| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 478 893.00 | 233 271.00 | 245 623.00 | 478 893.00 |
AR Technical installations, industrial equipment and tools | 173 549.00 | 123 418.00 | 50 131.00 | 173 549.00 |
AT Other tangible assets | 769 254.00 | 560 633.00 | 208 621.00 | 769 254.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 538 869.00 | 988 365.00 | 550 504.00 | 1 538 869.00 |
BL Raw materials, supplies | 795 050.00 | | 795 050.00 | 795 050.00 |
BP Services in progress | 44 763.00 | | 44 763.00 | 44 763.00 |
BR Intermediate and finished products | 19 645.00 | | 19 645.00 | 19 645.00 |
BV Advances and down payments on orders | 75 434.00 | | 75 434.00 | 75 434.00 |
BX Customers and related accounts | 1 580 518.00 | 27 861.00 | 1 552 656.00 | 1 580 518.00 |
BZ Other receivables | 174 034.00 | | 174 034.00 | 174 034.00 |
CD Marketable securities | 1 312 211.00 | | 1 312 211.00 | 1 312 211.00 |
CF Cash and cash equivalents | 1 515 189.00 | | 1 515 189.00 | 1 515 189.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 5 539 479.00 | 27 861.00 | 5 511 617.00 | 5 539 479.00 |
CO Grand total (0 to V) | 7 078 347.00 | 1 016 226.00 | 6 062 122.00 | 7 078 347.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | 72 932.00 | 71 043.00 | 1 890.00 | 72 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 472 911.00 | 801 399.00 | | 472 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 843.00 | 1 171 512.00 | | 1 071 843.00 |
DJ Investment subsidies | 14 181.00 | | | 14 181.00 |
DL TOTAL (I) | 1 723 935.00 | 2 137 910.00 | | 1 723 935.00 |
DP Provisions for Risks | 50 809.00 | 44 809.00 | | 50 809.00 |
DR TOTAL (IV) | 50 809.00 | 44 809.00 | | 50 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 245.00 | 158 719.00 | | 1 696 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 838.00 | 390 134.00 | | 406 838.00 |
DW Advances and down payments received on current orders | 591 924.00 | 451 572.00 | | 591 924.00 |
DX Trade payables and related accounts | 319 530.00 | 455 185.00 | | 319 530.00 |
DY Tax and social security liabilities | 844 041.00 | 987 398.00 | | 844 041.00 |
DZ Fixed asset liabilities and related accounts | | 6 611.00 | | |
EA Other liabilities | 19 361.00 | 30 097.00 | | 19 361.00 |
EB Prepaid income (2) | 409 439.00 | 383 056.00 | | 409 439.00 |
EC TOTAL (IV) | 4 287 378.00 | 2 862 771.00 | | 4 287 378.00 |
EE Grand total (I to V) | 6 062 122.00 | 5 045 491.00 | | 6 062 122.00 |
EG Accrued income and payables due within one year | 3 687 378.00 | 2 762 012.00 | | 3 687 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 125.00 | | 73 125.00 | 73 125.00 |
FD Production sold - goods | 1 483 820.00 | | 1 483 820.00 | 1 483 820.00 |
FG Production sold - services | 6 639 141.00 | 75 098.00 | 6 714 239.00 | 6 639 141.00 |
FJ Net sales | 8 196 086.00 | 75 098.00 | 8 271 184.00 | 8 196 086.00 |
FM Inventory production | | | 7 273.00 | |
FO Operating subsidies | | | 8 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 867.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 8 377 267.00 | |
FS Purchases of goods (including customs duties) | | | 109 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 633 275.00 | |
FV Inventory change (raw materials and supplies) | | | 47 311.00 | |
FW Other purchases and external expenses | | | 1 831 776.00 | |
FX Taxes, duties, and similar payments | | | 100 610.00 | |
FY Salaries and Wages | | | 1 382 469.00 | |
FZ Social Security Contributions | | | 708 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 809.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 7 050 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 485.00 | 20 483.00 | | 58 485.00 |
HA Exceptional income from management transactions | 11 967.00 | 12 335.00 | | 11 967.00 |
HB Exceptional income from capital transactions | 9 031.00 | 2 083.00 | | 9 031.00 |
HC Reversals of provisions and transfers of expenses | 44 809.00 | 64 896.00 | | 44 809.00 |
HD Total exceptional income (VII) | 65 807.00 | 79 315.00 | | 65 807.00 |
HE Exceptional expenses on management operations | 10 499.00 | 20 662.00 | | 10 499.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | 20 662.00 | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 308.00 | 58 652.00 | | 55 308.00 |
HK Income tax | 308 829.00 | 396 926.00 | | 308 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 522.00 | 9 353 497.00 | | 8 443 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 680.00 | 8 181 985.00 | | 7 371 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 843.00 | 1 171 512.00 | | 1 071 843.00 |
HP References: Equipment leasing | 8 639.00 | 9 470.00 | | 8 639.00 |
| |
| 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 | 1 585 175.00 | | 88 233.00 | 1 585 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 579.00 | | | 147 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 134 539.00 | 1 538 869.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 647.00 | 72 932.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 892.00 | 1 421 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 356.00 | | 88 233.00 | 1 393 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 180.00 | 153 723.00 | 134 539.00 | 969 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 835.00 | 2 855.00 | 74 647.00 | 142 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 345.00 | 150 868.00 | 59 892.00 | 826 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 809.00 | 50 809.00 | 44 809.00 | 44 809.00 |
6T Receivables | 31 382.00 | 27 861.00 | 31 382.00 | 31 382.00 |
7B Total provisions for depreciation | 31 382.00 | 27 861.00 | 31 382.00 | 31 382.00 |
7C Grand total | 76 192.00 | 78 671.00 | 76 192.00 | 76 192.00 |
UE of which provisions and reversals: - Operating | | 78 671.00 | 31 382.00 | |
UJ - Exceptional | | | 44 809.00 | |
| |
| 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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 319 530.00 | 319 530.00 | | 319 530.00 |
8C Staff and Related Accounts | 135 395.00 | 135 395.00 | | 135 395.00 |
8D Social Security and Other Social Organizations | 230 608.00 | 230 608.00 | | 230 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
8L Deferred income | 409 439.00 | 409 439.00 | | 409 439.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 547 624.00 | 1 547 624.00 | | 1 547 624.00 |
VA Doubtful or disputed receivables | 32 894.00 | 32 894.00 | | 32 894.00 |
VB VAT | 40 444.00 | 40 444.00 | | 40 444.00 |
VH Loans with a maturity of more than one year at origin | 1 696 245.00 | 1 096 245.00 | 600 000.00 | 1 696 245.00 |
VI Group and Associates | 400 742.00 | 400 742.00 | | 400 742.00 |
VM Income taxes | 124 294.00 | 124 294.00 | | 124 294.00 |
VP Miscellaneous | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 385.00 | 36 385.00 | | 36 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 22 634.00 | 22 634.00 | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 836.00 | 1 778 836.00 | | 1 778 836.00 |
VW VAT | 441 653.00 | 441 653.00 | | 441 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 453.00 | 3 095 453.00 | 600 000.00 | 3 695 453.00 |
