| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 97 273.00 | 88 437.00 | 8 836.00 | 97 273.00 |
AT Other tangible assets | 167 304.00 | 152 194.00 | 15 111.00 | 167 304.00 |
BH Other financial assets | 21 878.00 | | 21 878.00 | 21 878.00 |
BJ TOTAL (I) | 367 381.00 | 281 920.00 | 85 461.00 | 367 381.00 |
BL Raw materials, supplies | 386 925.00 | 38 629.00 | 348 296.00 | 386 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 680.00 | 8 128.00 | 804 552.00 | 812 680.00 |
BZ Other receivables | 136 940.00 | | 136 940.00 | 136 940.00 |
CF Cash and cash equivalents | 1 200 848.00 | | 1 200 848.00 | 1 200 848.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 2 546 449.00 | 46 757.00 | 2 499 692.00 | 2 546 449.00 |
CO Grand total (0 to V) | 2 913 830.00 | 328 677.00 | 2 585 153.00 | 2 913 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 891 009.00 | 667 769.00 | | 891 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 481.00 | 323 240.00 | | 373 481.00 |
DL TOTAL (I) | 1 374 490.00 | 1 101 009.00 | | 1 374 490.00 |
DP Provisions for Risks | 66 167.00 | 61 872.00 | | 66 167.00 |
DR TOTAL (IV) | 66 167.00 | 61 872.00 | | 66 167.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 653.00 | | 706.00 |
DX Trade payables and related accounts | 484 443.00 | 511 736.00 | | 484 443.00 |
DY Tax and social security liabilities | 639 333.00 | 584 869.00 | | 639 333.00 |
EA Other liabilities | 20 014.00 | 10 918.00 | | 20 014.00 |
EC TOTAL (IV) | 1 144 496.00 | 1 108 177.00 | | 1 144 496.00 |
EE Grand total (I to V) | 2 585 153.00 | 2 271 058.00 | | 2 585 153.00 |
EG Accrued income and payables due within one year | 1 144 496.00 | 1 108 177.00 | | 1 144 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 653.00 | | 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 898 723.00 | | 3 898 723.00 | 3 898 723.00 |
FG Production sold - services | 13 754.00 | | 13 754.00 | 13 754.00 |
FJ Net sales | 3 912 477.00 | | 3 912 477.00 | 3 912 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 162.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 006 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 226.00 | |
FV Inventory change (raw materials and supplies) | | | -14 705.00 | |
FW Other purchases and external expenses | | | 578 349.00 | |
FX Taxes, duties, and similar payments | | | 48 912.00 | |
FY Salaries and Wages | | | 824 113.00 | |
FZ Social Security Contributions | | | 384 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 167.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 3 490 672.00 | |
GG - OPERATING RESULT (I - II) | | | 515 404.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 535.00 | 2 135.00 | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | 2 135.00 | | 6 535.00 |
HE Exceptional expenses on management operations | 4 821.00 | 1 271.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 1 271.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | 864.00 | | 1 714.00 |
HK Income tax | 143 209.00 | 115 559.00 | | 143 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 611.00 | 3 900 158.00 | | 4 012 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 131.00 | 3 576 919.00 | | 3 639 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 481.00 | 323 240.00 | | 373 481.00 |
HP References: Equipment leasing | 27 105.00 | | | 27 105.00 |
| |
| 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 | 406 271.00 | | 3 725.00 | 406 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 878.00 | |
I4 DECREASES Grand Total | | 42 615.00 | 367 381.00 | |
IO DECREASES Total including other intangible assets | | | 80 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 615.00 | 264 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 925.00 | | | 80 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 468.00 | | 3 725.00 | 303 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | | | 21 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 886.00 | 16 649.00 | 42 615.00 | 307 886.00 |
PE DEPRECIATION Total including other intangible assets | 40 005.00 | 1 284.00 | | 40 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 881.00 | 15 365.00 | 42 615.00 | 267 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 872.00 | 66 167.00 | 61 872.00 | 61 872.00 |
7C Grand total | 61 872.00 | 66 167.00 | 61 872.00 | 61 872.00 |
UE of which provisions and reversals: - Operating | | 66 167.00 | 61 872.00 | |
| |
| 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 | 484 443.00 | 484 443.00 | | 484 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 014.00 | 20 014.00 | | 20 014.00 |
UT Other financial assets | 21 878.00 | | | 21 878.00 |
VA Doubtful or disputed receivables | 812 680.00 | | | 812 680.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 940.00 | | | 136 940.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 555.00 | 958 677.00 | 21 878.00 | 980 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 496.00 | 1 144 496.00 | | 1 144 496.00 |
| |
| 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 | 18.00 | | | 18.00 |
