| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 853.00 | 38 140.00 | 23 713.00 | 61 853.00 |
AT Other tangible assets | 427 386.00 | 351 943.00 | 75 443.00 | 427 386.00 |
BH Other financial assets | 41 816.00 | | 41 816.00 | 41 816.00 |
BJ TOTAL (I) | 531 054.00 | 390 083.00 | 140 971.00 | 531 054.00 |
BL Raw materials, supplies | 17 271.00 | | 17 271.00 | 17 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 95 559.00 | | 95 559.00 | 95 559.00 |
CF Cash and cash equivalents | 1 167 523.00 | | 1 167 523.00 | 1 167 523.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 303 572.00 | | 1 303 572.00 | 1 303 572.00 |
CO Grand total (0 to V) | 1 834 626.00 | 390 083.00 | 1 444 543.00 | 1 834 626.00 |
CP Shares due in less than one year | 41 816.00 | | | 41 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 8 995.00 | 8 995.00 | | 8 995.00 |
DH Retained earnings | 393 139.00 | 332 983.00 | | 393 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 740.00 | 510 156.00 | | 438 740.00 |
DL TOTAL (I) | 891 182.00 | 902 443.00 | | 891 182.00 |
DP Provisions for Risks | 19 869.00 | 66 641.00 | | 19 869.00 |
DR TOTAL (IV) | 19 869.00 | 66 641.00 | | 19 869.00 |
DU Loans and Debts from Credit Institutions (3) | 40 348.00 | 789.00 | | 40 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 8 395.00 | | 8 901.00 |
DW Advances and down payments received on current orders | 560.00 | 6 600.00 | | 560.00 |
DX Trade payables and related accounts | 226 830.00 | 240 776.00 | | 226 830.00 |
DY Tax and social security liabilities | 255 974.00 | 263 268.00 | | 255 974.00 |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EC TOTAL (IV) | 533 492.00 | 520 707.00 | | 533 492.00 |
EE Grand total (I to V) | 1 444 543.00 | 1 489 790.00 | | 1 444 543.00 |
EG Accrued income and payables due within one year | 532 932.00 | 514 107.00 | | 532 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 348.00 | 789.00 | | 40 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 285 431.00 | | 3 285 431.00 | 3 285 431.00 |
FG Production sold - services | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 3 287 526.00 | | 3 287 526.00 | 3 287 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 408 003.00 | |
FU Purchases of raw materials and other supplies | | | 579 836.00 | |
FV Inventory change (raw materials and supplies) | | | 7 954.00 | |
FW Other purchases and external expenses | | | 485 721.00 | |
FX Taxes, duties, and similar payments | | | 48 273.00 | |
FY Salaries and Wages | | | 1 101 468.00 | |
FZ Social Security Contributions | | | 386 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 370.00 | |
GF Total Operating Expenses (II) | | | 2 789 114.00 | |
GG - OPERATING RESULT (I - II) | | | 618 889.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 702.00 | 77 552.00 | | 73 702.00 |
A4 Equity method investments | 133 111.00 | 145 183.00 | | 133 111.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 2 980.00 | -400.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | | 2 837.00 | | |
HH Total exceptional expenses (VIII) | 2 980.00 | 4 237.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | -4 237.00 | | 5 675.00 |
HK Income tax | 187 317.00 | 219 966.00 | | 187 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 151.00 | 3 673 657.00 | | 3 418 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 411.00 | 3 163 501.00 | | 2 979 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 740.00 | 510 156.00 | | 438 740.00 |
HP References: Equipment leasing | | 5 859.00 | | |
| |
| 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 | 491 959.00 | | 39 095.00 | 491 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 816.00 | |
I4 DECREASES Grand Total | | | 531 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 893.00 | | 38 345.00 | 450 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 066.00 | | 750.00 | 41 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 573.00 | 32 510.00 | | 357 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 573.00 | 32 510.00 | | 357 573.00 |
| |
| 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 | 66 641.00 | | 46 773.00 | 66 641.00 |
7C Grand total | 66 641.00 | | 46 773.00 | 66 641.00 |
UE of which provisions and reversals: - Operating | | | 46 773.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 226 830.00 | 226 830.00 | | 226 830.00 |
8C Staff and Related Accounts | 130 148.00 | 130 148.00 | | 130 148.00 |
8D Social Security and Other Social Organizations | 75 132.00 | 75 132.00 | | 75 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 41 816.00 | 41 816.00 | | 41 816.00 |
UX Other trade receivables | 16 352.00 | | | 16 352.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 10 180.00 | | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 40 348.00 | 40 348.00 | | 40 348.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VM Income taxes | 78 813.00 | | | 78 813.00 |
VP Miscellaneous | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 505.00 | 30 505.00 | | 30 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 593.00 | 160 593.00 | | 160 593.00 |
VW VAT | 20 190.00 | 20 190.00 | | 20 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 932.00 | 532 932.00 | | 532 932.00 |
