| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 054.00 | 33 734.00 | 2 321.00 | 36 054.00 |
AP Buildings | 16 666.00 | 12 338.00 | 4 328.00 | 16 666.00 |
AR Technical installations, industrial equipment and tools | 430 930.00 | 394 124.00 | 36 806.00 | 430 930.00 |
AT Other tangible assets | 70 857.00 | 57 820.00 | 13 037.00 | 70 857.00 |
AV Fixed assets in progress | 59 990.00 | | 59 990.00 | 59 990.00 |
BJ TOTAL (I) | 614 497.00 | 498 016.00 | 116 482.00 | 614 497.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BN Goods in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 317 362.00 | | 317 362.00 | 317 362.00 |
BZ Other receivables | 56 050.00 | | 56 050.00 | 56 050.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 520 637.00 | | 520 637.00 | 520 637.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 090 495.00 | | 1 090 495.00 | 1 090 495.00 |
CO Grand total (0 to V) | 1 704 993.00 | 498 016.00 | 1 206 977.00 | 1 704 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 242 467.00 | | | 242 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | | | 27 864.00 |
DL TOTAL (I) | 541 988.00 | | | 541 988.00 |
DQ Provisions for Expenses | 24 137.00 | | | 24 137.00 |
DR TOTAL (IV) | 24 137.00 | | | 24 137.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 888.00 | | | 263 888.00 |
DW Advances and down payments received on current orders | 51 360.00 | | | 51 360.00 |
DX Trade payables and related accounts | 78 794.00 | | | 78 794.00 |
DY Tax and social security liabilities | 232 185.00 | | | 232 185.00 |
EC TOTAL (IV) | 640 853.00 | | | 640 853.00 |
EE Grand total (I to V) | 1 206 977.00 | | | 1 206 977.00 |
EG Accrued income and payables due within one year | 586 546.00 | | | 586 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 204 459.00 | | 1 204 459.00 | 1 204 459.00 |
FJ Net sales | 1 204 459.00 | | 1 204 459.00 | 1 204 459.00 |
FM Inventory production | | | 18 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 226 565.00 | |
FU Purchases of raw materials and other supplies | | | 247 754.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 204 694.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 512 123.00 | |
FZ Social Security Contributions | | | 192 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 194 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 579.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 687.00 | | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 136.00 | | | 1 227 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 271.00 | | | 1 199 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | | | 27 864.00 |
| |
| 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 | 551 296.00 | | 72 201.00 | 551 296.00 |
I4 DECREASES Grand Total | | 9 000.00 | 614 497.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 578 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | 1 468.00 | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 710.00 | | 70 733.00 | 516 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 681.00 | 24 335.00 | 9 000.00 | 482 681.00 |
PE DEPRECIATION Total including other intangible assets | 31 437.00 | 2 297.00 | | 31 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 244.00 | 22 038.00 | 9 000.00 | 451 244.00 |
| |
| 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 | 20 733.00 | 3 404.00 | | 20 733.00 |
7C Grand total | 20 733.00 | 3 404.00 | | 20 733.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | | |
| |
| 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 | 78 794.00 | 78 794.00 | | 78 794.00 |
8C Staff and Related Accounts | 145 553.00 | 145 553.00 | | 145 553.00 |
8D Social Security and Other Social Organizations | 84 489.00 | 84 489.00 | | 84 489.00 |
UX Other trade receivables | 317 362.00 | | | 317 362.00 |
VB VAT | 11 067.00 | | | 11 067.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 14 548.00 | 11 602.00 | 2 946.00 | 14 548.00 |
VI Group and Associates | 263 888.00 | 263 888.00 | | 263 888.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VM Income taxes | 26 094.00 | | | 26 094.00 |
VP Miscellaneous | 17 345.00 | | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 628.00 | 377 628.00 | | 377 628.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 493.00 | 586 546.00 | 2 946.00 | 589 493.00 |
