| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 446.00 | 17 060.00 | 386.00 | 17 446.00 |
AN Land | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 52 439.00 | 47 006.00 | 5 433.00 | 52 439.00 |
AT Other tangible assets | 224 656.00 | 190 785.00 | 33 871.00 | 224 656.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 299 521.00 | 256 963.00 | 42 558.00 | 299 521.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BN Goods in progress | 328 411.00 | 29 650.00 | 298 761.00 | 328 411.00 |
BX Customers and related accounts | 708 941.00 | 36 910.00 | 672 031.00 | 708 941.00 |
BZ Other receivables | 114 429.00 | | 114 429.00 | 114 429.00 |
CD Marketable securities | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 102 246.00 | | 102 246.00 | 102 246.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 1 275 740.00 | 66 560.00 | 1 209 180.00 | 1 275 740.00 |
CO Grand total (0 to V) | 1 575 261.00 | 323 523.00 | 1 251 739.00 | 1 575 261.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 154 360.00 | 143 524.00 | | 154 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | 10 836.00 | | 38 601.00 |
DL TOTAL (I) | 389 377.00 | 350 776.00 | | 389 377.00 |
DP Provisions for Risks | 20 964.00 | 20 964.00 | | 20 964.00 |
DR TOTAL (IV) | 20 964.00 | 20 964.00 | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 638.00 | | 308.00 |
DW Advances and down payments received on current orders | 226 820.00 | 5 975.00 | | 226 820.00 |
DX Trade payables and related accounts | 367 336.00 | 207 043.00 | | 367 336.00 |
DY Tax and social security liabilities | 241 535.00 | 151 647.00 | | 241 535.00 |
EA Other liabilities | 5 399.00 | 3 395.00 | | 5 399.00 |
EB Prepaid income (2) | | 38 965.00 | | |
EC TOTAL (IV) | 841 397.00 | 407 663.00 | | 841 397.00 |
EE Grand total (I to V) | 1 251 739.00 | 779 403.00 | | 1 251 739.00 |
EG Accrued income and payables due within one year | 614 577.00 | 7 638.00 | | 614 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 638.00 | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 821 565.00 | | 1 821 565.00 | 1 821 565.00 |
FJ Net sales | 1 821 565.00 | | 1 821 565.00 | 1 821 565.00 |
FM Inventory production | | | 313 311.00 | |
FN Capitalized production | | | 20 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 489.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 201 475.00 | |
FU Purchases of raw materials and other supplies | | | 426 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 197.00 | |
FW Other purchases and external expenses | | | 689 291.00 | |
FX Taxes, duties, and similar payments | | | 37 716.00 | |
FY Salaries and Wages | | | 750 267.00 | |
FZ Social Security Contributions | | | 227 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 650.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 160 785.00 | |
GG - OPERATING RESULT (I - II) | | | 40 690.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 320.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 804.00 | 285.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 285.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 35.00 | | -804.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 475.00 | 2 035 819.00 | | 2 202 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 874.00 | 2 024 982.00 | | 2 163 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 601.00 | 10 836.00 | | 38 601.00 |
| |
| 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 | 272 256.00 | | 36 143.00 | 272 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 299 521.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 17 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 279 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 670.00 | | 1 034.00 | 16 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 717.00 | | 35 109.00 | 252 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 234.00 | 7 823.00 | 2 094.00 | 251 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 670.00 | 390.00 | | 16 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 563.00 | 7 433.00 | 2 094.00 | 234 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 964.00 | | | 20 964.00 |
6N Inventories and work in progress | | 29 650.00 | | |
6T Receivables | 36 910.00 | | | 36 910.00 |
7B Total provisions for depreciation | 36 910.00 | 29 650.00 | | 36 910.00 |
7C Grand total | 57 874.00 | 29 650.00 | | 57 874.00 |
UE of which provisions and reversals: - Operating | | 29 650.00 | | |
| |
| 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 | 367 336.00 | 367 336.00 | | 367 336.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 63 184.00 | 63 184.00 | | 63 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 664 795.00 | | | 664 795.00 |
VA Doubtful or disputed receivables | 44 146.00 | | | 44 146.00 |
VB VAT | 39 792.00 | | | 39 792.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 44 641.00 | | | 44 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 996.00 | | | 29 996.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 040.00 | 833 040.00 | | 833 040.00 |
VW VAT | 142 575.00 | 142 575.00 | | 142 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 577.00 | 614 577.00 | | 614 577.00 |
| |
| 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 | 23.00 | | | 23.00 |
