| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 827.00 | 189 827.00 | | 189 827.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 007 252.00 | 1 765 622.00 | 241 630.00 | 2 007 252.00 |
AT Other tangible assets | 333 797.00 | 316 148.00 | 17 649.00 | 333 797.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 2 581 863.00 | 2 271 596.00 | 310 267.00 | 2 581 863.00 |
BL Raw materials, supplies | 336 136.00 | | 336 136.00 | 336 136.00 |
BN Goods in progress | 295 034.00 | | 295 034.00 | 295 034.00 |
BX Customers and related accounts | 3 469 686.00 | 77 286.00 | 3 392 400.00 | 3 469 686.00 |
BZ Other receivables | 534 771.00 | | 534 771.00 | 534 771.00 |
CF Cash and cash equivalents | 1 304 579.00 | | 1 304 579.00 | 1 304 579.00 |
CH Prepaid expenses | 61 798.00 | | 61 798.00 | 61 798.00 |
CJ TOTAL (II) | 6 002 004.00 | 77 286.00 | 5 924 718.00 | 6 002 004.00 |
CO Grand total (0 to V) | 8 583 867.00 | 2 348 883.00 | 6 234 984.00 | 8 583 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 374 519.00 | 292 991.00 | | 374 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 068.00 | 244 528.00 | | 413 068.00 |
DJ Investment subsidies | 78 592.00 | 89 421.00 | | 78 592.00 |
DL TOTAL (I) | 1 416 179.00 | 1 176 939.00 | | 1 416 179.00 |
DP Provisions for Risks | 89 779.00 | 87 711.00 | | 89 779.00 |
DR TOTAL (IV) | 89 779.00 | 87 711.00 | | 89 779.00 |
DU Loans and Debts from Credit Institutions (3) | 327 339.00 | 445 385.00 | | 327 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 300 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 167.00 | 192.00 | | 167.00 |
DX Trade payables and related accounts | 2 229 967.00 | 1 130 516.00 | | 2 229 967.00 |
DY Tax and social security liabilities | 1 240 279.00 | 607 322.00 | | 1 240 279.00 |
EA Other liabilities | 183 309.00 | 168 890.00 | | 183 309.00 |
EB Prepaid income (2) | 697 966.00 | 415 300.00 | | 697 966.00 |
EC TOTAL (IV) | 4 729 027.00 | 3 067 604.00 | | 4 729 027.00 |
EE Grand total (I to V) | 6 234 984.00 | 4 332 255.00 | | 6 234 984.00 |
EG Accrued income and payables due within one year | 4 521 015.00 | 2 761 444.00 | | 4 521 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 679 371.00 | |
FG Production sold - services | | | 18 857.00 | |
FJ Net sales | | | 12 698 228.00 | |
FM Inventory production | | | 44 782.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 480.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 12 848 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 650 140.00 | |
FV Inventory change (raw materials and supplies) | | | -13 062.00 | |
FW Other purchases and external expenses | | | 4 836 684.00 | |
FX Taxes, duties, and similar payments | | | 144 375.00 | |
FY Salaries and Wages | | | 1 500 770.00 | |
FZ Social Security Contributions | | | 927 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 741.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 12 218 184.00 | |
GG - OPERATING RESULT (I - II) | | | 630 712.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 165 081.00 | | 1 624.00 |
HB Exceptional income from capital transactions | 20 394.00 | 711 636.00 | | 20 394.00 |
HD Total exceptional income (VII) | 22 019.00 | 876 717.00 | | 22 019.00 |
HE Exceptional expenses on management operations | 29 152.00 | 2 144.00 | | 29 152.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 696 599.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 30 578.00 | 698 744.00 | | 30 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | 177 973.00 | | -8 559.00 |
HJ Employee participation in company results | 59 503.00 | | | 59 503.00 |
HK Income tax | 150 213.00 | 93 264.00 | | 150 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 872 879.00 | 9 380 679.00 | | 12 872 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 811.00 | 9 136 152.00 | | 12 459 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 068.00 | 244 528.00 | | 413 068.00 |
HP References: Equipment leasing | 189 821.00 | 149 435.00 | | 189 821.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
| |
| 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 | 2 560 059.00 | | | 2 560 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 498.00 | |
I4 DECREASES Grand Total | | | 2 581 863.00 | |
IO DECREASES Total including other intangible assets | | | 220 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 317.00 | | | 220 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 916.00 | | | 2 319 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 827.00 | | | 19 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200 870.00 | 102 351.00 | 31 624.00 | 2 200 870.00 |
PE DEPRECIATION Total including other intangible assets | 187 136.00 | 2 690.00 | | 187 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 733.00 | 99 660.00 | 31 624.00 | 2 013 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 711.00 | 68 741.00 | 66 673.00 | 87 711.00 |
7C Grand total | 87 711.00 | 68 741.00 | 66 673.00 | 87 711.00 |
UE of which provisions and reversals: - Operating | | 68 741.00 | 66 673.00 | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 229 967.00 | 2 229 967.00 | | 2 229 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 309.00 | 183 309.00 | | 183 309.00 |
8L Deferred income | 697 966.00 | 697 966.00 | | 697 966.00 |
UT Other financial assets | 5 498.00 | | | 5 498.00 |
UX Other trade receivables | 3 469 686.00 | | | 3 469 686.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 326 769.00 | 118 924.00 | 207 845.00 | 326 769.00 |
VK Loans repaid during the year | 368 616.00 | | | 368 616.00 |
VP Miscellaneous | 534 771.00 | | | 534 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240 279.00 | 1 240 279.00 | | 1 240 279.00 |
VS Prepaid expenses | 61 798.00 | | | 61 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 753.00 | 4 066 255.00 | 5 498.00 | 4 071 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 860.00 | 4 521 015.00 | 207 845.00 | 4 728 860.00 |
| |
| 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 | 47.00 | | | 47.00 |
