industrial equipment and tools | 326 413.00 | 282 992.00 | 43 421.00 | 326 413.00 |
AT Other tangible assets | 116 207.00 | 71 704.00 | 44 503.00 | 116 207.00 |
BJ TOTAL (I) | 620 032.00 | 373 878.00 | 246 154.00 | 620 032.00 |
BL Raw materials, supplies | 467 098.00 | | 467 098.00 | 467 098.00 |
BN Goods in progress | 31 110.00 | | 31 110.00 | 31 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 266.00 | 183.00 | 215 083.00 | 215 266.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CD Marketable securities | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 1 971 822.00 | | 1 971 822.00 | 1 971 822.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 2 729 150.00 | 183.00 | 2 728 967.00 | 2 729 150.00 |
CO Grand total (0 to V) | 3 349 182.00 | 374 061.00 | 2 975 121.00 | 3 349 182.00 |
CU Other investments | 158 230.00 | | 158 230.00 | 158 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 931.00 | 904 917.00 | | 911 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 677.00 | 207 013.00 | | 206 677.00 |
DL TOTAL (I) | 1 173 608.00 | 1 166 931.00 | | 1 173 608.00 |
DP Provisions for Risks | 63 840.00 | 54 400.00 | | 63 840.00 |
DR TOTAL (IV) | 63 840.00 | 54 400.00 | | 63 840.00 |
DU Loans and Debts from Credit Institutions (3) | 701 094.00 | 1 249.00 | | 701 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 106.00 | 72 648.00 | | 72 106.00 |
DW Advances and down payments received on current orders | 237 713.00 | 106 576.00 | | 237 713.00 |
DX Trade payables and related accounts | 489 584.00 | 481 986.00 | | 489 584.00 |
DY Tax and social security liabilities | 231 061.00 | 204 906.00 | | 231 061.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 11 298.00 | | 5 172.00 |
EA Other liabilities | 944.00 | 145.00 | | 944.00 |
EC TOTAL (IV) | 1 737 673.00 | 878 807.00 | | 1 737 673.00 |
EE Grand total (I to V) | 2 975 121.00 | 2 100 138.00 | | 2 975 121.00 |
EG Accrued income and payables due within one year | 799 960.00 | 772 232.00 | | 799 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 1 249.00 | | 1 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 008.00 | 4 036.00 | 531 044.00 | 527 008.00 |
FD Production sold - goods | 3 892 297.00 | 922.00 | 3 893 219.00 | 3 892 297.00 |
FG Production sold - services | 71 972.00 | 145.00 | 72 116.00 | 71 972.00 |
FJ Net sales | 4 491 277.00 | 5 103.00 | 4 496 380.00 | 4 491 277.00 |
FM Inventory production | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 434.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 573 555.00 | |
FS Purchases of goods (including customs duties) | | | 283 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 557.00 | |
FV Inventory change (raw materials and supplies) | | | -115 263.00 | |
FW Other purchases and external expenses | | | 1 287 935.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 805 629.00 | |
FZ Social Security Contributions | | | 266 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 302 766.00 | |
GG - OPERATING RESULT (I - II) | | | 270 789.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 259.00 | 4 800.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | 4 800.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | 524.00 | 600.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 600.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 4 200.00 | | 5 735.00 |
HK Income tax | 69 662.00 | 58 413.00 | | 69 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 845.00 | 4 328 179.00 | | 4 579 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 168.00 | 4 121 165.00 | | 4 373 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 677.00 | 207 013.00 | | 206 677.00 |
HP References: Equipment leasing | 66 277.00 | 63 095.00 | | 66 277.00 |
HQ References: Real Estate Leasing | 80 323.00 | 80 323.00 | | 80 323.00 |
| |
| 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 | 584 294.00 | | 45 240.00 | 584 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 230.00 | |
I4 DECREASES Grand Total | | 9 502.00 | 620 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 502.00 | 442 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 181.00 | | | 19 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 883.00 | | 45 240.00 | 406 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 230.00 | | | 158 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 529.00 | 22 327.00 | 8 978.00 | 360 529.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 348.00 | 22 327.00 | 8 978.00 | 341 348.00 |
| |
| 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 | 54 400.00 | 63 840.00 | 54 400.00 | 54 400.00 |
7C Grand total | 54 400.00 | 63 840.00 | 54 400.00 | 54 400.00 |
UE of which provisions and reversals: - Operating | | 63 840.00 | 54 400.00 | |
| |
| 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 | 489 584.00 | 489 584.00 | | 489 584.00 |
8D Social Security and Other Social Organizations | 231 061.00 | 231 061.00 | | 231 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 215 266.00 | 215 266.00 | | 215 266.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 72 106.00 | 72 106.00 | | 72 106.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 111.00 | 245 111.00 | | 245 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 960.00 | 799 960.00 | | 1 499 960.00 |
