| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 213.00 | 870.00 | 1 343.00 | 2 213.00 |
AJ Other Intangible Assets | 21 208.00 | 21 208.00 | | 21 208.00 |
AN Land | 50 810.00 | 22 013.00 | 28 797.00 | 50 810.00 |
AP Buildings | 161 272.00 | 105 047.00 | 56 225.00 | 161 272.00 |
AR Technical installations, industrial equipment and tools | 231 800.00 | 131 203.00 | 100 597.00 | 231 800.00 |
AT Other tangible assets | 266 023.00 | 169 694.00 | 96 329.00 | 266 023.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
BJ TOTAL (I) | 784 657.00 | 450 034.00 | 334 623.00 | 784 657.00 |
BL Raw materials, supplies | 379 674.00 | | 379 674.00 | 379 674.00 |
BN Goods in progress | 897 264.00 | | 897 264.00 | 897 264.00 |
BX Customers and related accounts | 9 490 534.00 | 300 243.00 | 9 190 291.00 | 9 490 534.00 |
BZ Other receivables | 566 418.00 | | 566 418.00 | 566 418.00 |
CF Cash and cash equivalents | 1 057 376.00 | | 1 057 376.00 | 1 057 376.00 |
CH Prepaid expenses | 113 683.00 | | 113 683.00 | 113 683.00 |
CJ TOTAL (II) | 12 504 949.00 | 300 243.00 | 12 204 706.00 | 12 504 949.00 |
CO Grand total (0 to V) | 13 289 606.00 | 750 278.00 | 12 539 329.00 | 13 289 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 043.00 | | | 1 274 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 686.00 | | | 215 686.00 |
DL TOTAL (I) | 1 489 729.00 | | | 1 489 729.00 |
DU Loans and Debts from Credit Institutions (3) | 383 936.00 | | | 383 936.00 |
DW Advances and down payments received on current orders | 585 389.00 | | | 585 389.00 |
DX Trade payables and related accounts | 4 394 248.00 | | | 4 394 248.00 |
DY Tax and social security liabilities | 2 271 042.00 | | | 2 271 042.00 |
EA Other liabilities | 2 085 765.00 | | | 2 085 765.00 |
EB Prepaid income (2) | 1 329 219.00 | | | 1 329 219.00 |
EC TOTAL (IV) | 11 049 599.00 | | | 11 049 599.00 |
EE Grand total (I to V) | 12 539 329.00 | | | 12 539 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783 334.00 | 3 417 290.00 | 4 200 624.00 | 783 334.00 |
FG Production sold - services | 18 470 981.00 | 330 762.00 | 18 801 743.00 | 18 470 981.00 |
FJ Net sales | 19 254 314.00 | 3 748 052.00 | 23 002 366.00 | 19 254 314.00 |
FM Inventory production | | | 579 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 810.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 23 716 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 327 657.00 | |
FT Inventory change (goods) | | | 148 646.00 | |
FW Other purchases and external expenses | | | 11 531 788.00 | |
FX Taxes, duties, and similar payments | | | 248 548.00 | |
FY Salaries and Wages | | | 4 310 879.00 | |
FZ Social Security Contributions | | | 1 661 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 298.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 23 394 007.00 | |
GG - OPERATING RESULT (I - II) | | | 322 476.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 20 733.00 | |
GU Total financial expenses (VI) | | | 20 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | | | 30 250.00 |
HE Exceptional expenses on management operations | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 214.00 | | | 23 214.00 |
HJ Employee participation in company results | 36 460.00 | | | 36 460.00 |
HK Income tax | 73 035.00 | | | 73 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 746 957.00 | | | 23 746 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 531 271.00 | | | 23 531 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 686.00 | | | 215 686.00 |
HP References: Equipment leasing | 67 776.00 | | | 67 776.00 |
| |
| 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 | | | 784 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 332.00 | |
I4 DECREASES Grand Total | | | 784 657.00 | |
IO DECREASES Total including other intangible assets | | | 23 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 332.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 663.00 | 82 371.00 | | 367 663.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | 553.00 | | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 139.00 | 81 818.00 | | 346 139.00 |
| |
| 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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8B Suppliers and Related Accounts | 4 394 248.00 | 4 394 248.00 | | 4 394 248.00 |
8D Social Security and Other Social Organizations | 2 271 042.00 | 2 271 042.00 | | 2 271 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276 485.00 | 2 276 485.00 | | 2 276 485.00 |
8L Deferred income | 1 329 219.00 | 1 329 219.00 | | 1 329 219.00 |
UP Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
UX Other trade receivables | 9 490 534.00 | 9 490 534.00 | | 9 490 534.00 |
VG Loans with a maturity of up to one year at origin | 383 936.00 | 383 936.00 | | 383 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 418.00 | 566 418.00 | | 566 418.00 |
VS Prepaid expenses | 113 683.00 | 113 683.00 | | 113 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 967.00 | 10 170 635.00 | 51 332.00 | 10 221 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662 116.00 | 10 662 116.00 | | 10 662 116.00 |
