| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 851.00 | 13 777.00 | 1 074.00 | 14 851.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 58 270.00 | 10 282.00 | 68 551.00 |
AT Other tangible assets | 1 044 735.00 | 514 747.00 | 529 988.00 | 1 044 735.00 |
BB Receivables related to investments | 68 631.00 | | 68 631.00 | 68 631.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 1 718 726.00 | 586 794.00 | 1 131 932.00 | 1 718 726.00 |
BT Goods | 3 310 861.00 | 139 799.00 | 3 171 062.00 | 3 310 861.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 3 169 264.00 | 25 328.00 | 3 143 936.00 | 3 169 264.00 |
BZ Other receivables | 84 897.00 | | 84 897.00 | 84 897.00 |
CF Cash and cash equivalents | 12 293 323.00 | | 12 293 323.00 | 12 293 323.00 |
CH Prepaid expenses | 750 192.00 | | 750 192.00 | 750 192.00 |
CJ TOTAL (II) | 19 613 762.00 | 165 127.00 | 19 448 635.00 | 19 613 762.00 |
CO Grand total (0 to V) | 21 332 489.00 | 751 921.00 | 20 580 568.00 | 21 332 489.00 |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 913 507.00 | 9 059 313.00 | | 9 913 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676 192.00 | 3 854 194.00 | | 3 676 192.00 |
DJ Investment subsidies | 5 750.00 | 2 835.00 | | 5 750.00 |
DL TOTAL (I) | 13 815 449.00 | 13 136 342.00 | | 13 815 449.00 |
DP Provisions for Risks | 288 550.00 | 251 631.00 | | 288 550.00 |
DR TOTAL (IV) | 288 550.00 | 251 631.00 | | 288 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 100.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 177 234.00 | 1 503 792.00 | | 3 177 234.00 |
DY Tax and social security liabilities | 929 178.00 | 868 792.00 | | 929 178.00 |
DZ Fixed asset liabilities and related accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
EB Prepaid income (2) | 1 890 258.00 | 2 072 658.00 | | 1 890 258.00 |
EC TOTAL (IV) | 6 476 569.00 | 4 930 241.00 | | 6 476 569.00 |
EE Grand total (I to V) | 20 580 568.00 | 18 318 214.00 | | 20 580 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 027 876.00 | 701 999.00 | 15 729 875.00 | 15 027 876.00 |
FG Production sold - services | 3 360 340.00 | 190 377.00 | 3 550 717.00 | 3 360 340.00 |
FJ Net sales | 18 388 216.00 | 892 376.00 | 19 280 592.00 | 18 388 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 552 569.00 | |
FS Purchases of goods (including customs duties) | | | 10 270 989.00 | |
FT Inventory change (goods) | | | -1 617 650.00 | |
FW Other purchases and external expenses | | | 2 165 273.00 | |
FX Taxes, duties, and similar payments | | | 226 007.00 | |
FY Salaries and Wages | | | 1 979 871.00 | |
FZ Social Security Contributions | | | 720 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 919.00 | |
GF Total Operating Expenses (II) | | | 14 113 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438 614.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 123 703.00 | |
GP Total financial income (V) | | | 123 741.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 296.00 | | |
HB Exceptional income from capital transactions | 66 715.00 | 955 520.00 | | 66 715.00 |
HD Total exceptional income (VII) | 66 715.00 | 968 817.00 | | 66 715.00 |
HE Exceptional expenses on management operations | 2 287.00 | 225.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 27 763.00 | 487 389.00 | | 27 763.00 |
HH Total exceptional expenses (VIII) | 30 050.00 | 487 614.00 | | 30 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 664.00 | 481 202.00 | | 36 664.00 |
HK Income tax | 1 922 502.00 | 1 996 308.00 | | 1 922 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 743 024.00 | 19 616 423.00 | | 19 743 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066 832.00 | 15 762 228.00 | | 16 066 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676 192.00 | 3 854 194.00 | | 3 676 192.00 |
| |
| 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 | 1 623 600.00 | | 265 013.00 | 1 623 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 589.00 | |
I4 DECREASES Grand Total | | 169 886.00 | 1 718 726.00 | |
IO DECREASES Total including other intangible assets | | | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 886.00 | 1 113 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 311.00 | | 1 540.00 | 13 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 585.00 | | 259 588.00 | 1 023 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 704.00 | | 3 885.00 | 586 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 695.00 | 177 221.00 | 142 123.00 | 551 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | 1 505.00 | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 423.00 | 175 716.00 | 142 123.00 | 539 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 2.00 | |
5Z Total provisions for risks and expenses | 251 631.00 | 36 919.00 | | 251 631.00 |
6N Inventories and work in progress | 185 812.00 | 139 799.00 | 185 812.00 | 185 812.00 |
6T Receivables | 10 431.00 | 15 047.00 | 150.00 | 10 431.00 |
7B Total provisions for depreciation | 196 243.00 | 154 846.00 | 185 962.00 | 196 243.00 |
7C Grand total | 447 874.00 | 191 765.00 | 185 962.00 | 447 874.00 |
| |
| 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 | 3 177 234.00 | 3 177 234.00 | | 3 177 234.00 |
8C Staff and Related Accounts | 270 308.00 | 270 308.00 | | 270 308.00 |
8D Social Security and Other Social Organizations | 206 927.00 | 206 927.00 | | 206 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8L Deferred income | 1 890 258.00 | 1 890 258.00 | | 1 890 258.00 |
UL Receivables related to investments | 68 631.00 | | | 68 631.00 |
UT Other financial assets | 16 959.00 | | | 16 959.00 |
UX Other trade receivables | 3 134 039.00 | | | 3 134 039.00 |
VA Doubtful or disputed receivables | 35 226.00 | | | 35 226.00 |
VB VAT | 14 195.00 | | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | | | 85.00 | |
VM Income taxes | 70 702.00 | | | 70 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 452.00 | 54 452.00 | | 54 452.00 |
VS Prepaid expenses | 750 192.00 | | | 750 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 944.00 | 3 969 128.00 | 120 816.00 | 4 089 944.00 |
VW VAT | 397 490.00 | 397 490.00 | | 397 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 569.00 | 6 446 569.00 | | 6 446 569.00 |
| |
| 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 | 27.00 | | | 27.00 |
