| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 151.00 | 328.00 | 1 478.00 |
AT Other tangible assets | 63 875.00 | 40 824.00 | 23 051.00 | 63 875.00 |
BJ TOTAL (I) | 65 353.00 | 41 975.00 | 23 378.00 | 65 353.00 |
BL Raw materials, supplies | 2 135.00 | 1 708.00 | 427.00 | 2 135.00 |
BT Goods | 280 776.00 | 88 394.00 | 192 383.00 | 280 776.00 |
BX Customers and related accounts | 145 435.00 | 6 504.00 | 138 932.00 | 145 435.00 |
BZ Other receivables | 55 201.00 | | 55 201.00 | 55 201.00 |
CD Marketable securities | 110 271.00 | | 110 271.00 | 110 271.00 |
CF Cash and cash equivalents | 328 628.00 | | 328 628.00 | 328 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 446.00 | 96 605.00 | 825 841.00 | 922 446.00 |
CO Grand total (0 to V) | 987 800.00 | 138 581.00 | 849 219.00 | 987 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 15 720.00 | 15 343.00 | | 15 720.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 322 466.00 | 262 211.00 | | 322 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 60 632.00 | | 32 658.00 |
DL TOTAL (I) | 539 133.00 | 506 475.00 | | 539 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17 614.00 | 29 892.00 | | 17 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 754.00 | | |
DW Advances and down payments received on current orders | 27 013.00 | 2 234.00 | | 27 013.00 |
DX Trade payables and related accounts | 92 932.00 | 148 866.00 | | 92 932.00 |
DY Tax and social security liabilities | 50 307.00 | 59 308.00 | | 50 307.00 |
EA Other liabilities | 122 221.00 | 126 827.00 | | 122 221.00 |
EC TOTAL (IV) | 310 087.00 | 368 881.00 | | 310 087.00 |
EE Grand total (I to V) | 849 219.00 | 875 356.00 | | 849 219.00 |
EG Accrued income and payables due within one year | 303 825.00 | 351 267.00 | | 303 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 763.00 | | 830 763.00 | 830 763.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 831 533.00 | | 831 533.00 | 831 533.00 |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 509.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 935 546.00 | |
FS Purchases of goods (including customs duties) | | | 494 434.00 | |
FT Inventory change (goods) | | | -7 058.00 | |
FW Other purchases and external expenses | | | 120 370.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 148 576.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 027.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 901 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 138.00 | |
GH Attributed profit or transferred loss (III) | | | 2 568.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 073.00 | 3 038.00 | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | 3 038.00 | | 8 073.00 |
HF Exceptional expenses on capital transactions | 7 973.00 | | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 3 038.00 | | 100.00 |
HK Income tax | 4 605.00 | 4 049.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 808.00 | 1 081 823.00 | | 946 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 150.00 | 1 021 191.00 | | 914 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | 60 632.00 | | 32 658.00 |
| |
| 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 | 76 183.00 | | | 76 183.00 |
I4 DECREASES Grand Total | | | 65 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 155.00 | | | 75 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 273.00 | 6 669.00 | 4 956.00 | 40 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 245.00 | 6 547.00 | 4 956.00 | 39 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 815.00 | 90 102.00 | 77 815.00 | 77 815.00 |
6T Receivables | 7 058.00 | 926.00 | 1 476.00 | 7 058.00 |
7B Total provisions for depreciation | 84 873.00 | 91 027.00 | 79 291.00 | 84 873.00 |
7C Grand total | 84 873.00 | 91 027.00 | 79 291.00 | 84 873.00 |
| |
| 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 | 92 932.00 | 92 932.00 | | 92 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 221.00 | 122 221.00 | | 122 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 637.00 | 200 637.00 | | 200 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 073.00 | 276 811.00 | 6 262.00 | 283 073.00 |
