| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AR Technical installations, industrial equipment and tools | 111 349.00 | 102 075.00 | 9 275.00 | 111 349.00 |
AT Other tangible assets | 147 295.00 | 107 300.00 | 39 995.00 | 147 295.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 275 955.00 | 214 598.00 | 61 357.00 | 275 955.00 |
BL Raw materials, supplies | 27 482.00 | | 27 482.00 | 27 482.00 |
BN Goods in progress | 57 968.00 | | 57 968.00 | 57 968.00 |
BR Intermediate and finished products | 2 140.00 | | 2 140.00 | 2 140.00 |
BT Goods | 30 848.00 | | 30 848.00 | 30 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 487.00 | 26.00 | 103 462.00 | 103 487.00 |
BZ Other receivables | 730 778.00 | | 730 778.00 | 730 778.00 |
CF Cash and cash equivalents | 148 650.00 | | 148 650.00 | 148 650.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 1 111 064.00 | 26.00 | 1 111 039.00 | 1 111 064.00 |
CO Grand total (0 to V) | 1 387 020.00 | 214 624.00 | 1 172 396.00 | 1 387 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 89 271.00 | 89 271.00 | | 89 271.00 |
DH Retained earnings | 787 146.00 | 679 340.00 | | 787 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 106.00 | 107 806.00 | | 66 106.00 |
DL TOTAL (I) | 984 873.00 | 918 767.00 | | 984 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 495.00 | | |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 126 133.00 | 51 183.00 | | 126 133.00 |
DY Tax and social security liabilities | 55 013.00 | 66 455.00 | | 55 013.00 |
EA Other liabilities | 6 377.00 | 6 919.00 | | 6 377.00 |
EC TOTAL (IV) | 187 523.00 | 126 382.00 | | 187 523.00 |
EE Grand total (I to V) | 1 172 396.00 | 1 045 149.00 | | 1 172 396.00 |
EG Accrued income and payables due within one year | 187 523.00 | 126 382.00 | | 187 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 768.00 | | 114 768.00 | 114 768.00 |
FD Production sold - goods | 702 014.00 | | 702 014.00 | 702 014.00 |
FG Production sold - services | 55 636.00 | | 55 636.00 | 55 636.00 |
FJ Net sales | 872 417.00 | | 872 417.00 | 872 417.00 |
FM Inventory production | | | 32 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 633.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 938 421.00 | |
FS Purchases of goods (including customs duties) | | | 65 876.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 201 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 218 401.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 243 670.00 | |
FZ Social Security Contributions | | | 94 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 856 557.00 | |
GG - OPERATING RESULT (I - II) | | | 81 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 037.00 | |
GP Total financial income (V) | | | 8 037.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 484.00 | 9 478.00 | | 26 484.00 |
HA Exceptional income from management transactions | | 1 410.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 910.00 | | |
HE Exceptional expenses on management operations | 2.00 | 22.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 22.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 887.00 | | -2.00 |
HJ Employee participation in company results | 2 475.00 | 16 287.00 | | 2 475.00 |
HK Income tax | 21 309.00 | 43 343.00 | | 21 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 458.00 | 1 069 176.00 | | 946 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 352.00 | 961 370.00 | | 880 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 106.00 | 107 806.00 | | 66 106.00 |
| |
| 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 | 256 962.00 | | 26 163.00 | 256 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 275 955.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 258 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 814.00 | | 26 000.00 | 239 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 163.00 | 4 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 467.00 | 12 301.00 | 7 170.00 | 209 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 243.00 | 12 301.00 | 7 170.00 | 204 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | 26.00 | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | 26.00 | 149.00 | 149.00 |
7C Grand total | 149.00 | 26.00 | 149.00 | 149.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 149.00 | |
| |
| 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 | 126 133.00 | 126 133.00 | | 126 133.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 103 460.00 | 103 460.00 | | 103 460.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VC Group and associates | 708 058.00 | 708 058.00 | | 708 058.00 |
VM Income taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 442.00 | 843 977.00 | 4 465.00 | 848 442.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 523.00 | 187 523.00 | | 187 523.00 |
