| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 14 044.00 | 3 955.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 107 387.00 | 76 391.00 | 30 995.00 | 107 387.00 |
AT Other tangible assets | 120 518.00 | 34 247.00 | 86 271.00 | 120 518.00 |
AV Fixed assets in progress | 55 310.00 | | 55 310.00 | 55 310.00 |
BJ TOTAL (I) | 301 216.00 | 124 682.00 | 176 533.00 | 301 216.00 |
BL Raw materials, supplies | 13 511.00 | | 13 511.00 | 13 511.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 226 643.00 | 3 045.00 | 223 598.00 | 226 643.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 351.00 | | 63 351.00 | 63 351.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 381 996.00 | 3 045.00 | 378 950.00 | 381 996.00 |
CO Grand total (0 to V) | 683 213.00 | 127 728.00 | 555 484.00 | 683 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 12 453.00 | | | 12 453.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 206 936.00 | | | 206 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 291.00 | | | 103 291.00 |
DK Regulated provisions | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 377 387.00 | | | 377 387.00 |
DU Loans and Debts from Credit Institutions (3) | 61 041.00 | | | 61 041.00 |
DX Trade payables and related accounts | 54 866.00 | | | 54 866.00 |
DY Tax and social security liabilities | 62 189.00 | | | 62 189.00 |
EC TOTAL (IV) | 178 097.00 | | | 178 097.00 |
EE Grand total (I to V) | 555 484.00 | | | 555 484.00 |
EG Accrued income and payables due within one year | 127 047.00 | | | 127 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 756 595.00 | 30 111.00 | 786 707.00 | 756 595.00 |
FG Production sold - services | 6 376.00 | 2 040.00 | 8 416.00 | 6 376.00 |
FJ Net sales | 762 971.00 | 32 152.00 | 795 123.00 | 762 971.00 |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FR Total operating income (I) | | | 799 482.00 | |
FU Purchases of raw materials and other supplies | | | 166 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 202 554.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 221 051.00 | |
FZ Social Security Contributions | | | 42 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 073.00 | |
GG - OPERATING RESULT (I - II) | | | 140 408.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | | | -3 749.00 |
HK Income tax | 31 528.00 | | | 31 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 644.00 | | | 799 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 353.00 | | | 696 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 291.00 | | | 103 291.00 |
HP References: Equipment leasing | 39 509.00 | | | 39 509.00 |
| |
| 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 | 180 916.00 | | | 180 916.00 |
I4 DECREASES Grand Total | | | 301 217.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 916.00 | | | 162 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 081.00 | 25 602.00 | | 99 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | 2 000.00 | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 036.00 | 23 602.00 | | 87 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89.00 | 3 867.00 | | 89.00 |
7C Grand total | 89.00 | 3 867.00 | | 89.00 |
UJ - Exceptional | | 3 867.00 | | |
| |
| 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 | 54 866.00 | 54 866.00 | | 54 866.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 60 778.00 | 9 728.00 | 40 203.00 | 60 778.00 |
VJ Loans taken out during the year | 68 647.00 | | | 68 647.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 301.00 | 253 301.00 | | 253 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 098.00 | 127 047.00 | 40 203.00 | 178 098.00 |
