| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 332.00 | 8 051.00 | 281.00 | 8 332.00 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 13 007.00 | 8 715.00 | 4 292.00 | 13 007.00 |
AT Other tangible assets | 151 728.00 | 140 713.00 | 11 014.00 | 151 728.00 |
BD Other fixed assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 234 524.00 | 157 480.00 | 77 043.00 | 234 524.00 |
BL Raw materials, supplies | 325 788.00 | 10 960.00 | 314 828.00 | 325 788.00 |
BX Customers and related accounts | 389 761.00 | 9 742.00 | 380 019.00 | 389 761.00 |
BZ Other receivables | 51 963.00 | | 51 963.00 | 51 963.00 |
CF Cash and cash equivalents | 691 424.00 | | 691 424.00 | 691 424.00 |
CH Prepaid expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 1 477 338.00 | 20 703.00 | 1 456 635.00 | 1 477 338.00 |
CO Grand total (0 to V) | 1 711 862.00 | 178 183.00 | 1 533 679.00 | 1 711 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 439 728.00 | | | 439 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 605.00 | | | 278 605.00 |
DL TOTAL (I) | 740 333.00 | | | 740 333.00 |
DN Conditional advances | 134 797.00 | | | 134 797.00 |
DO TOTAL (II) | 134 797.00 | | | 134 797.00 |
DP Provisions for Risks | 9 150.00 | | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 120 465.00 | | | 120 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | | | 29 920.00 |
DW Advances and down payments received on current orders | 7 109.00 | | | 7 109.00 |
DX Trade payables and related accounts | 313 672.00 | | | 313 672.00 |
DY Tax and social security liabilities | 168 623.00 | | | 168 623.00 |
EA Other liabilities | 9 608.00 | | | 9 608.00 |
EC TOTAL (IV) | 649 398.00 | | | 649 398.00 |
EE Grand total (I to V) | 1 533 679.00 | | | 1 533 679.00 |
EG Accrued income and payables due within one year | 552 288.00 | | | 552 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 871.00 | 153 979.00 | 197 850.00 | 43 871.00 |
FD Production sold - goods | 370 746.00 | 1 757 564.00 | 2 128 311.00 | 370 746.00 |
FG Production sold - services | 38 529.00 | 95 220.00 | 133 749.00 | 38 529.00 |
FJ Net sales | 453 147.00 | 2 006 763.00 | 2 459 911.00 | 453 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 469 744.00 | |
FS Purchases of goods (including customs duties) | | | 172 957.00 | |
FU Purchases of raw materials and other supplies | | | 799 993.00 | |
FV Inventory change (raw materials and supplies) | | | -134 598.00 | |
FW Other purchases and external expenses | | | 697 995.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 309 790.00 | |
FZ Social Security Contributions | | | 166 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 755.00 | |
GE Other Expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 2 063 271.00 | |
GG - OPERATING RESULT (I - II) | | | 406 472.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GS Negative differences of foreign exchange | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HG Exceptional depreciation and provisions | 12 140.00 | | | 12 140.00 |
HH Total exceptional expenses (VIII) | 13 589.00 | | | 13 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 335.00 | | | -10 335.00 |
HK Income tax | 116 101.00 | | | 116 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 205.00 | | | 2 478 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 599.00 | | | 2 199 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 605.00 | | | 278 605.00 |
| |
| 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 | 270 488.00 | | 11 121.00 | 270 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977.00 | 31 505.00 | |
I4 DECREASES Grand Total | | 47 086.00 | 234 524.00 | |
IO DECREASES Total including other intangible assets | | | 38 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 108.00 | 164 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 282.00 | | | 38 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 722.00 | | 11 121.00 | 199 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 483.00 | | | 32 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 407.00 | 34 767.00 | 45 693.00 | 168 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | 156.00 | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 34 610.00 | 45 693.00 | 160 512.00 |
| |
| 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 | 9 150.00 | | | 9 150.00 |
6N Inventories and work in progress | 9 703.00 | 10 960.00 | 9 703.00 | 9 703.00 |
6T Receivables | 7 947.00 | 1 794.00 | | 7 947.00 |
7B Total provisions for depreciation | 17 651.00 | 12 755.00 | 9 703.00 | 17 651.00 |
7C Grand total | 26 801.00 | 12 755.00 | 9 703.00 | 26 801.00 |
UE of which provisions and reversals: - Operating | | 12 755.00 | 9 703.00 | |
| |
| 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 | 313 672.00 | 313 672.00 | | 313 672.00 |
8C Staff and Related Accounts | 111 630.00 | 111 630.00 | | 111 630.00 |
8D Social Security and Other Social Organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 389 761.00 | | | 389 761.00 |
VB VAT | 38 480.00 | | | 38 480.00 |
VH Loans with a maturity of more than one year at origin | 120 465.00 | 30 465.00 | 90 000.00 | 120 465.00 |
VI Group and Associates | 29 920.00 | 29 920.00 | | 29 920.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 18 399.00 | | | 18 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 625.00 | 460 125.00 | 11 500.00 | 471 625.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 288.00 | 552 288.00 | 90 000.00 | 642 288.00 |
| |
| 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 | 10.00 | | | 10.00 |
