| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 20 062.00 | 13 022.00 | 7 040.00 | 20 062.00 |
AT Other tangible assets | 31 349.00 | 15 045.00 | 16 303.00 | 31 349.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 55 395.00 | 29 184.00 | 26 211.00 | 55 395.00 |
BL Raw materials, supplies | 41 954.00 | | 41 954.00 | 41 954.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 248 176.00 | 2 034.00 | 246 142.00 | 248 176.00 |
BZ Other receivables | 40 206.00 | | 40 206.00 | 40 206.00 |
CF Cash and cash equivalents | 98 945.00 | | 98 945.00 | 98 945.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 434 480.00 | 2 034.00 | 432 446.00 | 434 480.00 |
CO Grand total (0 to V) | 489 874.00 | 31 218.00 | 458 656.00 | 489 874.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 034.00 | | | 2 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 002.00 | 1 002.00 | | 1 002.00 |
DF Regulated reserves (1) | 21 914.00 | 21 914.00 | | 21 914.00 |
DG Other reserves | 63 867.00 | 49 112.00 | | 63 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 973.00 | 70 755.00 | | 68 973.00 |
DL TOTAL (I) | 197 680.00 | 184 707.00 | | 197 680.00 |
DU Loans and Debts from Credit Institutions (3) | 11 753.00 | 202.00 | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 1 000.00 | | 2 591.00 |
DW Advances and down payments received on current orders | 6 530.00 | 8 673.00 | | 6 530.00 |
DX Trade payables and related accounts | 127 279.00 | 110 131.00 | | 127 279.00 |
DY Tax and social security liabilities | 109 023.00 | 87 545.00 | | 109 023.00 |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EB Prepaid income (2) | | 6 607.00 | | |
EC TOTAL (IV) | 260 977.00 | 217 958.00 | | 260 977.00 |
EE Grand total (I to V) | 458 656.00 | 402 665.00 | | 458 656.00 |
EG Accrued income and payables due within one year | 253 554.00 | 217 958.00 | | 253 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 118.00 | | 1 228 118.00 | 1 228 118.00 |
FJ Net sales | 1 228 118.00 | | 1 228 118.00 | 1 228 118.00 |
FO Operating subsidies | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 237 652.00 | |
FU Purchases of raw materials and other supplies | | | 431 629.00 | |
FV Inventory change (raw materials and supplies) | | | -8 756.00 | |
FW Other purchases and external expenses | | | 301 155.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 259 796.00 | |
FZ Social Security Contributions | | | 153 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 162 279.00 | |
GG - OPERATING RESULT (I - II) | | | 75 373.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -5 552.00 | | | -5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 94.00 | 934.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 19.00 | 60.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 113.00 | 994.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -994.00 | | 5 439.00 |
HK Income tax | 11 861.00 | 16 075.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 239.00 | 1 200 761.00 | | 1 243 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 266.00 | 1 130 006.00 | | 1 174 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 973.00 | 70 755.00 | | 68 973.00 |
HP References: Equipment leasing | 19 079.00 | 21 453.00 | | 19 079.00 |
| |
| 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 | 39 781.00 | | 15 972.00 | 39 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 357.00 | 55 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 51 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 987.00 | | 15 763.00 | 35 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 209.00 | 2 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 545.00 | 4 977.00 | 338.00 | 24 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 429.00 | 4 977.00 | 338.00 | 23 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | 2 034.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 2 034.00 | 1 327.00 | 1 327.00 |
7C Grand total | 1 327.00 | 2 034.00 | 1 327.00 | 1 327.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 1 327.00 | |
| |
| 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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8B Suppliers and Related Accounts | 127 279.00 | 127 279.00 | | 127 279.00 |
8C Staff and Related Accounts | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 23 737.00 | 23 737.00 | | 23 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 246 142.00 | | | 246 142.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 2 034.00 | | | 2 034.00 |
VB VAT | 19 510.00 | | | 19 510.00 |
VC Group and associates | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 11 478.00 | 4 055.00 | 7 423.00 | 11 478.00 |
VJ Loans taken out during the year | 16 119.00 | | | 16 119.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VM Income taxes | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 327.00 | 291 457.00 | 4 870.00 | 296 327.00 |
VW VAT | 62 302.00 | 62 302.00 | | 62 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 446.00 | 247 023.00 | 7 423.00 | 254 446.00 |
| |
| 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 | 9.00 | 10.00 | | 9.00 |
ZE Dividends | 22.00 | 17.00 | | 22.00 |
