| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 620.00 | 4 339.00 | 15 281.00 | 19 620.00 |
AJ Other Intangible Assets | 6 460.00 | 754.00 | 5 706.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 251 159.00 | 110 861.00 | 140 298.00 | 251 159.00 |
AT Other tangible assets | 81 967.00 | 41 397.00 | 40 571.00 | 81 967.00 |
AV Fixed assets in progress | 33 083.00 | | 33 083.00 | 33 083.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 408 247.00 | 157 351.00 | 250 897.00 | 408 247.00 |
BL Raw materials, supplies | 315 413.00 | | 315 413.00 | 315 413.00 |
BR Intermediate and finished products | 249 087.00 | | 249 087.00 | 249 087.00 |
BT Goods | 180 616.00 | | 180 616.00 | 180 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 034.00 | | 46 034.00 | 46 034.00 |
BZ Other receivables | 185 522.00 | | 185 522.00 | 185 522.00 |
CF Cash and cash equivalents | 252 871.00 | | 252 871.00 | 252 871.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 1 232 627.00 | | 1 232 627.00 | 1 232 627.00 |
CO Grand total (0 to V) | 1 640 874.00 | 157 351.00 | 1 483 524.00 | 1 640 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 658 011.00 | 367 221.00 | | 658 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 169.00 | 330 790.00 | | 274 169.00 |
DL TOTAL (I) | 944 885.00 | 710 716.00 | | 944 885.00 |
DU Loans and Debts from Credit Institutions (3) | 172 880.00 | 447.00 | | 172 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 860.00 | | | 48 860.00 |
DW Advances and down payments received on current orders | 94 431.00 | | | 94 431.00 |
DX Trade payables and related accounts | 101 543.00 | 189 321.00 | | 101 543.00 |
DY Tax and social security liabilities | 120 278.00 | 164 816.00 | | 120 278.00 |
EA Other liabilities | 647.00 | 134 304.00 | | 647.00 |
EC TOTAL (IV) | 538 639.00 | 488 887.00 | | 538 639.00 |
EE Grand total (I to V) | 1 483 524.00 | 1 199 603.00 | | 1 483 524.00 |
EG Accrued income and payables due within one year | 448 639.00 | | | 448 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 861.00 | 119 817.00 | 1 229 678.00 | 1 109 861.00 |
FD Production sold - goods | 1 520 800.00 | 161 823.00 | 1 682 623.00 | 1 520 800.00 |
FG Production sold - services | 95 256.00 | 17 787.00 | 113 043.00 | 95 256.00 |
FJ Net sales | 2 725 917.00 | 299 427.00 | 3 025 344.00 | 2 725 917.00 |
FM Inventory production | | | 112 893.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 156 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 240.00 | |
FT Inventory change (goods) | | | -77 593.00 | |
FU Purchases of raw materials and other supplies | | | 844 679.00 | |
FV Inventory change (raw materials and supplies) | | | -172 098.00 | |
FW Other purchases and external expenses | | | 570 818.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 312 634.00 | |
FZ Social Security Contributions | | | 91 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 911.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 786 423.00 | |
GG - OPERATING RESULT (I - II) | | | 369 657.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 898.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 110.00 | | 4.00 |
HA Exceptional income from management transactions | 17 479.00 | | | 17 479.00 |
HD Total exceptional income (VII) | 17 479.00 | | | 17 479.00 |
HE Exceptional expenses on management operations | 26 805.00 | | | 26 805.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 27 822.00 | | | 27 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | | | -10 343.00 |
HK Income tax | 93 152.00 | 122 045.00 | | 93 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 334.00 | 2 646 588.00 | | 3 182 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 166.00 | 2 315 798.00 | | 2 908 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 169.00 | 330 790.00 | | 274 169.00 |
HP References: Equipment leasing | 12 049.00 | 11 775.00 | | 12 049.00 |
HQ References: Real Estate Leasing | 6 747.00 | 3 654.00 | | 6 747.00 |
| |
| 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 | 263 385.00 | | 147 574.00 | 263 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 408 247.00 | |
IO DECREASES Total including other intangible assets | | | 26 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 366 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | 22 160.00 | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 665.00 | | 125 256.00 | 243 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | 158.00 | 15 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 134.00 | 44 911.00 | 1 695.00 | 114 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 173.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 214.00 | 43 738.00 | 1 695.00 | 110 214.00 |
| |
| 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 | 101 543.00 | 101 543.00 | | 101 543.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 60 106.00 | 60 106.00 | | 60 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
UX Other trade receivables | 46 034.00 | 46 034.00 | | 46 034.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VC Group and associates | 131 387.00 | 131 387.00 | | 131 387.00 |
VG Loans with a maturity of up to one year at origin | 172 880.00 | 72 880.00 | 100 000.00 | 172 880.00 |
VI Group and Associates | 48 860.00 | 48 860.00 | | 48 860.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 77 555.00 | | | 77 555.00 |
VM Income taxes | 23 557.00 | 23 557.00 | | 23 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 597.00 | 234 639.00 | 15 958.00 | 250 597.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 209.00 | 344 209.00 | 100 000.00 | 444 209.00 |
