| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 7 866.00 | 3 683.00 | 11 550.00 |
AH Goodwill | 74 396.00 | | 74 396.00 | 74 396.00 |
AR Technical installations, industrial equipment and tools | 40 884.00 | 40 884.00 | | 40 884.00 |
AT Other tangible assets | 108 514.00 | 82 607.00 | 25 908.00 | 108 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 250 601.00 | 131 357.00 | 119 244.00 | 250 601.00 |
BL Raw materials, supplies | 65 560.00 | | 65 560.00 | 65 560.00 |
BN Goods in progress | 14 631.00 | | 14 631.00 | 14 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 881.00 | 2 762.00 | 212 119.00 | 214 881.00 |
BZ Other receivables | 65 089.00 | | 65 089.00 | 65 089.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 124 187.00 | | 124 187.00 | 124 187.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 490 279.00 | 2 762.00 | 487 517.00 | 490 279.00 |
CO Grand total (0 to V) | 740 879.00 | 134 119.00 | 606 760.00 | 740 879.00 |
CS Evaluated investments - equity method | 13 700.00 | | 13 700.00 | 13 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 021.00 | 338 365.00 | | 349 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 10 656.00 | | 11 448.00 |
DL TOTAL (I) | 369 268.00 | 357 821.00 | | 369 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 928.00 | 64 428.00 | | 61 928.00 |
DW Advances and down payments received on current orders | 25 506.00 | 21 037.00 | | 25 506.00 |
DX Trade payables and related accounts | 88 715.00 | 103 243.00 | | 88 715.00 |
DY Tax and social security liabilities | 61 343.00 | 53 423.00 | | 61 343.00 |
EC TOTAL (IV) | 237 492.00 | 242 131.00 | | 237 492.00 |
EE Grand total (I to V) | 606 760.00 | 599 952.00 | | 606 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45.00 | |
FD Production sold - goods | | | 892 173.00 | |
FJ Net sales | | | 892 218.00 | |
FM Inventory production | | | -7 253.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 885 488.00 | |
FU Purchases of raw materials and other supplies | | | 309 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 256 960.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 222 717.00 | |
FZ Social Security Contributions | | | 67 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 868 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | 441.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -441.00 | | -2 018.00 |
HK Income tax | 2 036.00 | 405.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 528.00 | 781 585.00 | | 885 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 080.00 | 770 929.00 | | 874 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 10 656.00 | | 11 448.00 |
| |
| 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 | 248 682.00 | | 2 829.00 | 248 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | 910.00 | 250 601.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 85 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 149 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 823.00 | | 503.00 | 85 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 602.00 | | 2 326.00 | 147 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 592.00 | 7 675.00 | 910.00 | 124 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 2 154.00 | 380.00 | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 500.00 | 5 521.00 | 530.00 | 118 500.00 |
| |
| 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 | 88 715.00 | 88 715.00 | | 88 715.00 |
8D Social Security and Other Social Organizations | 61 343.00 | 61 343.00 | | 61 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 536.00 | 60 536.00 | | 60 536.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 212 483.00 | 212 483.00 | | 212 483.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 487.00 | 67 487.00 | | 67 487.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 943.00 | 284 401.00 | 1 542.00 | 285 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 986.00 | 211 986.00 | | 211 986.00 |
