| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 1 613 133.00 | 964 926.00 | 648 207.00 | 1 613 133.00 |
AT Other tangible assets | 1 009 666.00 | 742 077.00 | 267 590.00 | 1 009 666.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 686 698.00 | 1 709 691.00 | 977 007.00 | 2 686 698.00 |
BN Goods in progress | 130 482.00 | | 130 482.00 | 130 482.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 2 865 178.00 | 203 847.00 | 2 661 331.00 | 2 865 178.00 |
BZ Other receivables | 178 293.00 | | 178 293.00 | 178 293.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 1 275 737.00 | | 1 275 737.00 | 1 275 737.00 |
CH Prepaid expenses | 48 686.00 | | 48 686.00 | 48 686.00 |
CJ TOTAL (II) | 4 506 497.00 | 203 847.00 | 4 302 650.00 | 4 506 497.00 |
CO Grand total (0 to V) | 7 193 195.00 | 1 913 538.00 | 5 279 657.00 | 7 193 195.00 |
CP Shares due in less than one year | 7 890.00 | | | 7 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 596 716.00 | 1 665 466.00 | | 1 596 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 216.00 | 231 251.00 | | 716 216.00 |
DL TOTAL (I) | 2 480 682.00 | 2 064 466.00 | | 2 480 682.00 |
DP Provisions for Risks | 51 122.00 | 3 500.00 | | 51 122.00 |
DR TOTAL (IV) | 51 122.00 | 3 500.00 | | 51 122.00 |
DU Loans and Debts from Credit Institutions (3) | 477 045.00 | 438 471.00 | | 477 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 10 186.00 | | 7 016.00 |
DW Advances and down payments received on current orders | 19 957.00 | 2 864.00 | | 19 957.00 |
DX Trade payables and related accounts | 803 898.00 | 892 188.00 | | 803 898.00 |
DY Tax and social security liabilities | 1 204 946.00 | 755 951.00 | | 1 204 946.00 |
DZ Fixed asset liabilities and related accounts | 61 187.00 | 337 298.00 | | 61 187.00 |
EA Other liabilities | 173 803.00 | 11 250.00 | | 173 803.00 |
EC TOTAL (IV) | 2 747 852.00 | 2 448 207.00 | | 2 747 852.00 |
EE Grand total (I to V) | 5 279 657.00 | 4 516 174.00 | | 5 279 657.00 |
EG Accrued income and payables due within one year | 2 470 015.00 | 2 204 139.00 | | 2 470 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | 7 348.00 | | 1 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 787.00 | | 164 787.00 | 164 787.00 |
FG Production sold - services | 8 585 810.00 | | 8 585 810.00 | 8 585 810.00 |
FJ Net sales | 8 750 596.00 | | 8 750 596.00 | 8 750 596.00 |
FM Inventory production | | | -183 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 492.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 8 637 764.00 | |
FU Purchases of raw materials and other supplies | | | 412 465.00 | |
FW Other purchases and external expenses | | | 4 405 666.00 | |
FX Taxes, duties, and similar payments | | | 119 047.00 | |
FY Salaries and Wages | | | 1 720 738.00 | |
FZ Social Security Contributions | | | 549 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 375.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 7 633 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 990.00 | |
GL Other interest and similar income | | | 14 005.00 | |
GP Total financial income (V) | | | 14 005.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 145.00 | 116 395.00 | | 279 145.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 282 645.00 | 116 395.00 | | 282 645.00 |
HE Exceptional expenses on management operations | 8 150.00 | 11 528.00 | | 8 150.00 |
HF Exceptional expenses on capital transactions | 262 497.00 | 152 942.00 | | 262 497.00 |
HG Exceptional depreciation and provisions | 51 122.00 | | | 51 122.00 |
HH Total exceptional expenses (VIII) | 321 769.00 | 164 470.00 | | 321 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 124.00 | -48 075.00 | | -39 124.00 |
HK Income tax | 257 511.00 | 67 965.00 | | 257 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 414.00 | 7 299 798.00 | | 8 934 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 198.00 | 7 068 547.00 | | 8 218 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 216.00 | 231 251.00 | | 716 216.00 |
HP References: Equipment leasing | 120 334.00 | 60 357.00 | | 120 334.00 |
| |
| 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 | 2 503 857.00 | | 770 960.00 | 2 503 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210.00 | |
I4 DECREASES Grand Total | 240 950.00 | 347 169.00 | 2 686 698.00 | 240 950.00 |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 950.00 | 347 169.00 | 2 675 800.00 | 240 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 759.00 | | 763 160.00 | 2 500 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 7 800.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402 301.00 | 392 063.00 | 84 673.00 | 1 402 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 613.00 | 392 063.00 | 84 673.00 | 1 399 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 51 122.00 | 3 500.00 | 3 500.00 |
6T Receivables | 176 472.00 | 27 375.00 | | 176 472.00 |
7B Total provisions for depreciation | 176 472.00 | 27 375.00 | | 176 472.00 |
7C Grand total | 179 972.00 | 78 497.00 | 3 500.00 | 179 972.00 |
UE of which provisions and reversals: - Operating | | 27 375.00 | | |
UJ - Exceptional | | 51 122.00 | 3 500.00 | |
| |
| 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 | 803 898.00 | 803 898.00 | | 803 898.00 |
8C Staff and Related Accounts | 149 030.00 | 149 030.00 | | 149 030.00 |
8D Social Security and Other Social Organizations | 162 210.00 | 162 210.00 | | 162 210.00 |
8E Income Taxes | 121 247.00 | 121 247.00 | | 121 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 187.00 | 61 187.00 | | 61 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 803.00 | 173 803.00 | | 173 803.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 621 238.00 | | | 2 621 238.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 19 048.00 | | | 19 048.00 |
VA Doubtful or disputed receivables | 243 940.00 | | | 243 940.00 |
VB VAT | 73 604.00 | | | 73 604.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 475 089.00 | 197 252.00 | 277 837.00 | 475 089.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VJ Loans taken out during the year | 267 613.00 | | | 267 613.00 |
VK Loans repaid during the year | 223 453.00 | | | 223 453.00 |
VN Other taxes, similar payments | 43 899.00 | | | 43 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 756.00 | 35 756.00 | | 35 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 941.00 | | | 32 941.00 |
VS Prepaid expenses | 48 686.00 | | | 48 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 047.00 | 3 100 047.00 | | 3 100 047.00 |
VW VAT | 736 703.00 | 736 703.00 | | 736 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 895.00 | 2 450 058.00 | 277 837.00 | 2 727 895.00 |
| |
| 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 | 46.00 | | | 46.00 |
