| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 491.00 | 3 491.00 | | 3 491.00 |
AH Goodwill | 174 600.00 | | 174 600.00 | 174 600.00 |
AP Buildings | 53 612.00 | 25 077.00 | 28 535.00 | 53 612.00 |
AR Technical installations, industrial equipment and tools | 252 398.00 | 186 582.00 | 65 815.00 | 252 398.00 |
AT Other tangible assets | 135 203.00 | 110 733.00 | 24 469.00 | 135 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 622 863.00 | 325 884.00 | 296 980.00 | 622 863.00 |
BL Raw materials, supplies | 269 891.00 | | 269 891.00 | 269 891.00 |
BN Goods in progress | 66 142.00 | | 66 142.00 | 66 142.00 |
BX Customers and related accounts | 744 147.00 | 24 563.00 | 719 584.00 | 744 147.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CF Cash and cash equivalents | 786 930.00 | | 786 930.00 | 786 930.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 1 905 925.00 | 24 563.00 | 1 881 362.00 | 1 905 925.00 |
CO Grand total (0 to V) | 2 528 789.00 | 350 447.00 | 2 178 341.00 | 2 528 789.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
| |
| 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 |
DH Retained earnings | 844 962.00 | 700 034.00 | | 844 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 879.00 | 294 928.00 | | 163 879.00 |
DL TOTAL (I) | 1 017 226.00 | 1 003 347.00 | | 1 017 226.00 |
DU Loans and Debts from Credit Institutions (3) | 232 440.00 | 53 051.00 | | 232 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 62 845.00 | | 13 452.00 |
DW Advances and down payments received on current orders | 113 888.00 | 48 930.00 | | 113 888.00 |
DX Trade payables and related accounts | 550 333.00 | 391 307.00 | | 550 333.00 |
DY Tax and social security liabilities | 248 283.00 | 273 188.00 | | 248 283.00 |
EA Other liabilities | 2 719.00 | 1 406.00 | | 2 719.00 |
EC TOTAL (IV) | 1 161 116.00 | 830 727.00 | | 1 161 116.00 |
EE Grand total (I to V) | 2 178 341.00 | 1 834 074.00 | | 2 178 341.00 |
EG Accrued income and payables due within one year | 1 041 141.00 | 764 086.00 | | 1 041 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | 3 309.00 | | 2 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 863 913.00 | | 3 863 913.00 | 3 863 913.00 |
FJ Net sales | 3 863 913.00 | | 3 863 913.00 | 3 863 913.00 |
FM Inventory production | | | -1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 970.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 3 913 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 918.00 | |
FV Inventory change (raw materials and supplies) | | | -71 282.00 | |
FW Other purchases and external expenses | | | 580 529.00 | |
FX Taxes, duties, and similar payments | | | 38 199.00 | |
FY Salaries and Wages | | | 736 436.00 | |
FZ Social Security Contributions | | | 262 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 469.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 3 681 464.00 | |
GG - OPERATING RESULT (I - II) | | | 231 985.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 271.00 | | |
HD Total exceptional income (VII) | | 16 271.00 | | |
HE Exceptional expenses on management operations | 1 690.00 | 451.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 7 916.00 | 4 411.00 | | 7 916.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | 4 862.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | 11 409.00 | | -9 606.00 |
HK Income tax | 57 190.00 | 102 295.00 | | 57 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 449.00 | 4 247 585.00 | | 3 913 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 571.00 | 3 952 656.00 | | 3 749 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 879.00 | 294 928.00 | | 163 879.00 |
| |
| 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 | 606 945.00 | | 17 018.00 | 606 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 622 863.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 178 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 194.00 | | 17 018.00 | 424 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 515.00 | 26 469.00 | 1 100.00 | 300 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | | 1 100.00 | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 924.00 | 26 469.00 | | 295 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 902.00 | 26 023.00 | 339.00 | 24 902.00 |
7B Total provisions for depreciation | 24 902.00 | 26 023.00 | 339.00 | 24 902.00 |
7C Grand total | 24 902.00 | 26 023.00 | 339.00 | 24 902.00 |
UE of which provisions and reversals: - Operating | | 26 023.00 | 339.00 | |
| |
| 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 | 550 333.00 | 550 333.00 | | 550 333.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 116 976.00 | 116 976.00 | | 116 976.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 715 983.00 | 715 983.00 | | 715 983.00 |
VA Doubtful or disputed receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
VB VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 229 610.00 | 223 524.00 | 6 087.00 | 229 610.00 |
VI Group and Associates | 13 452.00 | 13 452.00 | | 13 452.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 521.00 | 782 961.00 | 3 560.00 | 786 521.00 |
VW VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 228.00 | 1 041 141.00 | 6 087.00 | 1 047 228.00 |
