| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 162.00 | 31 553.00 | 2 608.00 | 34 162.00 |
AR Technical installations, industrial equipment and tools | 1 280 149.00 | 1 077 335.00 | 202 813.00 | 1 280 149.00 |
AT Other tangible assets | 142 273.00 | 92 418.00 | 49 855.00 | 142 273.00 |
AX Advances and down payments | 36 087.00 | | 36 087.00 | 36 087.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 494 280.00 | 1 201 307.00 | 292 972.00 | 1 494 280.00 |
BL Raw materials, supplies | 199 744.00 | | 199 744.00 | 199 744.00 |
BR Intermediate and finished products | 275 931.00 | 15 875.00 | 260 056.00 | 275 931.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 220 850.00 | 34 589.00 | 1 186 261.00 | 1 220 850.00 |
BZ Other receivables | 43 948.00 | | 43 948.00 | 43 948.00 |
CF Cash and cash equivalents | 721 781.00 | | 721 781.00 | 721 781.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 2 479 278.00 | 50 464.00 | 2 428 813.00 | 2 479 278.00 |
CO Grand total (0 to V) | 3 973 558.00 | 1 251 772.00 | 2 721 786.00 | 3 973 558.00 |
CR Shares due in more than one year | 41 504.00 | | | 41 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 538 024.00 | | | 538 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 035.00 | | | 299 035.00 |
DL TOTAL (I) | 936 060.00 | | | 936 060.00 |
DU Loans and Debts from Credit Institutions (3) | 826 886.00 | | | 826 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | | | 25 387.00 |
DX Trade payables and related accounts | 527 586.00 | | | 527 586.00 |
DY Tax and social security liabilities | 379 691.00 | | | 379 691.00 |
EA Other liabilities | 12 840.00 | | | 12 840.00 |
EB Prepaid income (2) | 13 334.00 | | | 13 334.00 |
EC TOTAL (IV) | 1 785 726.00 | | | 1 785 726.00 |
EE Grand total (I to V) | 2 721 786.00 | | | 2 721 786.00 |
EG Accrued income and payables due within one year | 1 159 116.00 | | | 1 159 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 992 506.00 | | 3 992 506.00 | 3 992 506.00 |
FG Production sold - services | 239 236.00 | | 239 236.00 | 239 236.00 |
FJ Net sales | 4 231 742.00 | | 4 231 742.00 | 4 231 742.00 |
FM Inventory production | | | 75 794.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 890.00 | |
FQ Other income | | | 33 144.00 | |
FR Total operating income (I) | | | 4 371 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 848.00 | |
FV Inventory change (raw materials and supplies) | | | -41 936.00 | |
FW Other purchases and external expenses | | | 915 635.00 | |
FX Taxes, duties, and similar payments | | | 89 249.00 | |
FY Salaries and Wages | | | 1 006 514.00 | |
FZ Social Security Contributions | | | 364 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 945.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 3 944 167.00 | |
GG - OPERATING RESULT (I - II) | | | 427 074.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | | | 7 290.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HJ Employee participation in company results | 22 639.00 | | | 22 639.00 |
HK Income tax | 102 470.00 | | | 102 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 920.00 | | | 4 373 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 884.00 | | | 4 074 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 035.00 | | | 299 035.00 |
HP References: Equipment leasing | 14 546.00 | | | 14 546.00 |
| |
| 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 | 1 370 191.00 | | 164 643.00 | 1 370 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 1 494 280.00 | |
IO DECREASES Total including other intangible assets | | | 34 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 554.00 | 1 458 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 722.00 | | 1 440.00 | 32 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 862.00 | | 163 203.00 | 1 335 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 982.00 | 94 615.00 | 40 289.00 | 1 146 982.00 |
PE DEPRECIATION Total including other intangible assets | 29 040.00 | 2 514.00 | | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 942.00 | 92 101.00 | 40 289.00 | 1 117 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 527 587.00 | 527 587.00 | | 527 587.00 |
8D Social Security and Other Social Organizations | 379 692.00 | 379 692.00 | | 379 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
8L Deferred income | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 1 220 851.00 | 1 179 346.00 | 41 505.00 | 1 220 851.00 |
VH Loans with a maturity of more than one year at origin | 826 887.00 | 200 277.00 | 599 005.00 | 826 887.00 |
VJ Loans taken out during the year | 560 784.00 | | | 560 784.00 |
VK Loans repaid during the year | 76 307.00 | | | 76 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 949.00 | 43 949.00 | | 43 949.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 711.00 | 1 227 516.00 | 42 195.00 | 1 269 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 727.00 | 1 159 117.00 | 599 005.00 | 1 785 727.00 |
