| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 449.00 | 36 406.00 | 3 043.00 | 39 449.00 |
AH Goodwill | 152 829.00 | | 152 829.00 | 152 829.00 |
AN Land | 93 015.00 | 19 290.00 | 73 724.00 | 93 015.00 |
AP Buildings | 424 293.00 | 317 959.00 | 106 334.00 | 424 293.00 |
AR Technical installations, industrial equipment and tools | 1 191 249.00 | 930 845.00 | 260 404.00 | 1 191 249.00 |
AT Other tangible assets | 389 049.00 | 224 113.00 | 164 936.00 | 389 049.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 299 029.00 | 1 528 614.00 | 770 415.00 | 2 299 029.00 |
BL Raw materials, supplies | 128 634.00 | | 128 634.00 | 128 634.00 |
BR Intermediate and finished products | 83 134.00 | | 83 134.00 | 83 134.00 |
BT Goods | 30 355.00 | | 30 355.00 | 30 355.00 |
BV Advances and down payments on orders | 141 315.00 | | 141 315.00 | 141 315.00 |
BX Customers and related accounts | 763 573.00 | 43 248.00 | 720 325.00 | 763 573.00 |
BZ Other receivables | 64 431.00 | | 64 431.00 | 64 431.00 |
CF Cash and cash equivalents | 1 817 281.00 | | 1 817 281.00 | 1 817 281.00 |
CH Prepaid expenses | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 3 065 527.00 | 43 248.00 | 3 022 279.00 | 3 065 527.00 |
CO Grand total (0 to V) | 5 364 556.00 | 1 571 862.00 | 3 792 694.00 | 5 364 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 164 434.00 | 1 039 999.00 | | 1 164 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 966.00 | 624 435.00 | | 563 966.00 |
DL TOTAL (I) | 1 838 400.00 | 1 774 434.00 | | 1 838 400.00 |
DP Provisions for Risks | 4 225.00 | 4 225.00 | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | 4 225.00 | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 829 283.00 | 431 068.00 | | 829 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 430.00 | 13 927.00 | | 502 430.00 |
DW Advances and down payments received on current orders | | 363.00 | | |
DX Trade payables and related accounts | 219 785.00 | 264 389.00 | | 219 785.00 |
DY Tax and social security liabilities | 387 688.00 | 436 428.00 | | 387 688.00 |
EA Other liabilities | 10 883.00 | 25 293.00 | | 10 883.00 |
EC TOTAL (IV) | 1 950 069.00 | 1 171 468.00 | | 1 950 069.00 |
EE Grand total (I to V) | 3 792 694.00 | 2 950 127.00 | | 3 792 694.00 |
EG Accrued income and payables due within one year | 1 723 537.00 | 822 262.00 | | 1 723 537.00 |
EI Including equity loans | 502 430.00 | | | 502 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 624.00 | | 1 140 624.00 | 1 140 624.00 |
FD Production sold - goods | 4 873 914.00 | | 4 873 914.00 | 4 873 914.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 6 014 588.00 | | 6 014 588.00 | 6 014 588.00 |
FM Inventory production | | | 14 263.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 048 179.00 | |
FS Purchases of goods (including customs duties) | | | 739 712.00 | |
FT Inventory change (goods) | | | -16 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 561.00 | |
FV Inventory change (raw materials and supplies) | | | -20 667.00 | |
FW Other purchases and external expenses | | | 1 157 234.00 | |
FX Taxes, duties, and similar payments | | | 104 522.00 | |
FY Salaries and Wages | | | 1 369 868.00 | |
FZ Social Security Contributions | | | 518 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 967.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 5 231 813.00 | |
GG - OPERATING RESULT (I - II) | | | 816 367.00 | |
GL Other interest and similar income | | | -109.00 | |
GP Total financial income (V) | | | -109.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 28.00 | | 28.00 |
HB Exceptional income from capital transactions | 101 218.00 | 27 818.00 | | 101 218.00 |
HD Total exceptional income (VII) | 101 245.00 | 27 845.00 | | 101 245.00 |
HE Exceptional expenses on management operations | 19 776.00 | 4 333.00 | | 19 776.00 |
HF Exceptional expenses on capital transactions | 84 093.00 | 25 126.00 | | 84 093.00 |
HG Exceptional depreciation and provisions | | 13 401.00 | | |
HH Total exceptional expenses (VIII) | 103 869.00 | 42 860.00 | | 103 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -15 015.00 | | -2 624.00 |
HK Income tax | 244 451.00 | 277 083.00 | | 244 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 316.00 | 6 100 217.00 | | 6 149 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 350.00 | 5 475 782.00 | | 5 585 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 966.00 | 624 435.00 | | 563 966.00 |
HP References: Equipment leasing | 150 263.00 | 104 392.00 | | 150 263.00 |
| |
| 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 | 2 179 391.00 | | 204 182.00 | 2 179 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 84 544.00 | 2 299 029.00 | |
IO DECREASES Total including other intangible assets | | | 192 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 544.00 | 2 097 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 393.00 | | 3 885.00 | 188 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 852.00 | | 200 297.00 | 1 981 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397 064.00 | 131 572.00 | 22.00 | 1 397 064.00 |
PE DEPRECIATION Total including other intangible assets | 35 198.00 | 1 208.00 | | 35 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 866.00 | 130 364.00 | 22.00 | 1 361 866.00 |
| |
| 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 | 4 225.00 | | | 4 225.00 |
| |
| 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 | 219 785.00 | 219 785.00 | | 219 785.00 |
8D Social Security and Other Social Organizations | 387 688.00 | 387 688.00 | | 387 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 763 573.00 | 763 573.00 | | 763 573.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 329 283.00 | 102 750.00 | 203 693.00 | 329 283.00 |
VI Group and Associates | 502 430.00 | 502 430.00 | | 502 430.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 101 718.00 | | | 101 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 431.00 | 64 431.00 | | 64 431.00 |
VS Prepaid expenses | 36 804.00 | 36 804.00 | | 36 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 955.00 | 864 808.00 | 9 147.00 | 873 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 069.00 | 1 723 537.00 | 203 693.00 | 1 950 069.00 |
