| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 599.00 | 13 812.00 | 1 788.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 160 864.00 | 126 991.00 | 33 873.00 | 160 864.00 |
AT Other tangible assets | 116 315.00 | 96 956.00 | 19 359.00 | 116 315.00 |
AV Fixed assets in progress | 161 059.00 | | 161 059.00 | 161 059.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 469 985.00 | 237 987.00 | 231 997.00 | 469 985.00 |
BL Raw materials, supplies | 176 200.00 | | 176 200.00 | 176 200.00 |
BR Intermediate and finished products | 18 102.00 | | 18 102.00 | 18 102.00 |
BV Advances and down payments on orders | 57 672.00 | | 57 672.00 | 57 672.00 |
BX Customers and related accounts | 636 455.00 | | 636 455.00 | 636 455.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CD Marketable securities | 200 849.00 | | 200 849.00 | 200 849.00 |
CF Cash and cash equivalents | 202 729.00 | | 202 729.00 | 202 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 113.00 | | 1 323 113.00 | 1 323 113.00 |
CO Grand total (0 to V) | 1 793 097.00 | 237 987.00 | 1 555 110.00 | 1 793 097.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 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 | 925 893.00 | 785 349.00 | | 925 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 887.00 | 140 544.00 | | 115 887.00 |
DL TOTAL (I) | 1 151 780.00 | 1 035 893.00 | | 1 151 780.00 |
DU Loans and Debts from Credit Institutions (3) | 146 190.00 | 38 065.00 | | 146 190.00 |
DX Trade payables and related accounts | 182 213.00 | 242 387.00 | | 182 213.00 |
DY Tax and social security liabilities | 74 926.00 | 108 605.00 | | 74 926.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 403 329.00 | 389 286.00 | | 403 329.00 |
EE Grand total (I to V) | 1 555 110.00 | 1 425 179.00 | | 1 555 110.00 |
EG Accrued income and payables due within one year | 332 867.00 | 364 210.00 | | 332 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 646.00 | | 1 500 646.00 | 1 500 646.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 1 501 281.00 | | 1 501 281.00 | 1 501 281.00 |
FM Inventory production | | | 130.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 506 268.00 | |
FU Purchases of raw materials and other supplies | | | 936 639.00 | |
FV Inventory change (raw materials and supplies) | | | -16 078.00 | |
FW Other purchases and external expenses | | | 272 125.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 118 131.00 | |
FZ Social Security Contributions | | | 42 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 388 998.00 | |
GG - OPERATING RESULT (I - II) | | | 117 270.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 5 069.00 | | 189.00 |
HK Income tax | 1 111.00 | 5 784.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 438.00 | 1 733 159.00 | | 1 506 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 551.00 | 1 592 615.00 | | 1 390 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 887.00 | 140 544.00 | | 115 887.00 |
HP References: Equipment leasing | 4 174.00 | 388.00 | | 4 174.00 |
| |
| 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 | 305 325.00 | | 164 659.00 | 305 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 469 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 229.00 | | | 15 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 178.00 | | 164 659.00 | 289 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 507.00 | 21 480.00 | | 216 507.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 278.00 | 21 480.00 | | 216 278.00 |
| |
| 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 | 182 213.00 | 182 213.00 | | 182 213.00 |
8D Social Security and Other Social Organizations | 74 926.00 | 74 926.00 | | 74 926.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 146 190.00 | 70 463.00 | 75 728.00 | 146 190.00 |
VS Prepaid expenses | 667 562.00 | 667 562.00 | | 667 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 285.00 | 668 285.00 | | 668 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 329.00 | 327 602.00 | 75 728.00 | 403 329.00 |
