| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 999.00 | 8 521.00 | 1 478.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 8 009.00 | 2 114.00 | 10 123.00 |
AT Other tangible assets | 112 597.00 | 91 640.00 | 20 957.00 | 112 597.00 |
BJ TOTAL (I) | 160 160.00 | 108 170.00 | 51 990.00 | 160 160.00 |
BL Raw materials, supplies | 35 127.00 | | 35 127.00 | 35 127.00 |
BN Goods in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 115 101.00 | | 115 101.00 | 115 101.00 |
BZ Other receivables | 35 011.00 | | 35 011.00 | 35 011.00 |
CF Cash and cash equivalents | 123 759.00 | | 123 759.00 | 123 759.00 |
CJ TOTAL (II) | 314 621.00 | | 314 621.00 | 314 621.00 |
CO Grand total (0 to V) | 474 780.00 | 108 170.00 | 366 611.00 | 474 780.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 833.00 | 139 122.00 | | 132 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 28 333.00 | | 35 423.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 176 641.00 | 175 841.00 | | 176 641.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 3 653.00 | 3 653.00 | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | 3 653.00 | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070.00 | 17 482.00 | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 766.00 | | 814.00 |
DW Advances and down payments received on current orders | 59 968.00 | 18 015.00 | | 59 968.00 |
DX Trade payables and related accounts | 77 337.00 | 45 504.00 | | 77 337.00 |
DY Tax and social security liabilities | 37 021.00 | 37 839.00 | | 37 021.00 |
EA Other liabilities | 107.00 | 1 321.00 | | 107.00 |
EC TOTAL (IV) | 186 317.00 | 120 926.00 | | 186 317.00 |
EE Grand total (I to V) | 366 611.00 | 300 420.00 | | 366 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 710 548.00 | |
FJ Net sales | | | 710 548.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 711 993.00 | |
FU Purchases of raw materials and other supplies | | | 296 163.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 98 898.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 203 742.00 | |
FZ Social Security Contributions | | | 53 000.00 | |
GB Operating Expenses - Provisions | | | 10 085.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 670 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 765.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | -765.00 | | 3 826.00 |
HK Income tax | 9 130.00 | 4 864.00 | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 411.00 | 617 543.00 | | 721 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 988.00 | 589 209.00 | | 685 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | 28 334.00 | | 35 423.00 |
| |
| 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 | 175 001.00 | | 4 479.00 | 175 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | | |
I4 DECREASES Grand Total | | 19 320.00 | 160 160.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 920.00 | 132 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 160.00 | | 4 479.00 | 142 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 005.00 | 10 085.00 | 13 920.00 | 112 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 005.00 | 10 085.00 | 13 920.00 | 112 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 653.00 | | | 3 653.00 |
| |
| 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 | 77 337.00 | 77 337.00 | | 77 337.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
VH Loans with a maturity of more than one year at origin | 11 070.00 | | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 112.00 | 150 112.00 | | 150 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 349.00 | 115 279.00 | | 126 349.00 |
