| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 35 351.00 | | 35 351.00 | 35 351.00 |
AP Buildings | 582 129.00 | 549 082.00 | 33 047.00 | 582 129.00 |
AR Technical installations, industrial equipment and tools | 2 633 105.00 | 1 323 470.00 | 1 309 634.00 | 2 633 105.00 |
AT Other tangible assets | 193 387.00 | 193 387.00 | | 193 387.00 |
AV Fixed assets in progress | 124 779.00 | | 124 779.00 | 124 779.00 |
BJ TOTAL (I) | 3 568 851.00 | 2 065 940.00 | 1 502 911.00 | 3 568 851.00 |
BN Goods in progress | 101 083.00 | | 101 083.00 | 101 083.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 4 845 930.00 | 243 863.00 | 4 602 068.00 | 4 845 930.00 |
BZ Other receivables | 7 406 238.00 | 1 122.00 | 7 405 116.00 | 7 406 238.00 |
CF Cash and cash equivalents | 584 589.00 | | 584 589.00 | 584 589.00 |
CJ TOTAL (II) | 12 938 567.00 | 244 984.00 | 12 693 583.00 | 12 938 567.00 |
CO Grand total (0 to V) | 16 507 418.00 | 2 310 924.00 | 14 196 494.00 | 16 507 418.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
DD Legal reserve (1) | 120 876.00 | 120 876.00 | | 120 876.00 |
DH Retained earnings | -969 632.00 | 33.00 | | -969 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 937.00 | -969 665.00 | | 267 937.00 |
DL TOTAL (I) | 609 629.00 | 341 692.00 | | 609 629.00 |
DP Provisions for Risks | 16 822.00 | 13 870.00 | | 16 822.00 |
DQ Provisions for Expenses | 326 332.00 | 255 843.00 | | 326 332.00 |
DR TOTAL (IV) | 343 154.00 | 269 714.00 | | 343 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 364.00 | | 13 514.00 |
DW Advances and down payments received on current orders | 1 605 936.00 | 1 646 298.00 | | 1 605 936.00 |
DX Trade payables and related accounts | 5 550 924.00 | 5 233 089.00 | | 5 550 924.00 |
DY Tax and social security liabilities | 487 194.00 | 460 821.00 | | 487 194.00 |
DZ Fixed asset liabilities and related accounts | 5 370.00 | | | 5 370.00 |
EA Other liabilities | 4 827 900.00 | 5 106 038.00 | | 4 827 900.00 |
EB Prepaid income (2) | 752 874.00 | 730 004.00 | | 752 874.00 |
EC TOTAL (IV) | 13 243 711.00 | 13 189 757.00 | | 13 243 711.00 |
EE Grand total (I to V) | 14 196 494.00 | 13 801 162.00 | | 14 196 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 428 948.00 | | 13 428 948.00 | 13 428 948.00 |
FJ Net sales | 13 428 948.00 | | 13 428 948.00 | 13 428 948.00 |
FM Inventory production | | | 36 804.00 | |
FN Capitalized production | | | 317 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 201.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 14 604 919.00 | |
FW Other purchases and external expenses | | | 12 072 330.00 | |
FX Taxes, duties, and similar payments | | | 158 467.00 | |
FY Salaries and Wages | | | 1 184 849.00 | |
FZ Social Security Contributions | | | 645 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 155.00 | |
GE Other Expenses | | | 62 854.00 | |
GF Total Operating Expenses (II) | | | 14 444 334.00 | |
GG - OPERATING RESULT (I - II) | | | 160 585.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132.00 | 9 977.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 9 977.00 | | 132.00 |
HE Exceptional expenses on management operations | 9.00 | 9 977.00 | | 9.00 |
HG Exceptional depreciation and provisions | 4 504.00 | 39 090.00 | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 49 067.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | -39 090.00 | | -4 381.00 |
HJ Employee participation in company results | 6 207.00 | 23 184.00 | | 6 207.00 |
HK Income tax | -81 122.00 | -74 435.00 | | -81 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 641 870.00 | 14 077 340.00 | | 14 641 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 933.00 | 15 047 005.00 | | 14 373 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 937.00 | -969 665.00 | | 267 937.00 |
| |
| 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 | 3 332 000.00 | | | 3 332 000.00 |
I4 DECREASES Grand Total | | | 3 569 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 000.00 | | | 3 297 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 000.00 | 147 000.00 | 85 000.00 | 2 005 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 000.00 | 143 000.00 | 50 000.00 | 1 973 000.00 |
| |
| 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 | 132 000.00 | 29 000.00 | 23 000.00 | 132 000.00 |
6T Receivables | 195 000.00 | 82 000.00 | 32 000.00 | 195 000.00 |
7B Total provisions for depreciation | 195 000.00 | 83 000.00 | 32 000.00 | 195 000.00 |
7C Grand total | 464 000.00 | 179 000.00 | 55 000.00 | 464 000.00 |
UE of which provisions and reversals: - Operating | | 178 000.00 | 55 000.00 | |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 5 551 000.00 | 5 551 000.00 | | 5 551 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
UX Other trade receivables | 4 846 000.00 | | | 4 846 000.00 |
VP Miscellaneous | 7 406 000.00 | | | 7 406 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 000.00 | 487 000.00 | | 487 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252 000.00 | 12 252 000.00 | | 12 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 885 000.00 | 10 885 000.00 | | 10 885 000.00 |
| |
| 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 | 36.00 | | | 36.00 |
