| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246 210.00 | 181 382.00 | 64 828.00 | 246 210.00 |
AP Buildings | 178 748.00 | 106 839.00 | 71 909.00 | 178 748.00 |
AR Technical installations, industrial equipment and tools | 482 623.00 | 453 542.00 | 29 081.00 | 482 623.00 |
AT Other tangible assets | 167 962.00 | 151 012.00 | 16 950.00 | 167 962.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 1 095 363.00 | 892 776.00 | 202 587.00 | 1 095 363.00 |
BL Raw materials, supplies | 62 570.00 | | 62 570.00 | 62 570.00 |
BN Goods in progress | 10 169.00 | | 10 169.00 | 10 169.00 |
BR Intermediate and finished products | 200 155.00 | | 200 155.00 | 200 155.00 |
BX Customers and related accounts | 632 549.00 | 950.00 | 631 599.00 | 632 549.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CF Cash and cash equivalents | 475 337.00 | | 475 337.00 | 475 337.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 1 469 635.00 | 950.00 | 1 468 685.00 | 1 469 635.00 |
CO Grand total (0 to V) | 2 564 998.00 | 893 726.00 | 1 671 272.00 | 2 564 998.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 231 751.00 | | | 231 751.00 |
DD Legal reserve (1) | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 183 715.00 | | | 183 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 394.00 | | | 49 394.00 |
DL TOTAL (I) | 699 709.00 | | | 699 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 356.00 | | | 444 356.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 251 780.00 | | | 251 780.00 |
DY Tax and social security liabilities | 226 223.00 | | | 226 223.00 |
EA Other liabilities | 45 304.00 | | | 45 304.00 |
EC TOTAL (IV) | 971 563.00 | | | 971 563.00 |
EE Grand total (I to V) | 1 671 272.00 | | | 1 671 272.00 |
EG Accrued income and payables due within one year | 594 820.00 | | | 594 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 452.00 | | 165 452.00 | 165 452.00 |
FD Production sold - goods | 3 285 260.00 | 20 177.00 | 3 305 436.00 | 3 285 260.00 |
FG Production sold - services | 146 241.00 | 39 442.00 | 185 684.00 | 146 241.00 |
FJ Net sales | 3 596 953.00 | 59 619.00 | 3 656 572.00 | 3 596 953.00 |
FM Inventory production | | | -35 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 625 425.00 | |
FS Purchases of goods (including customs duties) | | | 121 313.00 | |
FU Purchases of raw materials and other supplies | | | 502 366.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 1 494 218.00 | |
FX Taxes, duties, and similar payments | | | 47 136.00 | |
FY Salaries and Wages | | | 986 824.00 | |
FZ Social Security Contributions | | | 347 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 710.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 3 574 115.00 | |
GG - OPERATING RESULT (I - II) | | | 51 310.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 952.00 | | | 3 628 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 558.00 | | | 3 579 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 394.00 | | | 49 394.00 |
HP References: Equipment leasing | 13 934.00 | | | 13 934.00 |
| |
| 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 | 1 087 136.00 | | 9 386.00 | 1 087 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | 759.00 | 401.00 | 1 095 363.00 | 759.00 |
IO DECREASES Total including other intangible assets | | | 246 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 759.00 | 401.00 | 829 334.00 | 759.00 |
KD ACQUISITIONS Total including other intangible assets | 243 210.00 | | 3 000.00 | 243 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 265.00 | | 6 229.00 | 824 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 661.00 | | 157.00 | 19 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 467.00 | 74 710.00 | 440.00 | 818 467.00 |
PE DEPRECIATION Total including other intangible assets | 148 877.00 | 32 505.00 | | 148 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 590.00 | 42 204.00 | 440.00 | 669 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 3 969.00 | | 3 019.00 | 3 969.00 |
7B Total provisions for depreciation | 3 969.00 | | 3 019.00 | 3 969.00 |
7C Grand total | 3 969.00 | | 3 019.00 | 3 969.00 |
| |
| 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 | 444 356.00 | 67 613.00 | 292 327.00 | 444 356.00 |
8B Suppliers and Related Accounts | 251 780.00 | 251 780.00 | | 251 780.00 |
8C Staff and Related Accounts | 104 852.00 | 104 852.00 | | 104 852.00 |
8D Social Security and Other Social Organizations | 94 482.00 | 94 482.00 | | 94 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
UT Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 631 409.00 | 631 409.00 | | 631 409.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
VB VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 320.00 | 46 320.00 | | 46 320.00 |
VS Prepaid expenses | 2.00 | 24 751.00 | | 2.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 663.00 | 590 921.00 | 292 327.00 | 967 663.00 |
