| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 216.00 | 87 219.00 | 4 997.00 | 92 216.00 |
AH Goodwill | 307 137.00 | | 307 137.00 | 307 137.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 110 061.00 | 29 233.00 | 80 827.00 | 110 061.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 7 397.00 | 9 365.00 | 16 763.00 |
AT Other tangible assets | 39 316.00 | 17 266.00 | 22 049.00 | 39 316.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 604 229.00 | 144 361.00 | 459 868.00 | 604 229.00 |
BL Raw materials, supplies | 277 872.00 | 41 404.00 | 236 467.00 | 277 872.00 |
BR Intermediate and finished products | 252 988.00 | | 252 988.00 | 252 988.00 |
BV Advances and down payments on orders | 15 652.00 | | 15 652.00 | 15 652.00 |
BX Customers and related accounts | 514 684.00 | | 514 684.00 | 514 684.00 |
BZ Other receivables | 58 103.00 | | 58 103.00 | 58 103.00 |
CF Cash and cash equivalents | 160 814.00 | | 160 814.00 | 160 814.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 282 355.00 | 41 404.00 | 1 240 950.00 | 1 282 355.00 |
CO Grand total (0 to V) | 1 886 585.00 | 185 766.00 | 1 700 818.00 | 1 886 585.00 |
CX Development or Research and Development Expenses | 19 624.00 | 3 244.00 | 16 379.00 | 19 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | | | 61 625.00 |
DG Other reserves | 388 404.00 | | | 388 404.00 |
DH Retained earnings | -5 427.00 | | | -5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | | | 40 063.00 |
DL TOTAL (I) | 1 100 916.00 | | | 1 100 916.00 |
DU Loans and Debts from Credit Institutions (3) | 21 118.00 | | | 21 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 754.00 | | | 101 754.00 |
DW Advances and down payments received on current orders | 21 458.00 | | | 21 458.00 |
DX Trade payables and related accounts | 289 087.00 | | | 289 087.00 |
DY Tax and social security liabilities | 150 795.00 | | | 150 795.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EB Prepaid income (2) | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 599 902.00 | | | 599 902.00 |
EE Grand total (I to V) | 1 700 818.00 | | | 1 700 818.00 |
EG Accrued income and payables due within one year | 578 444.00 | | | 578 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 118.00 | | | 21 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 410.00 | 1 656 143.00 | 1 870 553.00 | 214 410.00 |
FG Production sold - services | 47 785.00 | 28 492.00 | 76 278.00 | 47 785.00 |
FJ Net sales | 262 196.00 | 1 684 635.00 | 1 946 832.00 | 262 196.00 |
FM Inventory production | | | 12 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 1 979 683.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 911 033.00 | |
FV Inventory change (raw materials and supplies) | | | -26 031.00 | |
FW Other purchases and external expenses | | | 447 445.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 360 631.00 | |
FZ Social Security Contributions | | | 145 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 903 261.00 | |
GG - OPERATING RESULT (I - II) | | | 76 421.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HC Reversals of provisions and transfers of expenses | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | 37 565.00 | | | 37 565.00 |
HH Total exceptional expenses (VIII) | 37 565.00 | | | 37 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 300.00 | | | -36 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 951.00 | | | 1 980 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 887.00 | | | 1 940 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | | | 40 063.00 |
| |
| 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 | 716 253.00 | 33 082.00 | 145 105.00 | 716 253.00 |
KD ACQUISITIONS Total including other intangible assets | 488 598.00 | 16 624.00 | 77 244.00 | 488 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 544.00 | 16 458.00 | 67 861.00 | 217 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | | 10 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 752.00 | 77 714.00 | 145 105.00 | 211 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 227.00 | 54 758.00 | 72 741.00 | 21 227.00 |
PE DEPRECIATION Total including other intangible assets | 89 686.00 | 2 036.00 | 4 503.00 | 89 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 839.00 | 20 920.00 | 67 861.00 | 100 839.00 |
| |
| 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 | 101 754.00 | 101 754.00 | | 101 754.00 |
8B Suppliers and Related Accounts | 289 088.00 | 289 088.00 | | 289 088.00 |
8D Social Security and Other Social Organizations | 150 795.00 | 150 795.00 | | 150 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
UX Other trade receivables | 514 685.00 | 514 685.00 | | 514 685.00 |
VG Loans with a maturity of up to one year at origin | 21 119.00 | 21 119.00 | | 21 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 103.00 | 58 103.00 | | 58 103.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 140.00 | 575 028.00 | 10 111.00 | 585 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 444.00 | 578 444.00 | | 578 444.00 |
