| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 292.00 | 2 189.00 | 4 103.00 | 6 292.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 387.00 | 14 489.00 | 26 898.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 427 189.00 | 125 977.00 | 301 213.00 | 427 189.00 |
AT Other tangible assets | 493 425.00 | 254 948.00 | 238 476.00 | 493 425.00 |
BH Other financial assets | 237 877.00 | | 237 877.00 | 237 877.00 |
BJ TOTAL (I) | 1 251 904.00 | 397 603.00 | 854 301.00 | 1 251 904.00 |
BL Raw materials, supplies | 90 061.00 | | 90 061.00 | 90 061.00 |
BN Goods in progress | 163 376.00 | | 163 376.00 | 163 376.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 2 117 734.00 | 58 412.00 | 2 059 322.00 | 2 117 734.00 |
BZ Other receivables | 104 131.00 | | 104 131.00 | 104 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 158.00 | | 86 158.00 | 86 158.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 2 570 534.00 | 58 412.00 | 2 512 122.00 | 2 570 534.00 |
CO Grand total (0 to V) | 3 822 438.00 | 456 015.00 | 3 366 423.00 | 3 822 438.00 |
CP Shares due in less than one year | 47 630.00 | | | 47 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 847.00 | 113 847.00 | | 113 847.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 621 498.00 | 531 498.00 | | 621 498.00 |
DH Retained earnings | 156 437.00 | 155 445.00 | | 156 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 004.00 | 90 992.00 | | 92 004.00 |
DL TOTAL (I) | 997 801.00 | 905 797.00 | | 997 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 070.00 | 479 474.00 | | 1 641 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 459.00 | | | 51 459.00 |
DW Advances and down payments received on current orders | 12 858.00 | 79 324.00 | | 12 858.00 |
DX Trade payables and related accounts | 248 992.00 | 302 414.00 | | 248 992.00 |
DY Tax and social security liabilities | 264 969.00 | 207 724.00 | | 264 969.00 |
EA Other liabilities | 149 273.00 | 257 511.00 | | 149 273.00 |
EC TOTAL (IV) | 2 368 623.00 | 1 326 447.00 | | 2 368 623.00 |
EE Grand total (I to V) | 3 366 423.00 | 2 232 244.00 | | 3 366 423.00 |
EG Accrued income and payables due within one year | 2 093 066.00 | 1 097 204.00 | | 2 093 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242 028.00 | 231 107.00 | | 1 242 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 019 979.00 | |
FJ Net sales | | | 5 019 979.00 | |
FM Inventory production | | | -234 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 788 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 151.00 | |
FV Inventory change (raw materials and supplies) | | | -7 167.00 | |
FW Other purchases and external expenses | | | 2 775 255.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 505 559.00 | |
FZ Social Security Contributions | | | 154 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 412.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 4 718 721.00 | |
GG - OPERATING RESULT (I - II) | | | 69 465.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 681.00 | 5 593.00 | | 21 681.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 681.00 | 5 593.00 | | 23 681.00 |
HE Exceptional expenses on management operations | 1 017.00 | 3 426.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 3 426.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 199.00 | 2 168.00 | | 22 199.00 |
HK Income tax | -8 028.00 | -4 620.00 | | -8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 956.00 | 3 218 481.00 | | 4 814 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 952.00 | 3 127 490.00 | | 4 722 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 004.00 | 90 992.00 | | 92 004.00 |
HP References: Equipment leasing | 12 635.00 | 1 377.00 | | 12 635.00 |
| |
| 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 | 742 973.00 | | 547 638.00 | 742 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 331.00 | 237 877.00 | |
I4 DECREASES Grand Total | | 38 707.00 | 1 251 904.00 | |
IO DECREASES Total including other intangible assets | | | 52 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 881.00 | | 3 146.00 | 48 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 462.00 | | 316 915.00 | 646 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 631.00 | | 227 577.00 | 47 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 051.00 | 170 464.00 | 912.00 | 228 051.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 1 649.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 511.00 | 168 815.00 | 912.00 | 227 511.00 |
| |
| 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 | 248 992.00 | 248 992.00 | | 248 992.00 |
8D Social Security and Other Social Organizations | 264 969.00 | 264 969.00 | | 264 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 733.00 | 200 733.00 | | 200 733.00 |
UT Other financial assets | 237 877.00 | | 237 877.00 | 237 877.00 |
UX Other trade receivables | 2 117 734.00 | 2 117 734.00 | | 2 117 734.00 |
VG Loans with a maturity of up to one year at origin | 1 242 028.00 | 1 242 028.00 | | 1 242 028.00 |
VH Loans with a maturity of more than one year at origin | 399 043.00 | 136 345.00 | 248 405.00 | 399 043.00 |
VJ Loans taken out during the year | 258 770.00 | | | 258 770.00 |
VK Loans repaid during the year | 108 100.00 | | | 108 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 131.00 | 104 131.00 | | 104 131.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 857.00 | 2 229 980.00 | 237 877.00 | 2 467 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 764.00 | 2 093 066.00 | 248 405.00 | 2 355 764.00 |
