| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 285.00 | 3 135.00 | 1 150.00 | 4 285.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 267 651.00 | 4 136 335.00 | 1 131 316.00 | 5 267 651.00 |
AT Other tangible assets | 367 986.00 | 253 515.00 | 114 470.00 | 367 986.00 |
AV Fixed assets in progress | 953 613.00 | | 953 613.00 | 953 613.00 |
BJ TOTAL (I) | 6 595 059.00 | 4 392 985.00 | 2 202 073.00 | 6 595 059.00 |
BV Advances and down payments on orders | 219 340.00 | | 219 340.00 | 219 340.00 |
BX Customers and related accounts | 1 010 762.00 | | 1 010 762.00 | 1 010 762.00 |
BZ Other receivables | 700 292.00 | | 700 292.00 | 700 292.00 |
CF Cash and cash equivalents | 666 087.00 | | 666 087.00 | 666 087.00 |
CH Prepaid expenses | 49 794.00 | | 49 794.00 | 49 794.00 |
CJ TOTAL (II) | 2 646 275.00 | | 2 646 275.00 | 2 646 275.00 |
CO Grand total (0 to V) | 9 241 333.00 | 4 392 985.00 | 4 848 348.00 | 9 241 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 140 254.00 | 140 254.00 | | 140 254.00 |
DH Retained earnings | 37 456.00 | | | 37 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 256.00 | 437 456.00 | | 458 256.00 |
DL TOTAL (I) | 688 767.00 | 630 510.00 | | 688 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 421.00 | 417 983.00 | | 1 332 421.00 |
DX Trade payables and related accounts | 1 443 940.00 | 1 212 234.00 | | 1 443 940.00 |
DY Tax and social security liabilities | 1 383 220.00 | 1 566 237.00 | | 1 383 220.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 159 581.00 | 3 196 456.00 | | 4 159 581.00 |
EE Grand total (I to V) | 4 848 348.00 | 3 826 966.00 | | 4 848 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 432 873.00 | | 13 432 873.00 | 13 432 873.00 |
FJ Net sales | 13 432 873.00 | | 13 432 873.00 | 13 432 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 622 465.00 | |
FW Other purchases and external expenses | | | 5 701 391.00 | |
FX Taxes, duties, and similar payments | | | 232 431.00 | |
FY Salaries and Wages | | | 4 238 543.00 | |
FZ Social Security Contributions | | | 2 265 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 891 430.00 | |
GG - OPERATING RESULT (I - II) | | | 731 036.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 602.00 | | |
HD Total exceptional income (VII) | | 1 602.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | 649.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 024.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 578.00 | | -45.00 |
HJ Employee participation in company results | 109 307.00 | 138 218.00 | | 109 307.00 |
HK Income tax | 159 236.00 | 222 785.00 | | 159 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 622 465.00 | 11 850 729.00 | | 13 622 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164 209.00 | 11 413 274.00 | | 13 164 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 256.00 | 437 456.00 | | 458 256.00 |
| |
| 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 | 5 140 459.00 | | 1 678 775.00 | 5 140 459.00 |
I4 DECREASES Grand Total | | 224 175.00 | 6 595 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 175.00 | 6 589 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | 1 335.00 | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135 984.00 | | 1 677 440.00 | 5 135 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 943 437.00 | 453 948.00 | 4 400.00 | 3 943 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 185.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 487.00 | 453 763.00 | 4 400.00 | 3 940 487.00 |
| |
| 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 | 1 443 940.00 | 1 443 940.00 | | 1 443 940.00 |
8C Staff and Related Accounts | 545 604.00 | 545 604.00 | | 545 604.00 |
8D Social Security and Other Social Organizations | 800 399.00 | 800 399.00 | | 800 399.00 |
UX Other trade receivables | 1 010 762.00 | 1 010 762.00 | | 1 010 762.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 629 700.00 | 629 700.00 | | 629 700.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 1 330 020.00 | 282 877.00 | 1 047 143.00 | 1 330 020.00 |
VM Income taxes | 58 555.00 | 58 555.00 | | 58 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 818.00 | 35 818.00 | | 35 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 49 794.00 | 49 794.00 | | 49 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 848.00 | 1 760 848.00 | 1.00 | 1 760 848.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 581.00 | 3 112 438.00 | 1 047 143.00 | 4 159 581.00 |
