| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 557.00 | 11 024.00 | 1 532.00 | 12 557.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 74 484.00 | 56 177.00 | 18 307.00 | 74 484.00 |
AT Other tangible assets | 187 824.00 | 112 396.00 | 75 428.00 | 187 824.00 |
BH Other financial assets | 22 194.00 | | 22 194.00 | 22 194.00 |
BJ TOTAL (I) | 309 942.00 | 179 597.00 | 130 345.00 | 309 942.00 |
BN Goods in progress | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 124 532.00 | | 124 532.00 | 124 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 113.00 | 7 350.00 | 130 763.00 | 138 113.00 |
BZ Other receivables | 91 254.00 | | 91 254.00 | 91 254.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 38 169.00 | | 38 169.00 | 38 169.00 |
CH Prepaid expenses | 167 570.00 | | 167 570.00 | 167 570.00 |
CJ TOTAL (II) | 710 746.00 | 7 350.00 | 703 395.00 | 710 746.00 |
CO Grand total (0 to V) | 1 020 688.00 | 186 947.00 | 833 741.00 | 1 020 688.00 |
CS Evaluated investments - equity method | 3 834.00 | | 3 834.00 | 3 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 350 284.00 | 381 435.00 | | 350 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 53 099.00 | | 34 221.00 |
DL TOTAL (I) | 439 505.00 | 485 284.00 | | 439 505.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811.00 | 89 318.00 | | 4 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 149.00 | | 73.00 |
DX Trade payables and related accounts | 115 710.00 | 190 719.00 | | 115 710.00 |
DY Tax and social security liabilities | 260 190.00 | 177 625.00 | | 260 190.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 384 235.00 | 457 811.00 | | 384 235.00 |
EE Grand total (I to V) | 833 741.00 | 963 095.00 | | 833 741.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 378 062.00 | |
FJ Net sales | | | 5 378 062.00 | |
FM Inventory production | | | -6 592.00 | |
FQ Other income | | | 87 331.00 | |
FR Total operating income (I) | | | 5 458 801.00 | |
FS Purchases of goods (including customs duties) | | | 643 940.00 | |
FT Inventory change (goods) | | | -25 141.00 | |
FW Other purchases and external expenses | | | 2 474 180.00 | |
FX Taxes, duties, and similar payments | | | 86 625.00 | |
FY Salaries and Wages | | | 1 520 517.00 | |
FZ Social Security Contributions | | | 596 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 619.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 5 336 503.00 | |
GG - OPERATING RESULT (I - II) | | | 122 298.00 | |
GP Total financial income (V) | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 48 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 071.00 | 20 000.00 | | 64 071.00 |
HH Total exceptional expenses (VIII) | 69 593.00 | 21 892.00 | | 69 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -1 892.00 | | -5 522.00 |
HK Income tax | 43 350.00 | 35 989.00 | | 43 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 028.00 | 4 684 351.00 | | 5 532 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 807.00 | 4 631 252.00 | | 5 497 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 53 099.00 | | 34 221.00 |
| |
| 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 | 296 161.00 | | | 296 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | | 309 942.00 | |
IO DECREASES Total including other intangible assets | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 607.00 | | | 21 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 681.00 | | | 252 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 873.00 | | | 21 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 497.00 | 39 619.00 | 26 520.00 | 166 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 1 563.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 036.00 | 38 056.00 | 26 520.00 | 157 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 115 710.00 | 115 710.00 | | 115 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 22 194.00 | | | 22 194.00 |
UX Other trade receivables | 138 113.00 | | | 138 113.00 |
VH Loans with a maturity of more than one year at origin | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 20 066.00 | | | 20 066.00 |
VP Miscellaneous | 91 254.00 | | | 91 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 190.00 | 260 190.00 | | 260 190.00 |
VS Prepaid expenses | 167 570.00 | | | 167 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 131.00 | 396 937.00 | 22 194.00 | 419 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 235.00 | 384 235.00 | | 384 235.00 |
