| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 045.00 | 41 935.00 | 3 109.00 | 45 045.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 115 470.00 | 103 706.00 | 11 763.00 | 115 470.00 |
AT Other tangible assets | 193 374.00 | 174 176.00 | 19 199.00 | 193 374.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 424 558.00 | 319 817.00 | 104 741.00 | 424 558.00 |
BL Raw materials, supplies | 369 325.00 | 74 521.00 | 294 804.00 | 369 325.00 |
BX Customers and related accounts | 865 620.00 | 9 553.00 | 856 067.00 | 865 620.00 |
BZ Other receivables | 67 266.00 | | 67 266.00 | 67 266.00 |
CF Cash and cash equivalents | 1 308 129.00 | | 1 308 129.00 | 1 308 129.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 2 631 488.00 | 84 074.00 | 2 547 414.00 | 2 631 488.00 |
CO Grand total (0 to V) | 3 056 046.00 | 403 891.00 | 2 652 155.00 | 3 056 046.00 |
| |
| 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 | 333 901.00 | 197 345.00 | | 333 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 048.00 | 486 556.00 | | 260 048.00 |
DL TOTAL (I) | 703 949.00 | 793 901.00 | | 703 949.00 |
DP Provisions for Risks | 64 279.00 | 76 403.00 | | 64 279.00 |
DR TOTAL (IV) | 64 279.00 | 76 403.00 | | 64 279.00 |
DU Loans and Debts from Credit Institutions (3) | 650 789.00 | 14.00 | | 650 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 406.00 | 277 603.00 | | 350 406.00 |
DW Advances and down payments received on current orders | 22 312.00 | | | 22 312.00 |
DX Trade payables and related accounts | 398 688.00 | 488 074.00 | | 398 688.00 |
DY Tax and social security liabilities | 461 243.00 | 423 221.00 | | 461 243.00 |
EA Other liabilities | 487.00 | 614.00 | | 487.00 |
EC TOTAL (IV) | 1 883 927.00 | 1 189 525.00 | | 1 883 927.00 |
EE Grand total (I to V) | 2 652 155.00 | 2 059 829.00 | | 2 652 155.00 |
EG Accrued income and payables due within one year | 1 211 615.00 | 1 189 525.00 | | 1 211 615.00 |
EI Including equity loans | 350 406.00 | | | 350 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 308 473.00 | |
FG Production sold - services | | | 10 044.00 | |
FJ Net sales | | | 3 318 517.00 | |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 432 626.00 | |
FT Inventory change (goods) | | | -7 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 495 445.00 | |
FX Taxes, duties, and similar payments | | | 45 922.00 | |
FY Salaries and Wages | | | 813 916.00 | |
FZ Social Security Contributions | | | 320 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 279.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 095 886.00 | |
GG - OPERATING RESULT (I - II) | | | 336 740.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 262.00 | | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | | | 9 262.00 |
HE Exceptional expenses on management operations | 4 360.00 | 10 202.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 10 202.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | -10 202.00 | | 4 902.00 |
HK Income tax | 81 154.00 | 169 314.00 | | 81 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 888.00 | 4 161 287.00 | | 3 441 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 840.00 | 3 674 730.00 | | 3 181 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 048.00 | 486 556.00 | | 260 048.00 |
HP References: Equipment leasing | 7 504.00 | 14 671.00 | | 7 504.00 |
| |
| 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 | 398 733.00 | | 25 825.00 | 398 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 033.00 | |
I4 DECREASES Grand Total | | | 424 558.00 | |
IO DECREASES Total including other intangible assets | | | 84 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 925.00 | | 3 756.00 | 80 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 775.00 | | 17 069.00 | 291 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 033.00 | | 5 000.00 | 26 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 364.00 | 8 453.00 | 319 817.00 | 311 364.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | 647.00 | 41 935.00 | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 076.00 | 7 806.00 | 277 882.00 | 270 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 403.00 | 52 279.00 | 64 403.00 | 76 403.00 |
| |
| 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 | 350 406.00 | 350 406.00 | | 350 406.00 |
8B Suppliers and Related Accounts | 398 688.00 | 398 688.00 | | 398 688.00 |
8D Social Security and Other Social Organizations | 461 243.00 | 461 243.00 | | 461 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 865 620.00 | 865 620.00 | | 865 620.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
VS Prepaid expenses | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 067.00 | 954 033.00 | 31 033.00 | 985 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 615.00 | 1 211 615.00 | 650 000.00 | 1 861 615.00 |
