| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 032.00 | 22 801.00 | 11 231.00 | 34 032.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 45.00 | 45.00 | | 45.00 |
AP Buildings | 62 988.00 | 22 704.00 | 40 284.00 | 62 988.00 |
AR Technical installations, industrial equipment and tools | 100 638.00 | 73 902.00 | 26 736.00 | 100 638.00 |
AT Other tangible assets | 871 651.00 | 446 751.00 | 424 899.00 | 871 651.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 571 246.00 | 566 203.00 | 1 005 042.00 | 1 571 246.00 |
BL Raw materials, supplies | 1 671 996.00 | | 1 671 996.00 | 1 671 996.00 |
BV Advances and down payments on orders | 80 335.00 | | 80 335.00 | 80 335.00 |
BX Customers and related accounts | 574 503.00 | | 574 503.00 | 574 503.00 |
BZ Other receivables | 1 769 478.00 | | 1 769 478.00 | 1 769 478.00 |
CF Cash and cash equivalents | 53 562.00 | | 53 562.00 | 53 562.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 4 154 075.00 | | 4 154 075.00 | 4 154 075.00 |
CO Grand total (0 to V) | 5 725 321.00 | 566 203.00 | 5 159 118.00 | 5 725 321.00 |
CR Shares due in more than one year | 1 540.00 | | | 1 540.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 552 905.00 | | | 552 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 298.00 | | | 141 298.00 |
DL TOTAL (I) | 749 203.00 | | | 749 203.00 |
DU Loans and Debts from Credit Institutions (3) | 990 212.00 | | | 990 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 579.00 | | | 53 579.00 |
DW Advances and down payments received on current orders | 769 605.00 | | | 769 605.00 |
DX Trade payables and related accounts | 1 952 304.00 | | | 1 952 304.00 |
DY Tax and social security liabilities | 604 882.00 | | | 604 882.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 14 132.00 | | | 14 132.00 |
EC TOTAL (IV) | 4 409 914.00 | | | 4 409 914.00 |
EE Grand total (I to V) | 5 159 118.00 | | | 5 159 118.00 |
EG Accrued income and payables due within one year | 3 765 881.00 | | | 3 765 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 376.00 | | | 54 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 820.00 | | 2 820.00 | 2 820.00 |
FD Production sold - goods | 5 627 231.00 | 312 017.00 | 5 939 248.00 | 5 627 231.00 |
FG Production sold - services | 2 421 120.00 | | 2 421 120.00 | 2 421 120.00 |
FJ Net sales | 8 051 170.00 | 312 017.00 | 8 363 187.00 | 8 051 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 44 447.00 | |
FR Total operating income (I) | | | 8 410 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 099.00 | |
FV Inventory change (raw materials and supplies) | | | -414 666.00 | |
FW Other purchases and external expenses | | | 5 180 358.00 | |
FX Taxes, duties, and similar payments | | | 69 084.00 | |
FY Salaries and Wages | | | 868 693.00 | |
FZ Social Security Contributions | | | 305 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 144.00 | |
GE Other Expenses | | | 17 672.00 | |
GF Total Operating Expenses (II) | | | 8 190 666.00 | |
GG - OPERATING RESULT (I - II) | | | 219 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 992.00 | |
GP Total financial income (V) | | | 10 992.00 | |
GR Interest and similar expenses | | | 46 617.00 | |
GU Total financial expenses (VI) | | | 46 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 76 617.00 | | | 76 617.00 |
HD Total exceptional income (VII) | 76 617.00 | | | 76 617.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HF Exceptional expenses on capital transactions | 62 882.00 | | | 62 882.00 |
HH Total exceptional expenses (VIII) | 68 249.00 | | | 68 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | | | 8 368.00 |
HK Income tax | 51 123.00 | | | 51 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 953.00 | | | 8 497 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 655.00 | | | 8 356 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 298.00 | | | 141 298.00 |
HP References: Equipment leasing | 83 323.00 | | | 83 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 808.00 | 146 144.00 | 98 748.00 | 518 808.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | 6 492.00 | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 499.00 | 139 652.00 | 98 748.00 | 502 499.00 |
| |
| 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 | 53 579.00 | | | 53 579.00 |
8B Suppliers and Related Accounts | 1 952 304.00 | | | 1 952 304.00 |
8D Social Security and Other Social Organizations | 604 882.00 | | | 604 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132.00 | | | 14 132.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 990 212.00 | 346 179.00 | 644 033.00 | 990 212.00 |
VS Prepaid expenses | 2 348 182.00 | 2 346 642.00 | 1 540.00 | 2 348 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 890.00 | 2 346 642.00 | 3 248.00 | 2 349 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 310.00 | 346 179.00 | 644 033.00 | 3 640 310.00 |
