| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 512.00 | 5 244.00 | 103 268.00 | 108 512.00 |
AT Other tangible assets | 38 235.00 | 1 960.00 | 36 275.00 | 38 235.00 |
BF Loans | 147 226.00 | | 147 226.00 | 147 226.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 313 193.00 | 7 204.00 | 305 989.00 | 313 193.00 |
BV Advances and down payments on orders | 172 647.00 | | 172 647.00 | 172 647.00 |
BX Customers and related accounts | 5 307 185.00 | | 5 307 185.00 | 5 307 185.00 |
BZ Other receivables | 3 403 589.00 | | 3 403 589.00 | 3 403 589.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 8 884 648.00 | | 8 884 648.00 | 8 884 648.00 |
CO Grand total (0 to V) | 9 197 841.00 | 7 204.00 | 9 190 637.00 | 9 197 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 094 956.00 | 1 094 956.00 | | 1 094 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 811.00 | 1 301 649.00 | | 1 403 811.00 |
DL TOTAL (I) | 2 827 694.00 | 2 725 533.00 | | 2 827 694.00 |
DP Provisions for Risks | 168 643.00 | 139 288.00 | | 168 643.00 |
DQ Provisions for Expenses | 328 375.00 | 328 148.00 | | 328 375.00 |
DR TOTAL (IV) | 497 018.00 | 467 436.00 | | 497 018.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 656.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 257.00 | | | 453 257.00 |
DX Trade payables and related accounts | 954 310.00 | 850 029.00 | | 954 310.00 |
DY Tax and social security liabilities | 3 118 047.00 | 3 391 277.00 | | 3 118 047.00 |
DZ Fixed asset liabilities and related accounts | 4 147.00 | | | 4 147.00 |
EB Prepaid income (2) | 1 335 701.00 | 67 562.00 | | 1 335 701.00 |
EC TOTAL (IV) | 5 865 925.00 | 4 309 524.00 | | 5 865 925.00 |
EE Grand total (I to V) | 9 190 637.00 | 7 502 493.00 | | 9 190 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 533 246.00 | | 16 533 246.00 | 16 533 246.00 |
FJ Net sales | 16 533 246.00 | | 16 533 246.00 | 16 533 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 093.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 713 352.00 | |
FW Other purchases and external expenses | | | 4 849 638.00 | |
FX Taxes, duties, and similar payments | | | 674 781.00 | |
FY Salaries and Wages | | | 7 419 738.00 | |
FZ Social Security Contributions | | | 1 900 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 963.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 15 034 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 657.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 882.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 882.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -882.00 | | -587.00 |
HJ Employee participation in company results | 255 969.00 | 330 811.00 | | 255 969.00 |
HK Income tax | 24 855.00 | 138 288.00 | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 719 917.00 | 16 196 575.00 | | 16 719 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 316 106.00 | 14 894 926.00 | | 15 316 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 811.00 | 1 301 649.00 | | 1 403 811.00 |
| |
| 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 | 115 914.00 | | 197 839.00 | 115 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 166 446.00 | |
I4 DECREASES Grand Total | | 560.00 | 313 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 914.00 | | 51 092.00 | 115 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 204.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 467 436.00 | 179 963.00 | 150 381.00 | 467 436.00 |
7C Grand total | 467 436.00 | 179 963.00 | 150 381.00 | 467 436.00 |
UE of which provisions and reversals: - Operating | | 179 963.00 | 150 381.00 | |
| |
| 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 | 453 257.00 | 453 257.00 | | 453 257.00 |
8B Suppliers and Related Accounts | 954 310.00 | 954 310.00 | | 954 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8L Deferred income | 1 335 701.00 | 1 335 701.00 | | 1 335 701.00 |
UP Loans | 147 226.00 | | | 147 226.00 |
UX Other trade receivables | 5 307 185.00 | | | 5 307 185.00 |
VB VAT | 124 388.00 | | | 124 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225 387.00 | | | 3 225 387.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 227.00 | 8 712 001.00 | 147 226.00 | 8 859 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 925.00 | 5 865 925.00 | | 5 865 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 359.00 | | | 359.00 |
