| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 071.00 | 63 071.00 | | 63 071.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 64 315.00 | | 64 315.00 | 64 315.00 |
AR Technical installations, industrial equipment and tools | 254 935.00 | 218 781.00 | 36 154.00 | 254 935.00 |
AT Other tangible assets | 126 288.00 | 99 709.00 | 26 578.00 | 126 288.00 |
AV Fixed assets in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
BJ TOTAL (I) | 766 957.00 | 381 562.00 | 385 395.00 | 766 957.00 |
BL Raw materials, supplies | 352 451.00 | 60 760.00 | 291 691.00 | 352 451.00 |
BX Customers and related accounts | 1 055 687.00 | 911.00 | 1 054 776.00 | 1 055 687.00 |
BZ Other receivables | 43 796.00 | | 43 796.00 | 43 796.00 |
CF Cash and cash equivalents | 722 386.00 | | 722 386.00 | 722 386.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 2 192 802.00 | 61 672.00 | 2 131 130.00 | 2 192 802.00 |
CO Grand total (0 to V) | 2 959 759.00 | 443 233.00 | 2 516 525.00 | 2 959 759.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 495 652.00 | 410 849.00 | | 495 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 310.00 | 84 803.00 | | 117 310.00 |
DJ Investment subsidies | 17 898.00 | 12 000.00 | | 17 898.00 |
DL TOTAL (I) | 1 070 860.00 | 947 652.00 | | 1 070 860.00 |
DP Provisions for Risks | 43 021.00 | 38 289.00 | | 43 021.00 |
DQ Provisions for Expenses | 8 565.00 | 5 637.00 | | 8 565.00 |
DR TOTAL (IV) | 51 586.00 | 43 926.00 | | 51 586.00 |
DU Loans and Debts from Credit Institutions (3) | 532 574.00 | 48 084.00 | | 532 574.00 |
DW Advances and down payments received on current orders | 21 277.00 | 11 219.00 | | 21 277.00 |
DX Trade payables and related accounts | 580 404.00 | 462 946.00 | | 580 404.00 |
DY Tax and social security liabilities | 249 540.00 | 143 551.00 | | 249 540.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | 17 600.00 | | 8 800.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 1 394 079.00 | 683 401.00 | | 1 394 079.00 |
EE Grand total (I to V) | 2 516 525.00 | 1 674 979.00 | | 2 516 525.00 |
EG Accrued income and payables due within one year | 959 365.00 | 640 123.00 | | 959 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 720.00 | | 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 308.00 | |
FD Production sold - goods | | | 2 955 038.00 | |
FG Production sold - services | | | 68 360.00 | |
FJ Net sales | | | 3 218 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 994.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 3 312 227.00 | |
FS Purchases of goods (including customs duties) | | | 98 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 815.00 | |
FV Inventory change (raw materials and supplies) | | | -54 114.00 | |
FW Other purchases and external expenses | | | 988 595.00 | |
FX Taxes, duties, and similar payments | | | 33 822.00 | |
FY Salaries and Wages | | | 402 475.00 | |
FZ Social Security Contributions | | | 160 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 586.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 3 134 833.00 | |
GG - OPERATING RESULT (I - II) | | | 177 394.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 320.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -320.00 | | 681.00 |
HJ Employee participation in company results | 17 391.00 | 9 011.00 | | 17 391.00 |
HK Income tax | 39 890.00 | 26 012.00 | | 39 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 544.00 | 3 161 297.00 | | 3 313 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 235.00 | 3 076 494.00 | | 3 196 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 310.00 | 84 803.00 | | 117 310.00 |
HP References: Equipment leasing | | 3 540.00 | | |
| |
| 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 | 751 912.00 | | 20 619.00 | 751 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 574.00 | 21 076.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 766 957.00 | |
IO DECREASES Total including other intangible assets | | | 360 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 386.00 | | | 360 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 876.00 | | 20 619.00 | 364 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 275.00 | 24 287.00 | | 357 275.00 |
PE DEPRECIATION Total including other intangible assets | 63 071.00 | | | 63 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 204.00 | 24 287.00 | | 294 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 926.00 | 51 586.00 | 43 926.00 | 43 926.00 |
7C Grand total | 43 926.00 | 51 586.00 | 43 926.00 | 43 926.00 |
UE of which provisions and reversals: - Operating | | 51 586.00 | 43 926.00 | |
| |
| 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 | 580 404.00 | 580 404.00 | | 580 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
UT Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
UX Other trade receivables | 1 055 687.00 | 1 055 687.00 | | 1 055 687.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 532 175.00 | 97 461.00 | 417 744.00 | 532 175.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 189.00 | | | 15 189.00 |
VP Miscellaneous | 43 796.00 | 43 796.00 | | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 540.00 | 249 540.00 | | 249 540.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 040.00 | 1 117 964.00 | 21 076.00 | 1 139 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 079.00 | 959 365.00 | 417 744.00 | 1 394 079.00 |
