| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 723.00 | 218.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 19 613.00 | 4 120.00 | 23 733.00 |
AT Other tangible assets | 70 146.00 | 66 750.00 | 3 396.00 | 70 146.00 |
BJ TOTAL (I) | 97 823.00 | 90 087.00 | 7 735.00 | 97 823.00 |
BL Raw materials, supplies | 24 000.00 | 5 100.00 | 18 900.00 | 24 000.00 |
BN Goods in progress | 27 093.00 | | 27 093.00 | 27 093.00 |
BX Customers and related accounts | 497 276.00 | 6 152.00 | 491 123.00 | 497 276.00 |
BZ Other receivables | 235 772.00 | | 235 772.00 | 235 772.00 |
CF Cash and cash equivalents | 250 362.00 | | 250 362.00 | 250 362.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 039 963.00 | 11 252.00 | 1 028 710.00 | 1 039 963.00 |
CO Grand total (0 to V) | 1 137 786.00 | 101 340.00 | 1 036 446.00 | 1 137 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 789.00 | | | 205 789.00 |
DL TOTAL (I) | 248 429.00 | | | 248 429.00 |
DP Provisions for Risks | 4 935.00 | | | 4 935.00 |
DR TOTAL (IV) | 4 935.00 | | | 4 935.00 |
DW Advances and down payments received on current orders | 44 640.00 | | | 44 640.00 |
DX Trade payables and related accounts | 173 871.00 | | | 173 871.00 |
DY Tax and social security liabilities | 304 767.00 | | | 304 767.00 |
EA Other liabilities | 7 119.00 | | | 7 119.00 |
EB Prepaid income (2) | 252 683.00 | | | 252 683.00 |
EC TOTAL (IV) | 783 081.00 | | | 783 081.00 |
EE Grand total (I to V) | 1 036 446.00 | | | 1 036 446.00 |
EG Accrued income and payables due within one year | 738 441.00 | | | 738 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 254.00 | | 942 254.00 | 942 254.00 |
FG Production sold - services | 1 277 208.00 | | 1 277 208.00 | 1 277 208.00 |
FJ Net sales | 2 219 462.00 | | 2 219 462.00 | 2 219 462.00 |
FM Inventory production | | | -128 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FR Total operating income (I) | | | 2 109 565.00 | |
FU Purchases of raw materials and other supplies | | | 638 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 289 969.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 497 945.00 | |
FZ Social Security Contributions | | | 223 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 81 264.00 | |
GF Total Operating Expenses (II) | | | 1 781 397.00 | |
GG - OPERATING RESULT (I - II) | | | 328 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81 264.00 | | | 81 264.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | 37 592.00 | | | 37 592.00 |
HK Income tax | 84 783.00 | | | 84 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 570.00 | | | 2 109 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 781.00 | | | 1 903 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 789.00 | | | 205 789.00 |
| |
| 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 | 92 653.00 | | 5 170.00 | 92 653.00 |
I4 DECREASES Grand Total | | | 97 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 710.00 | | 5 170.00 | 88 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 760.00 | 2 326.00 | | 87 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 207.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 243.00 | 2 119.00 | | 84 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023.00 | 4 935.00 | 3 023.00 | 3 023.00 |
6N Inventories and work in progress | 4 692.00 | 5 100.00 | 4 692.00 | 4 692.00 |
6T Receivables | 10 722.00 | 6 152.00 | 10 722.00 | 10 722.00 |
7B Total provisions for depreciation | 15 414.00 | 11 252.00 | 15 414.00 | 15 414.00 |
7C Grand total | 18 437.00 | 16 187.00 | 18 437.00 | 18 437.00 |
UE of which provisions and reversals: - Operating | | | 16 187.00 | |
| |
| 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 | 173 871.00 | 173 871.00 | | 173 871.00 |
8C Staff and Related Accounts | 123 982.00 | 123 982.00 | | 123 982.00 |
8D Social Security and Other Social Organizations | 86 547.00 | 86 547.00 | | 86 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
8L Deferred income | 252 683.00 | 252 683.00 | | 252 683.00 |
UX Other trade receivables | 493 246.00 | | | 493 246.00 |
VA Doubtful or disputed receivables | 4 029.00 | | | 4 029.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 233 985.00 | | | 233 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 507.00 | 728 890.00 | 9 617.00 | 738 507.00 |
VW VAT | 82 431.00 | 82 431.00 | | 82 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 441.00 | 738 441.00 | | 738 441.00 |
| |
| 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 | 14.00 | | | 14.00 |
