| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 49 468.00 | 48 256.00 | 1 212.00 | 49 468.00 |
AT Other tangible assets | 44 532.00 | 36 545.00 | 7 987.00 | 44 532.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 112 297.00 | 88 496.00 | 23 802.00 | 112 297.00 |
BL Raw materials, supplies | 39 536.00 | | 39 536.00 | 39 536.00 |
BN Goods in progress | 669 596.00 | | 669 596.00 | 669 596.00 |
BT Goods | 255 948.00 | | 255 948.00 | 255 948.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 240 866.00 | | 240 866.00 | 240 866.00 |
BZ Other receivables | 114 954.00 | | 114 954.00 | 114 954.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 449 177.00 | | 449 177.00 | 449 177.00 |
CH Prepaid expenses | 105 249.00 | | 105 249.00 | 105 249.00 |
CJ TOTAL (II) | 1 876 278.00 | | 1 876 278.00 | 1 876 278.00 |
CO Grand total (0 to V) | 1 988 575.00 | 88 496.00 | 1 900 080.00 | 1 988 575.00 |
CX Development or Research and Development Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 893.00 | | | 16 893.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 847 917.00 | 723 406.00 | | 847 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 856.00 | 124 511.00 | | 101 856.00 |
DL TOTAL (I) | 1 010 666.00 | 891 917.00 | | 1 010 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 46 436.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 939.00 | 437 512.00 | | 416 939.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 401 352.00 | 340 882.00 | | 401 352.00 |
DY Tax and social security liabilities | 53 013.00 | 76 465.00 | | 53 013.00 |
EA Other liabilities | 5 412.00 | 2 297.00 | | 5 412.00 |
EC TOTAL (IV) | 889 414.00 | 903 591.00 | | 889 414.00 |
EE Grand total (I to V) | 1 900 080.00 | 1 795 508.00 | | 1 900 080.00 |
EI Including equity loans | 416 939.00 | | | 416 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 209.00 | | 950 209.00 | 950 209.00 |
FD Production sold - goods | 2 458 041.00 | | 2 458 041.00 | 2 458 041.00 |
FG Production sold - services | 12 928.00 | | 12 928.00 | 12 928.00 |
FJ Net sales | 3 421 177.00 | | 3 421 177.00 | 3 421 177.00 |
FM Inventory production | | | -45 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 386 235.00 | |
FS Purchases of goods (including customs duties) | | | 713 136.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 937.00 | |
FV Inventory change (raw materials and supplies) | | | -6 531.00 | |
FW Other purchases and external expenses | | | 636 947.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 183 838.00 | |
FZ Social Security Contributions | | | 66 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 272 339.00 | |
GG - OPERATING RESULT (I - II) | | | 113 896.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 443.00 | 607.00 | | 13 443.00 |
HD Total exceptional income (VII) | 13 443.00 | 607.00 | | 13 443.00 |
HE Exceptional expenses on management operations | 573.00 | 901.00 | | 573.00 |
HG Exceptional depreciation and provisions | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 2 177.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 869.00 | -1 571.00 | | 12 869.00 |
HK Income tax | 16 749.00 | 49 914.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 740.00 | 3 415 015.00 | | 3 399 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 883.00 | 3 290 503.00 | | 3 297 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 856.00 | 124 511.00 | | 101 856.00 |
HP References: Equipment leasing | | 13 422.00 | | |
| |
| 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 | 110 232.00 | | 2 066.00 | 110 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 112 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 404.00 | | 2 066.00 | 94 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 974.00 | 5 521.00 | | 82 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 749.00 | 5 521.00 | | 81 749.00 |
| |
| 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 | 401 352.00 | 401 352.00 | | 401 352.00 |
8C Staff and Related Accounts | 26 933.00 | 26 933.00 | | 26 933.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 240 860.00 | 240 866.00 | | 240 860.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 400 426.00 | 400 426.00 | | 400 426.00 |
VH Loans with a maturity of more than one year at origin | 11 571.00 | 11 573.00 | | 11 571.00 |
VI Group and Associates | 16 939.00 | 16 939.00 | | 16 939.00 |
VM Income taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 234.00 | 72 234.00 | | 72 234.00 |
VS Prepaid expenses | 105 249.00 | 105 249.00 | | 105 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 189.00 | 461 069.00 | 120.00 | 461 189.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 414.00 | 889 414.00 | | 889 414.00 |
