| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 365.00 | 11 365.00 | | 11 365.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 23 765.00 | 4 516.00 | 28 281.00 |
AT Other tangible assets | 247 082.00 | 213 830.00 | 33 252.00 | 247 082.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 38 225.00 | | 38 225.00 | 38 225.00 |
BJ TOTAL (I) | 325 288.00 | 248 960.00 | 76 328.00 | 325 288.00 |
BL Raw materials, supplies | 78 677.00 | | 78 677.00 | 78 677.00 |
BR Intermediate and finished products | 23 040.00 | | 23 040.00 | 23 040.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 775 195.00 | 15 520.00 | 759 675.00 | 775 195.00 |
BZ Other receivables | 522 048.00 | | 522 048.00 | 522 048.00 |
CF Cash and cash equivalents | 305 803.00 | | 305 803.00 | 305 803.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 714 592.00 | 15 520.00 | 1 699 072.00 | 1 714 592.00 |
CO Grand total (0 to V) | 2 039 880.00 | 264 479.00 | 1 775 400.00 | 2 039 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 633 331.00 | 632 738.00 | | 633 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 375.00 | 274 593.00 | | 341 375.00 |
DL TOTAL (I) | 1 016 631.00 | 949 256.00 | | 1 016 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 5 883.00 | | 11 565.00 |
DW Advances and down payments received on current orders | 49 061.00 | 12 992.00 | | 49 061.00 |
DX Trade payables and related accounts | 338 050.00 | 370 583.00 | | 338 050.00 |
DY Tax and social security liabilities | 348 704.00 | 272 274.00 | | 348 704.00 |
EA Other liabilities | 11 389.00 | 7 147.00 | | 11 389.00 |
EC TOTAL (IV) | 758 769.00 | 668 880.00 | | 758 769.00 |
EE Grand total (I to V) | 1 775 400.00 | 1 618 135.00 | | 1 775 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 354 852.00 | |
FG Production sold - services | | | 2 857 711.00 | |
FJ Net sales | | | 3 212 563.00 | |
FM Inventory production | | | 19 411.00 | |
FQ Other income | | | 46 389.00 | |
FR Total operating income (I) | | | 3 278 363.00 | |
FU Purchases of raw materials and other supplies | | | 966 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 608 208.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
FY Salaries and Wages | | | 760 779.00 | |
FZ Social Security Contributions | | | 389 975.00 | |
GB Operating Expenses - Provisions | | | 20 619.00 | |
GE Other Expenses | | | 14 531.00 | |
GF Total Operating Expenses (II) | | | 2 807 211.00 | |
GG - OPERATING RESULT (I - II) | | | 471 152.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 909.00 | 8 672.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 902.00 | 2 395.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | 6 277.00 | | 10 007.00 |
HK Income tax | 147 762.00 | 113 755.00 | | 147 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 250.00 | 2 947 741.00 | | 3 297 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 875.00 | 2 673 148.00 | | 2 955 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 375.00 | 274 593.00 | | 341 375.00 |
| |
| 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 | 321 564.00 | | | 321 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 325 288.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 639.00 | | | 271 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 560.00 | 14 401.00 | | 234 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 195.00 | 14 401.00 | | 223 195.00 |
| |
| 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 | 338 050.00 | 338 050.00 | | 338 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
UT Other financial assets | 38 225.00 | | | 38 225.00 |
UX Other trade receivables | 775 195.00 | | | 775 195.00 |
VP Miscellaneous | 522 049.00 | | | 522 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 704.00 | 348 704.00 | | 348 704.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 097.00 | 1 273 175.00 | 66 922.00 | 1 340 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 708.00 | 709 708.00 | | 709 708.00 |
| |
| 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 | 16.00 | | | 16.00 |
