| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 538.00 | 15 012.00 | 7 525.00 | 22 538.00 |
AR Technical installations, industrial equipment and tools | 145 493.00 | 77 422.00 | 68 070.00 | 145 493.00 |
AT Other tangible assets | 482 621.00 | 331 862.00 | 150 758.00 | 482 621.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 31 860.00 | | 31 860.00 | 31 860.00 |
BJ TOTAL (I) | 785 713.00 | 424 297.00 | 361 415.00 | 785 713.00 |
BN Goods in progress | 126 102.00 | | 126 102.00 | 126 102.00 |
BV Advances and down payments on orders | 30 884.00 | | 30 884.00 | 30 884.00 |
BX Customers and related accounts | 3 034 839.00 | 12 956.00 | 3 021 883.00 | 3 034 839.00 |
BZ Other receivables | 86 874.00 | | 86 874.00 | 86 874.00 |
CD Marketable securities | 198 369.00 | | 198 369.00 | 198 369.00 |
CF Cash and cash equivalents | 439 400.00 | | 439 400.00 | 439 400.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 3 927 604.00 | 12 956.00 | 3 914 648.00 | 3 927 604.00 |
CO Grand total (0 to V) | 4 713 318.00 | 437 253.00 | 4 276 064.00 | 4 713 318.00 |
CP Shares due in less than one year | 131 861.00 | | | 131 861.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 065 092.00 | | | 1 065 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 168.00 | | | 239 168.00 |
DL TOTAL (I) | 1 359 261.00 | | | 1 359 261.00 |
DP Provisions for Risks | 28 253.00 | | | 28 253.00 |
DR TOTAL (IV) | 28 253.00 | | | 28 253.00 |
DU Loans and Debts from Credit Institutions (3) | 11 418.00 | | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 225.00 | | | 208 225.00 |
DX Trade payables and related accounts | 1 261 993.00 | | | 1 261 993.00 |
DY Tax and social security liabilities | 598 870.00 | | | 598 870.00 |
EA Other liabilities | 60 078.00 | | | 60 078.00 |
EB Prepaid income (2) | 747 963.00 | | | 747 963.00 |
EC TOTAL (IV) | 2 888 549.00 | | | 2 888 549.00 |
EE Grand total (I to V) | 4 276 064.00 | | | 4 276 064.00 |
EG Accrued income and payables due within one year | 2 885 682.00 | | | 2 885 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 623 464.00 | | 10 623 464.00 | 10 623 464.00 |
FG Production sold - services | 222 620.00 | | 222 620.00 | 222 620.00 |
FJ Net sales | 10 846 084.00 | | 10 846 084.00 | 10 846 084.00 |
FM Inventory production | | | -700 396.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 818.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 10 184 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 814 583.00 | |
FW Other purchases and external expenses | | | 3 964 801.00 | |
FX Taxes, duties, and similar payments | | | 76 135.00 | |
FY Salaries and Wages | | | 1 353 046.00 | |
FZ Social Security Contributions | | | 626 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 779.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 9 907 798.00 | |
GG - OPERATING RESULT (I - II) | | | 276 796.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 280.00 | | | 34 280.00 |
HB Exceptional income from capital transactions | 90 919.00 | | | 90 919.00 |
HD Total exceptional income (VII) | 90 919.00 | | | 90 919.00 |
HE Exceptional expenses on management operations | -8 445.00 | | | -8 445.00 |
HF Exceptional expenses on capital transactions | 25 266.00 | | | 25 266.00 |
HG Exceptional depreciation and provisions | 28 253.00 | | | 28 253.00 |
HH Total exceptional expenses (VIII) | 45 074.00 | | | 45 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 844.00 | | | 45 844.00 |
HK Income tax | 87 392.00 | | | 87 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 281 114.00 | | | 10 281 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 945.00 | | | 10 041 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 168.00 | | | 239 168.00 |
| |
| 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 | 676 559.00 | | | 676 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 061.00 | |
I4 DECREASES Grand Total | | | 785 714.00 | |
IO DECREASES Total including other intangible assets | | | 22 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 538.00 | | | 14 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 379.00 | | | 617 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 642.00 | | | 44 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 653.00 | 56 230.00 | 45 585.00 | 413 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 538.00 | 474.00 | | 14 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 115.00 | 55 756.00 | 45 585.00 | 399 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 253.00 | | |
7C Grand total | | 28 253.00 | | |
UJ - Exceptional | | 28 253.00 | | |
| |
| 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 | 1 261 993.00 | 1 261 993.00 | | 1 261 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 304.00 | 268 304.00 | | 268 304.00 |
8L Deferred income | 747 963.00 | 747 963.00 | | 747 963.00 |
UP Loans | 100 000.00 | 13 861.00 | | 100 000.00 |
UT Other financial assets | 31 861.00 | | | 31 861.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | 8 551.00 | 2 867.00 | 11 418.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VS Prepaid expenses | 11 133.00 | | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 708.00 | 3 146 788.00 | 118 000.00 | 3 264 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 549.00 | 2 885 682.00 | 2 867.00 | 2 888 549.00 |
