| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 578 525.00 | 391 434.00 | 187 090.00 | 578 525.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 612 542.00 | 393 747.00 | 218 794.00 | 612 542.00 |
BT Goods | 147 101.00 | | 147 101.00 | 147 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 809.00 | | 81 809.00 | 81 809.00 |
BZ Other receivables | 110 819.00 | | 110 819.00 | 110 819.00 |
CD Marketable securities | 44 582.00 | | 44 582.00 | 44 582.00 |
CF Cash and cash equivalents | 744 207.00 | | 744 207.00 | 744 207.00 |
CH Prepaid expenses | 31 502.00 | | 31 502.00 | 31 502.00 |
CJ TOTAL (II) | 1 160 021.00 | | 1 160 021.00 | 1 160 021.00 |
CO Grand total (0 to V) | 1 772 563.00 | 393 747.00 | 1 378 815.00 | 1 772 563.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 933.00 | 209 128.00 | | 221 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 466.00 | 12 804.00 | | 96 466.00 |
DL TOTAL (I) | 323 900.00 | 227 433.00 | | 323 900.00 |
DU Loans and Debts from Credit Institutions (3) | 169 228.00 | 220 819.00 | | 169 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 36 203.00 | | 36 203.00 |
DW Advances and down payments received on current orders | 435 309.00 | 336 991.00 | | 435 309.00 |
DX Trade payables and related accounts | 337 733.00 | 192 624.00 | | 337 733.00 |
DY Tax and social security liabilities | 75 432.00 | 103 091.00 | | 75 432.00 |
EA Other liabilities | 1 007.00 | 336.00 | | 1 007.00 |
EC TOTAL (IV) | 1 054 915.00 | 890 065.00 | | 1 054 915.00 |
EE Grand total (I to V) | 1 378 815.00 | 1 117 499.00 | | 1 378 815.00 |
EG Accrued income and payables due within one year | 502 930.00 | 383 918.00 | | 502 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 307 406.00 | |
FD Production sold - goods | | | 506 873.00 | |
FJ Net sales | | | 3 814 280.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 835 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 778.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 434 277.00 | |
FW Other purchases and external expenses | | | 722 926.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 495 317.00 | |
FZ Social Security Contributions | | | 203 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 675.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 3 760 115.00 | |
GG - OPERATING RESULT (I - II) | | | 74 966.00 | |
GL Other interest and similar income | | | 37 047.00 | |
GP Total financial income (V) | | | 37 047.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 906.00 | 1.00 | | 3 906.00 |
HE Exceptional expenses on management operations | 61.00 | 1 313.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 313.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -1 312.00 | | 3 845.00 |
HK Income tax | 16 288.00 | | | 16 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 036.00 | 3 310 714.00 | | 3 876 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 569.00 | 3 297 909.00 | | 3 779 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 466.00 | 12 804.00 | | 96 466.00 |
| |
| 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 | 602 784.00 | | | 602 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 704.00 | |
I4 DECREASES Grand Total | | | 612 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 767.00 | | | 568 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 704.00 | | | 31 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 072.00 | 68 676.00 | | 325 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 759.00 | 68 676.00 | | 322 759.00 |
| |
| 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 | 337 734.00 | 337 734.00 | | 337 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
UT Other financial assets | 31 254.00 | | | 31 254.00 |
UX Other trade receivables | 81 810.00 | | | 81 810.00 |
VH Loans with a maturity of more than one year at origin | 169 228.00 | 52 553.00 | 116 675.00 | 169 228.00 |
VK Loans repaid during the year | 51 567.00 | | | 51 567.00 |
VP Miscellaneous | 110 819.00 | | | 110 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 433.00 | 75 433.00 | | 75 433.00 |
VS Prepaid expenses | 31 503.00 | | | 31 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 385.00 | 224 131.00 | 31 254.00 | 255 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 606.00 | 502 931.00 | 116 675.00 | 619 606.00 |
| |
| 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 | 15.00 | 10.00 | | 15.00 |
