| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 564.00 | 35 198.00 | 366.00 | 35 564.00 |
AH Goodwill | 152 829.00 | | 152 829.00 | 152 829.00 |
AN Land | 90 215.00 | 10 066.00 | 80 149.00 | 90 215.00 |
AP Buildings | 424 293.00 | 296 734.00 | 127 559.00 | 424 293.00 |
AR Technical installations, industrial equipment and tools | 1 136 370.00 | 864 573.00 | 271 797.00 | 1 136 370.00 |
AT Other tangible assets | 330 975.00 | 190 494.00 | 140 481.00 | 330 975.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 179 391.00 | 1 397 064.00 | 782 327.00 | 2 179 391.00 |
BL Raw materials, supplies | 107 967.00 | | 107 967.00 | 107 967.00 |
BR Intermediate and finished products | 68 871.00 | | 68 871.00 | 68 871.00 |
BT Goods | 14 245.00 | | 14 245.00 | 14 245.00 |
BV Advances and down payments on orders | 138 417.00 | | 138 417.00 | 138 417.00 |
BX Customers and related accounts | 661 515.00 | 37 379.00 | 624 136.00 | 661 515.00 |
BZ Other receivables | 106 791.00 | | 106 791.00 | 106 791.00 |
CF Cash and cash equivalents | 1 051 691.00 | | 1 051 691.00 | 1 051 691.00 |
CH Prepaid expenses | 55 681.00 | | 55 681.00 | 55 681.00 |
CJ TOTAL (II) | 2 205 179.00 | 37 379.00 | 2 167 800.00 | 2 205 179.00 |
CO Grand total (0 to V) | 4 384 571.00 | 1 434 443.00 | 2 950 127.00 | 4 384 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 039 999.00 | 1 210 735.00 | | 1 039 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 435.00 | 329 263.00 | | 624 435.00 |
DJ Investment subsidies | | 3 492.00 | | |
DL TOTAL (I) | 1 774 434.00 | 1 653 490.00 | | 1 774 434.00 |
DP Provisions for Risks | 4 225.00 | 4 225.00 | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | 4 225.00 | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 431 068.00 | 332 876.00 | | 431 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927.00 | 50 000.00 | | 13 927.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 264 389.00 | 243 812.00 | | 264 389.00 |
DY Tax and social security liabilities | 436 428.00 | 520 325.00 | | 436 428.00 |
EA Other liabilities | 25 293.00 | 8 355.00 | | 25 293.00 |
EC TOTAL (IV) | 1 171 468.00 | 1 155 368.00 | | 1 171 468.00 |
EE Grand total (I to V) | 2 950 127.00 | 2 813 083.00 | | 2 950 127.00 |
EG Accrued income and payables due within one year | 822 262.00 | 957 067.00 | | 822 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002 657.00 | | 1 002 657.00 | 1 002 657.00 |
FD Production sold - goods | 5 033 631.00 | 176.00 | 5 033 807.00 | 5 033 631.00 |
FG Production sold - services | 446.00 | | 446.00 | 446.00 |
FJ Net sales | 6 036 733.00 | 176.00 | 6 036 909.00 | 6 036 733.00 |
FM Inventory production | | | 3 170.00 | |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 6 070 679.00 | |
FS Purchases of goods (including customs duties) | | | 610 050.00 | |
FT Inventory change (goods) | | | 23 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 438.00 | |
FV Inventory change (raw materials and supplies) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 1 120 456.00 | |
FX Taxes, duties, and similar payments | | | 89 402.00 | |
FY Salaries and Wages | | | 1 400 883.00 | |
FZ Social Security Contributions | | | 531 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 148 487.00 | |
GG - OPERATING RESULT (I - II) | | | 922 192.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 5 688.00 | | 28.00 |
HB Exceptional income from capital transactions | 27 818.00 | 98 365.00 | | 27 818.00 |
HD Total exceptional income (VII) | 27 845.00 | 104 053.00 | | 27 845.00 |
HE Exceptional expenses on management operations | 4 333.00 | 410.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | 25 126.00 | 66 855.00 | | 25 126.00 |
HG Exceptional depreciation and provisions | 13 401.00 | 2 248.00 | | 13 401.00 |
HH Total exceptional expenses (VIII) | 42 860.00 | 69 513.00 | | 42 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 015.00 | 34 540.00 | | -15 015.00 |
HK Income tax | 277 083.00 | 136 739.00 | | 277 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 217.00 | 5 402 207.00 | | 6 100 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 782.00 | 5 072 944.00 | | 5 475 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 435.00 | 329 263.00 | | 624 435.00 |
HP References: Equipment leasing | 104 392.00 | 110 500.00 | | 104 392.00 |
| |
| 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 | 2 091 658.00 | | 170 059.00 | 2 091 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 82 326.00 | 2 179 391.00 | |
IO DECREASES Total including other intangible assets | | | 188 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 326.00 | 1 981 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 393.00 | | | 188 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 118.00 | | 170 059.00 | 1 894 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 306.00 | 156 758.00 | 58 000.00 | 1 298 306.00 |
PE DEPRECIATION Total including other intangible assets | 34 965.00 | 233.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 341.00 | 156 525.00 | 58 000.00 | 1 263 341.00 |
| |
| 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 | 264 389.00 | 264 389.00 | | 264 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 220.00 | 39 220.00 | | 39 220.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 661 515.00 | 661 515.00 | | 661 515.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 431 001.00 | 82 159.00 | 348 842.00 | 431 001.00 |
VJ Loans taken out during the year | 209 995.00 | | | 209 995.00 |
VK Loans repaid during the year | 111 815.00 | | | 111 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 428.00 | 436 428.00 | | 436 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 791.00 | 106 791.00 | | 106 791.00 |
VS Prepaid expenses | 55 681.00 | 55 681.00 | | 55 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 134.00 | 823 987.00 | 9 147.00 | 833 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 105.00 | 822 262.00 | 348 842.00 | 1 171 105.00 |
