| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 604.00 | 22 673.00 | 1 931.00 | 24 604.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 89 535.00 | 19 683.00 | 69 852.00 | 89 535.00 |
AR Technical installations, industrial equipment and tools | 173 559.00 | 101 175.00 | 72 384.00 | 173 559.00 |
AT Other tangible assets | 218 993.00 | 169 096.00 | 49 897.00 | 218 993.00 |
BH Other financial assets | 28 262.00 | | 28 262.00 | 28 262.00 |
BJ TOTAL (I) | 548 952.00 | 312 626.00 | 236 326.00 | 548 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 568 470.00 | | 4 568 470.00 | 4 568 470.00 |
BZ Other receivables | 2 164 839.00 | | 2 164 839.00 | 2 164 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 108.00 | | 145 108.00 | 145 108.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 6 892 907.00 | | 6 892 907.00 | 6 892 907.00 |
CO Grand total (0 to V) | 7 441 860.00 | 312 626.00 | 7 129 234.00 | 7 441 860.00 |
CP Shares due in less than one year | 28 262.00 | | | 28 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 298 555.00 | 550 585.00 | | 1 298 555.00 |
DH Retained earnings | 109 078.00 | 109 078.00 | | 109 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 151.00 | 1 247 970.00 | | 1 160 151.00 |
DL TOTAL (I) | 2 732 785.00 | 2 072 634.00 | | 2 732 785.00 |
DP Provisions for Risks | 4 640.00 | 12 800.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 12 800.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 1 040.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 37 680.00 | 757 757.00 | | 37 680.00 |
DX Trade payables and related accounts | 2 562 942.00 | 2 844 598.00 | | 2 562 942.00 |
DY Tax and social security liabilities | 1 636 495.00 | 1 814 546.00 | | 1 636 495.00 |
EA Other liabilities | 25 501.00 | 13 336.00 | | 25 501.00 |
EB Prepaid income (2) | 128 027.00 | 1 681 770.00 | | 128 027.00 |
EC TOTAL (IV) | 4 391 808.00 | 7 113 048.00 | | 4 391 808.00 |
EE Grand total (I to V) | 7 129 234.00 | 9 198 481.00 | | 7 129 234.00 |
EG Accrued income and payables due within one year | 4 354 128.00 | 6 355 291.00 | | 4 354 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 1 040.00 | | 1 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 215 792.00 | 426 272.00 | 14 642 064.00 | 14 215 792.00 |
FJ Net sales | 14 215 792.00 | 426 272.00 | 14 642 064.00 | 14 215 792.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 687 114.00 | |
FU Purchases of raw materials and other supplies | | | 259 006.00 | |
FW Other purchases and external expenses | | | 10 027 456.00 | |
FX Taxes, duties, and similar payments | | | 134 975.00 | |
FY Salaries and Wages | | | 1 801 763.00 | |
FZ Social Security Contributions | | | 740 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 027 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 425.00 | |
GL Other interest and similar income | | | 25 271.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 25 304.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 484.00 | 34 945.00 | | 31 484.00 |
HE Exceptional expenses on management operations | 8 933.00 | | | 8 933.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 933.00 | | | -8 933.00 |
HK Income tax | 515 300.00 | 587 170.00 | | 515 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 418.00 | 14 247 587.00 | | 14 712 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 266.00 | 12 999 616.00 | | 13 552 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 151.00 | 1 247 970.00 | | 1 160 151.00 |
| |
| 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 | 504 667.00 | | 51 287.00 | 504 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 262.00 | |
I4 DECREASES Grand Total | | 7 002.00 | 548 952.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 38 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 482 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 321.00 | | 2 400.00 | 36 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 717.00 | | 45 254.00 | 443 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 629.00 | | 3 633.00 | 24 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 971.00 | 59 658.00 | 7 002.00 | 259 971.00 |
PE DEPRECIATION Total including other intangible assets | 22 321.00 | 469.00 | 117.00 | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 649.00 | 59 189.00 | 6 885.00 | 237 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 4 640.00 | 12 800.00 | 12 800.00 |
7C Grand total | 12 800.00 | 4 640.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | 12 800.00 | |
| |
| 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 | 2 562 942.00 | 2 562 942.00 | | 2 562 942.00 |
8C Staff and Related Accounts | 335 850.00 | 335 850.00 | | 335 850.00 |
8D Social Security and Other Social Organizations | 373 901.00 | 373 901.00 | | 373 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 501.00 | 25 501.00 | | 25 501.00 |
8L Deferred income | 128 027.00 | 128 027.00 | | 128 027.00 |
UT Other financial assets | 28 262.00 | 28 262.00 | | 28 262.00 |
UX Other trade receivables | 4 568 470.00 | | | 4 568 470.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VB VAT | 162 250.00 | | | 162 250.00 |
VC Group and associates | 1 814 038.00 | | | 1 814 038.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 168 806.00 | | | 168 806.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 592.00 | 63 592.00 | | 63 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VS Prepaid expenses | 14 490.00 | | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 061.00 | 6 776 061.00 | | 6 776 061.00 |
VW VAT | 863 151.00 | 863 151.00 | | 863 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 128.00 | 4 354 128.00 | | 4 354 128.00 |
| |
| 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 | 48.00 | | | 48.00 |
