| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 259.00 | 7 986.00 | 2 272.00 | 10 259.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 296 749.00 | 95 961.00 | 200 788.00 | 296 749.00 |
AT Other tangible assets | 308 574.00 | 233 975.00 | 74 598.00 | 308 574.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 57 218.00 | | 57 218.00 | 57 218.00 |
BJ TOTAL (I) | 705 064.00 | 343 443.00 | 361 621.00 | 705 064.00 |
BL Raw materials, supplies | 58 380.00 | | 58 380.00 | 58 380.00 |
BN Goods in progress | 540 456.00 | | 540 456.00 | 540 456.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 3 624 968.00 | 79 990.00 | 3 544 977.00 | 3 624 968.00 |
BZ Other receivables | 2 319 097.00 | 4 008.00 | 2 315 088.00 | 2 319 097.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 1 832 468.00 | | 1 832 468.00 | 1 832 468.00 |
CH Prepaid expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 8 662 294.00 | 83 999.00 | 8 578 295.00 | 8 662 294.00 |
CO Grand total (0 to V) | 9 367 359.00 | 427 442.00 | 8 939 916.00 | 9 367 359.00 |
CP Shares due in less than one year | 39 423.00 | | | 39 423.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 591 113.00 | | | 2 591 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 736.00 | | | 402 736.00 |
DL TOTAL (I) | 3 433 849.00 | | | 3 433 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 552.00 | | | 1 137 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 174.00 | | | 29 174.00 |
DX Trade payables and related accounts | 2 460 929.00 | | | 2 460 929.00 |
DY Tax and social security liabilities | 1 867 518.00 | | | 1 867 518.00 |
EA Other liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 5 506 066.00 | | | 5 506 066.00 |
EE Grand total (I to V) | 8 939 916.00 | | | 8 939 916.00 |
EG Accrued income and payables due within one year | 4 415 982.00 | | | 4 415 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 012 139.00 | | 15 012 139.00 | 15 012 139.00 |
FG Production sold - services | 411 042.00 | | 411 042.00 | 411 042.00 |
FJ Net sales | 15 423 181.00 | | 15 423 181.00 | 15 423 181.00 |
FM Inventory production | | | 288 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 071.00 | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 15 816 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 847.00 | |
FV Inventory change (raw materials and supplies) | | | -18 187.00 | |
FW Other purchases and external expenses | | | 9 158 414.00 | |
FX Taxes, duties, and similar payments | | | 127 514.00 | |
FY Salaries and Wages | | | 2 116 068.00 | |
FZ Social Security Contributions | | | 1 297 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 107 716.00 | |
GF Total Operating Expenses (II) | | | 15 356 642.00 | |
GG - OPERATING RESULT (I - II) | | | 460 053.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 116 893.00 | |
GP Total financial income (V) | | | 116 902.00 | |
GR Interest and similar expenses | | | 27 988.00 | |
GU Total financial expenses (VI) | | | 27 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 855.00 | | | -12 855.00 |
HA Exceptional income from management transactions | 81 166.00 | | | 81 166.00 |
HB Exceptional income from capital transactions | 43 250.00 | | | 43 250.00 |
HD Total exceptional income (VII) | 124 416.00 | | | 124 416.00 |
HE Exceptional expenses on management operations | 95 316.00 | | | 95 316.00 |
HF Exceptional expenses on capital transactions | 42 250.00 | | | 42 250.00 |
HH Total exceptional expenses (VIII) | 137 566.00 | | | 137 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 149.00 | | | -13 149.00 |
HJ Employee participation in company results | 21 206.00 | | | 21 206.00 |
HK Income tax | 111 875.00 | | | 111 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 015.00 | | | 16 058 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655 279.00 | | | 15 655 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 736.00 | | | 402 736.00 |
HP References: Equipment leasing | 150 840.00 | | | 150 840.00 |
| |
| 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 | 511 973.00 | | | 511 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 962.00 | |
I4 DECREASES Grand Total | | | 705 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 788.00 | | | 418 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 850.00 | | | 82 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 019.00 | 68 927.00 | 4 502.00 | 279 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 4 141.00 | 480.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 173.00 | 64 786.00 | 4 022.00 | 269 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 927.00 | | 110 927.00 | 110 927.00 |
7C Grand total | 110 927.00 | | 110 927.00 | 110 927.00 |
UE of which provisions and reversals: - Operating | | | 110 927.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 336.00 | | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 620.00 | 5 997 825.00 | 17 795.00 | 6 015 620.00 |
