| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 799.00 | 70 157.00 | 3 642.00 | 73 799.00 |
AR Technical installations, industrial equipment and tools | 2 118 917.00 | 1 990 523.00 | 128 394.00 | 2 118 917.00 |
AT Other tangible assets | 1 590 014.00 | 1 494 808.00 | 95 205.00 | 1 590 014.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
BJ TOTAL (I) | 3 908 671.00 | 3 555 488.00 | 353 183.00 | 3 908 671.00 |
BL Raw materials, supplies | 59 039.00 | 25 017.00 | 34 023.00 | 59 039.00 |
BN Goods in progress | 225 362.00 | | 225 362.00 | 225 362.00 |
BV Advances and down payments on orders | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 1 686 949.00 | 19 527.00 | 1 667 421.00 | 1 686 949.00 |
BZ Other receivables | 705 368.00 | | 705 368.00 | 705 368.00 |
CF Cash and cash equivalents | 73 066.00 | | 73 066.00 | 73 066.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 2 771 030.00 | 44 544.00 | 2 726 486.00 | 2 771 030.00 |
CO Grand total (0 to V) | 6 679 700.00 | 3 600 032.00 | 3 079 668.00 | 6 679 700.00 |
| |
| 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 | 92 234.00 | 98 797.00 | | 92 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 087.00 | -6 563.00 | | 566 087.00 |
DL TOTAL (I) | 1 208 321.00 | 642 235.00 | | 1 208 321.00 |
DP Provisions for Risks | 22 332.00 | 357 255.00 | | 22 332.00 |
DR TOTAL (IV) | 22 332.00 | 357 255.00 | | 22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 143 448.00 | 57 445.00 | | 143 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 36 403.00 | 25 214.00 | | 36 403.00 |
DX Trade payables and related accounts | 482 284.00 | 467 459.00 | | 482 284.00 |
DY Tax and social security liabilities | 1 040 338.00 | 1 018 465.00 | | 1 040 338.00 |
DZ Fixed asset liabilities and related accounts | 11 707.00 | 6 717.00 | | 11 707.00 |
EA Other liabilities | 45 385.00 | 46 048.00 | | 45 385.00 |
EB Prepaid income (2) | 86 953.00 | 9 287.00 | | 86 953.00 |
EC TOTAL (IV) | 1 849 016.00 | 1 633 136.00 | | 1 849 016.00 |
EE Grand total (I to V) | 3 079 668.00 | 2 632 625.00 | | 3 079 668.00 |
EG Accrued income and payables due within one year | 1 713 880.00 | 1 565 022.00 | | 1 713 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 214.00 | 90.00 | 9 304.00 | 9 214.00 |
FG Production sold - services | 7 578 141.00 | 35 854.00 | 7 613 995.00 | 7 578 141.00 |
FJ Net sales | 7 587 355.00 | 35 944.00 | 7 623 299.00 | 7 587 355.00 |
FM Inventory production | | | -37 616.00 | |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 144.00 | |
FQ Other income | | | 32 801.00 | |
FR Total operating income (I) | | | 8 102 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | 131 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 2 651 927.00 | |
FX Taxes, duties, and similar payments | | | 176 570.00 | |
FY Salaries and Wages | | | 3 160 740.00 | |
FZ Social Security Contributions | | | 1 281 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 332.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 7 559 828.00 | |
GG - OPERATING RESULT (I - II) | | | 542 659.00 | |
GK Income from other securities and fixed asset receivables | | | 3 729.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 264.00 | 79 597.00 | | 23 264.00 |
HB Exceptional income from capital transactions | 7 333.00 | 996.00 | | 7 333.00 |
HD Total exceptional income (VII) | 30 597.00 | 80 593.00 | | 30 597.00 |
HE Exceptional expenses on management operations | 8 938.00 | 3 194.00 | | 8 938.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 8 938.00 | 4 064.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 660.00 | 76 528.00 | | 21 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 953.00 | 7 494 331.00 | | 8 136 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 867.00 | 7 500 894.00 | | 7 570 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 087.00 | -6 563.00 | | 566 087.00 |
| |
| 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 | 3 768 295.00 | | 200 801.00 | 3 768 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 114.00 | 125 941.00 | |
I4 DECREASES Grand Total | | 60 425.00 | 3 908 671.00 | |
IO DECREASES Total including other intangible assets | | | 73 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 311.00 | 3 708 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 248.00 | | 1 551.00 | 72 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 993.00 | | 199 250.00 | 3 561 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 055.00 | | | 134 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 508 556.00 | 99 243.00 | 52 311.00 | 3 508 556.00 |
PE DEPRECIATION Total including other intangible assets | 65 944.00 | 4 213.00 | | 65 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 613.00 | 95 029.00 | 52 311.00 | 3 442 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 357 255.00 | 22 332.00 | 357 255.00 | 357 255.00 |
7C Grand total | 357 255.00 | 22 332.00 | 357 255.00 | 357 255.00 |
UE of which provisions and reversals: - Operating | | 22 332.00 | 357 255.00 | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 482 284.00 | 482 284.00 | | 482 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 385.00 | 45 385.00 | | 45 385.00 |
8L Deferred income | 86 953.00 | 86 953.00 | | 86 953.00 |
UT Other financial assets | 125 941.00 | | | 125 941.00 |
UX Other trade receivables | 1 686 949.00 | | | 1 686 949.00 |
VH Loans with a maturity of more than one year at origin | 143 448.00 | 44 714.00 | 98 734.00 | 143 448.00 |
VJ Loans taken out during the year | 120 352.00 | | | 120 352.00 |
VK Loans repaid during the year | 34 383.00 | | | 34 383.00 |
VP Miscellaneous | 705 368.00 | | | 705 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 338.00 | 1 040 338.00 | | 1 040 338.00 |
VS Prepaid expenses | 10 597.00 | | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 855.00 | 2 402 914.00 | 125 941.00 | 2 528 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 614.00 | 1 713 880.00 | 98 734.00 | 1 812 614.00 |
| |
| 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 | 63.00 | | | 63.00 |
