| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 002.00 | 11 795.00 | 206.00 | 12 002.00 |
AH Goodwill | 163 130.00 | | 163 130.00 | 163 130.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 42 952.00 | 12 976.00 | 55 928.00 |
AT Other tangible assets | 52 272.00 | 47 156.00 | 5 116.00 | 52 272.00 |
BB Receivables related to investments | 145 892.00 | | 145 892.00 | 145 892.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 455 339.00 | 101 903.00 | 353 436.00 | 455 339.00 |
BL Raw materials, supplies | 89 203.00 | 5 759.00 | 83 444.00 | 89 203.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 037 763.00 | 67 106.00 | 970 657.00 | 1 037 763.00 |
BZ Other receivables | 175 077.00 | | 175 077.00 | 175 077.00 |
CF Cash and cash equivalents | 24 876.00 | | 24 876.00 | 24 876.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 1 338 147.00 | 72 865.00 | 1 265 282.00 | 1 338 147.00 |
CO Grand total (0 to V) | 1 793 486.00 | 174 768.00 | 1 618 718.00 | 1 793 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 616.00 | 127 035.00 | | 145 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585.00 | 86 581.00 | | 91 585.00 |
DL TOTAL (I) | 281 202.00 | 257 616.00 | | 281 202.00 |
DU Loans and Debts from Credit Institutions (3) | 176 791.00 | 200 000.00 | | 176 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 131 520.00 | 101 693.00 | | 131 520.00 |
DX Trade payables and related accounts | 471 683.00 | 540 173.00 | | 471 683.00 |
DY Tax and social security liabilities | 503 238.00 | 374 053.00 | | 503 238.00 |
EA Other liabilities | 54 231.00 | 107 205.00 | | 54 231.00 |
EC TOTAL (IV) | 1 337 516.00 | 1 323 124.00 | | 1 337 516.00 |
EE Grand total (I to V) | 1 618 717.00 | 1 580 741.00 | | 1 618 717.00 |
EG Accrued income and payables due within one year | 1 071 611.00 | 1 044 641.00 | | 1 071 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 672 574.00 | |
FJ Net sales | | | 3 672 574.00 | |
FM Inventory production | | | -80 146.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 626 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 523.00 | |
FV Inventory change (raw materials and supplies) | | | -10 259.00 | |
FW Other purchases and external expenses | | | 864 266.00 | |
FX Taxes, duties, and similar payments | | | 33 811.00 | |
FY Salaries and Wages | | | 985 703.00 | |
FZ Social Security Contributions | | | 381 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 3 497 445.00 | |
GG - OPERATING RESULT (I - II) | | | 129 135.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 764.00 | 8 933.00 | | 5 764.00 |
HB Exceptional income from capital transactions | | 3 867.00 | | |
HD Total exceptional income (VII) | 5 764.00 | 12 799.00 | | 5 764.00 |
HE Exceptional expenses on management operations | 6 893.00 | 19 920.00 | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | 19 920.00 | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -7 121.00 | | -1 129.00 |
HK Income tax | 31 663.00 | 18 465.00 | | 31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 676.00 | 3 504 026.00 | | 3 633 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 091.00 | 3 417 445.00 | | 3 542 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 585.00 | 86 581.00 | | 91 585.00 |
| |
| 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 | 407 943.00 | | 84 542.00 | 407 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 172 008.00 | |
I4 DECREASES Grand Total | | 37 146.00 | 455 339.00 | |
IO DECREASES Total including other intangible assets | | | 175 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 596.00 | 108 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 872.00 | | 259.00 | 174 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 564.00 | | 12 232.00 | 132 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 507.00 | | 72 051.00 | 100 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 839.00 | 11 660.00 | 36 596.00 | 126 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | 1 931.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 976.00 | 9 729.00 | 36 596.00 | 116 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 409.00 | 5 759.00 | 16 409.00 | 16 409.00 |
6T Receivables | 63 927.00 | 14 176.00 | 10 997.00 | 63 927.00 |
7B Total provisions for depreciation | 80 336.00 | 19 935.00 | 27 406.00 | 80 336.00 |
7C Grand total | 80 336.00 | 19 935.00 | 27 406.00 | 80 336.00 |
UE of which provisions and reversals: - Operating | | 19 935.00 | 27 406.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 145 892.00 | | 145 892.00 | 145 892.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 972 147.00 | 972 147.00 | | 972 147.00 |
VA Doubtful or disputed receivables | 65 615.00 | 65 615.00 | | 65 615.00 |
VB VAT | 38 871.00 | 38 871.00 | | 38 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 207.00 | 136 207.00 | | 136 207.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 076.00 | 1 224 067.00 | 171 008.00 | 1 395 076.00 |
