| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 819 020.00 | 3 620.00 | 1 815 400.00 | 1 819 020.00 |
AJ Other Intangible Assets | 228 332.00 | 215 850.00 | 12 482.00 | 228 332.00 |
AP Buildings | 216 713.00 | 87 397.00 | 129 316.00 | 216 713.00 |
AR Technical installations, industrial equipment and tools | 1 049 127.00 | 970 971.00 | 78 156.00 | 1 049 127.00 |
AT Other tangible assets | 171 257.00 | 123 305.00 | 47 952.00 | 171 257.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 3 756 287.00 | 1 624 031.00 | 2 132 256.00 | 3 756 287.00 |
BL Raw materials, supplies | 49 871.00 | | 49 871.00 | 49 871.00 |
BT Goods | 777 516.00 | 259 984.00 | 517 532.00 | 777 516.00 |
BV Advances and down payments on orders | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 3 344 841.00 | | 3 344 841.00 | 3 344 841.00 |
BZ Other receivables | 904 011.00 | | 904 011.00 | 904 011.00 |
CF Cash and cash equivalents | 1 103 964.00 | | 1 103 964.00 | 1 103 964.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 6 224 973.00 | 259 984.00 | 5 964 989.00 | 6 224 973.00 |
CO Grand total (0 to V) | 9 981 260.00 | 1 884 015.00 | 8 097 245.00 | 9 981 260.00 |
CX Development or Research and Development Expenses | 264 200.00 | 222 888.00 | 41 312.00 | 264 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 86 172.00 | 76 107.00 | | 86 172.00 |
DH Retained earnings | 1 069 528.00 | 878 286.00 | | 1 069 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 550.00 | 201 307.00 | | 321 550.00 |
DL TOTAL (I) | 2 477 251.00 | 2 155 700.00 | | 2 477 251.00 |
DN Conditional advances | 887 125.00 | 1 155 625.00 | | 887 125.00 |
DO TOTAL (II) | 887 125.00 | 1 155 625.00 | | 887 125.00 |
DP Provisions for Risks | 55 000.00 | 54 304.00 | | 55 000.00 |
DQ Provisions for Expenses | 13 863.00 | 13 863.00 | | 13 863.00 |
DR TOTAL (IV) | 68 863.00 | 68 167.00 | | 68 863.00 |
DU Loans and Debts from Credit Institutions (3) | 118 212.00 | 858 557.00 | | 118 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 877.00 | 1 738.00 | | 12 877.00 |
DW Advances and down payments received on current orders | 438 896.00 | 368 652.00 | | 438 896.00 |
DX Trade payables and related accounts | 2 533 900.00 | 2 622 826.00 | | 2 533 900.00 |
DY Tax and social security liabilities | 1 102 709.00 | 989 001.00 | | 1 102 709.00 |
EA Other liabilities | 2 551.00 | 295 466.00 | | 2 551.00 |
EB Prepaid income (2) | 454 861.00 | 1 123 882.00 | | 454 861.00 |
EC TOTAL (IV) | 4 664 006.00 | 6 260 122.00 | | 4 664 006.00 |
EE Grand total (I to V) | 8 097 245.00 | 9 639 614.00 | | 8 097 245.00 |
EG Accrued income and payables due within one year | 4 218 129.00 | 5 891 470.00 | | 4 218 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 936.00 | 784 334.00 | 1 583 270.00 | 798 936.00 |
FD Production sold - goods | 8 726 387.00 | 3 549 190.00 | 12 275 576.00 | 8 726 387.00 |
FG Production sold - services | 259 110.00 | 166 088.00 | 425 198.00 | 259 110.00 |
FJ Net sales | 9 784 433.00 | 4 499 612.00 | 14 284 045.00 | 9 784 433.00 |
FN Capitalized production | | | 331 982.00 | |
FO Operating subsidies | | | 23 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 525.00 | |
FQ Other income | | | 21 523.00 | |
FR Total operating income (I) | | | 14 810 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 291.00 | |
FT Inventory change (goods) | | | -21 826.00 | |
FU Purchases of raw materials and other supplies | | | 446 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 6 869 434.00 | |
FX Taxes, duties, and similar payments | | | 237 883.00 | |
FY Salaries and Wages | | | 2 608 746.00 | |
FZ Social Security Contributions | | | 1 047 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 33 029.00 | |
GF Total Operating Expenses (II) | | | 14 667 441.00 | |
GG - OPERATING RESULT (I - II) | | | 143 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 11 499.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 45 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 095.00 | | |
HD Total exceptional income (VII) | | 2 095.00 | | |
HE Exceptional expenses on management operations | 86 071.00 | 57 924.00 | | 86 071.00 |
HH Total exceptional expenses (VIII) | 86 071.00 | 57 924.00 | | 86 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 071.00 | -55 829.00 | | -86 071.00 |
HK Income tax | -296 308.00 | -122 785.00 | | -296 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 868.00 | 13 719 389.00 | | 14 823 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 502 317.00 | 13 518 082.00 | | 14 502 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 550.00 | 201 307.00 | | 321 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 167.00 | 55 000.00 | 54 304.00 | 68 167.00 |
6N Inventories and work in progress | 355 205.00 | | 95 221.00 | 355 205.00 |
7B Total provisions for depreciation | 355 205.00 | | 95 221.00 | 355 205.00 |
7C Grand total | 423 372.00 | 55 000.00 | 149 525.00 | 423 372.00 |
| |
| 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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8B Suppliers and Related Accounts | 2 533 900.00 | 2 533 900.00 | | 2 533 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
8L Deferred income | 454 861.00 | 454 861.00 | | 454 861.00 |
VG Loans with a maturity of up to one year at origin | 110 147.00 | 103 166.00 | 6 981.00 | 110 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 709.00 | 1 102 709.00 | | 1 102 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 852.00 | 4 248 852.00 | | 4 248 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 005.00 | 4 657 024.00 | 6 981.00 | 4 664 005.00 |
