| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 491.00 | 2 289.00 | 5 202.00 | 7 491.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 041.00 | 17 466.00 | 1 575.00 | 19 041.00 |
AT Other tangible assets | 98 209.00 | 80 217.00 | 17 992.00 | 98 209.00 |
BF Loans | 10 530.00 | | 10 530.00 | 10 530.00 |
BH Other financial assets | 46 057.00 | | 46 057.00 | 46 057.00 |
BJ TOTAL (I) | 331 329.00 | 99 972.00 | 231 356.00 | 331 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 480.00 | 28 433.00 | 627 047.00 | 655 480.00 |
BZ Other receivables | 50 725.00 | | 50 725.00 | 50 725.00 |
CF Cash and cash equivalents | 547 492.00 | | 547 492.00 | 547 492.00 |
CH Prepaid expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
CJ TOTAL (II) | 1 309 323.00 | 28 433.00 | 1 280 890.00 | 1 309 323.00 |
CO Grand total (0 to V) | 1 640 651.00 | 128 406.00 | 1 512 246.00 | 1 640 651.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 953.00 | 7 622.00 | | 4 953.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 811.00 | | | 45 811.00 |
DH Retained earnings | 377 324.00 | 449 365.00 | | 377 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 090.00 | 201 451.00 | | 335 090.00 |
DL TOTAL (I) | 763 940.00 | 659 200.00 | | 763 940.00 |
DU Loans and Debts from Credit Institutions (3) | 159 390.00 | 465.00 | | 159 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DW Advances and down payments received on current orders | 6 838.00 | 9 064.00 | | 6 838.00 |
DX Trade payables and related accounts | 74 133.00 | 110 018.00 | | 74 133.00 |
DY Tax and social security liabilities | 453 561.00 | 354 447.00 | | 453 561.00 |
EA Other liabilities | 54 384.00 | 77 288.00 | | 54 384.00 |
EB Prepaid income (2) | | 4 650.00 | | |
EC TOTAL (IV) | 748 305.00 | 560 432.00 | | 748 305.00 |
EE Grand total (I to V) | 1 512 246.00 | 1 219 632.00 | | 1 512 246.00 |
EG Accrued income and payables due within one year | 611 374.00 | 551 368.00 | | 611 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 465.00 | | 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 508.00 | | 2 678 508.00 | 2 678 508.00 |
FJ Net sales | 2 678 508.00 | | 2 678 508.00 | 2 678 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 2 687 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 1 036 462.00 | |
FX Taxes, duties, and similar payments | | | 106 304.00 | |
FY Salaries and Wages | | | 752 692.00 | |
FZ Social Security Contributions | | | 322 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 2 234 262.00 | |
GG - OPERATING RESULT (I - II) | | | 452 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 23 799.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 222.00 | 1 108.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 1 108.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -1 108.00 | | -2 222.00 |
HK Income tax | 131 554.00 | 48 500.00 | | 131 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 984.00 | 2 507 116.00 | | 2 710 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 894.00 | 2 305 666.00 | | 2 375 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 090.00 | 201 451.00 | | 335 090.00 |
| |
| 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 | 321 621.00 | | | 321 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 587.00 | |
I4 DECREASES Grand Total | | | 331 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 706.00 | | | 104 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 423.00 | | | 209 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 621.00 | 12 351.00 | | 87 621.00 |
PE DEPRECIATION Total including other intangible assets | | 2 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 621.00 | 10 063.00 | | 87 621.00 |
| |
| 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 | 74 133.00 | 74 133.00 | | 74 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 384.00 | 54 384.00 | | 54 384.00 |
UP Loans | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 46 057.00 | | | 46 057.00 |
UX Other trade receivables | 655 480.00 | | | 655 480.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 158 850.00 | 28 756.00 | 130 094.00 | 158 850.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VJ Loans taken out during the year | 175 350.00 | | | 175 350.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VP Miscellaneous | 50 725.00 | | | 50 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 486.00 | 433 486.00 | | 433 486.00 |
VS Prepaid expenses | 55 625.00 | | | 55 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 418.00 | 772 361.00 | 46 057.00 | 818 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 467.00 | 611 374.00 | 130 094.00 | 741 467.00 |
| |
| 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 | 22.00 | | | 22.00 |
