| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 818.00 | 8 818.00 | | 8 818.00 |
AJ Other Intangible Assets | 21 440.00 | 21 440.00 | | 21 440.00 |
AR Technical installations, industrial equipment and tools | 467 858.00 | 201 077.00 | 266 781.00 | 467 858.00 |
AT Other tangible assets | 246 113.00 | 99 023.00 | 147 090.00 | 246 113.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 752 520.00 | 330 358.00 | 422 162.00 | 752 520.00 |
BV Advances and down payments on orders | 46 914.00 | | 46 914.00 | 46 914.00 |
BX Customers and related accounts | 325 864.00 | 34 572.00 | 291 292.00 | 325 864.00 |
BZ Other receivables | 122 914.00 | | 122 914.00 | 122 914.00 |
CD Marketable securities | 24 832.00 | 86.00 | 24 746.00 | 24 832.00 |
CF Cash and cash equivalents | 279 323.00 | | 279 323.00 | 279 323.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 809 602.00 | 34 658.00 | 774 943.00 | 809 602.00 |
CO Grand total (0 to V) | 1 562 122.00 | 365 016.00 | 1 197 106.00 | 1 562 122.00 |
CP Shares due in less than one year | 8 292.00 | | | 8 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 120.00 | | 20 000.00 |
DG Other reserves | 173 042.00 | 73 600.00 | | 173 042.00 |
DH Retained earnings | | 88 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 908.00 | 26 909.00 | | 200 908.00 |
DL TOTAL (I) | 593 950.00 | 393 042.00 | | 593 950.00 |
DU Loans and Debts from Credit Institutions (3) | 163 935.00 | 19 816.00 | | 163 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | | | 11 944.00 |
DW Advances and down payments received on current orders | 8 315.00 | 3 300.00 | | 8 315.00 |
DX Trade payables and related accounts | 238 142.00 | 167 742.00 | | 238 142.00 |
DY Tax and social security liabilities | 161 211.00 | 22 433.00 | | 161 211.00 |
EA Other liabilities | 19 609.00 | 19 499.00 | | 19 609.00 |
EC TOTAL (IV) | 603 156.00 | 232 790.00 | | 603 156.00 |
EE Grand total (I to V) | 1 197 106.00 | 625 832.00 | | 1 197 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 220.00 | | 221.00 |
EI Including equity loans | 11 944.00 | | | 11 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 753 289.00 | |
FG Production sold - services | | | 1 109 277.00 | |
FJ Net sales | | | 1 862 566.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 1 870 196.00 | |
FW Other purchases and external expenses | | | 1 406 021.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 102 726.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 905.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 1 647 919.00 | |
GG - OPERATING RESULT (I - II) | | | 222 277.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 675.00 | 4 961.00 | | 116 675.00 |
HH Total exceptional expenses (VIII) | 46 069.00 | 7 432.00 | | 46 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 606.00 | -2 471.00 | | 70 606.00 |
HK Income tax | 91 049.00 | 5 512.00 | | 91 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 043.00 | 1 255 551.00 | | 1 987 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 135.00 | 1 228 642.00 | | 1 786 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 908.00 | 26 909.00 | | 200 908.00 |
| |
| 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 | 589 441.00 | | 264 281.00 | 589 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | 101 202.00 | 752 520.00 | |
IO DECREASES Total including other intangible assets | | | 30 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 202.00 | 713 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 258.00 | | | 30 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | 259 569.00 | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 4 712.00 | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 709.00 | 104 024.00 | 55 375.00 | 281 709.00 |
PE DEPRECIATION Total including other intangible assets | 29 047.00 | 1 211.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 661.00 | 102 813.00 | 55 375.00 | 252 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 748.00 | | 6 176.00 | 40 748.00 |
6X Other provisions for depreciation | | 86.00 | | |
7B Total provisions for depreciation | 40 748.00 | 86.00 | 6 176.00 | 40 748.00 |
7C Grand total | 40 748.00 | 86.00 | 6 176.00 | 40 748.00 |
UE of which provisions and reversals: - Operating | | | 6 176.00 | |
UG - Financial | | 86.00 | | |
| |
| 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 | 238 142.00 | 238 142.00 | | 238 142.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8E Income Taxes | 79 853.00 | 79 853.00 | | 79 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
UT Other financial assets | 8 292.00 | 8 292.00 | | 8 292.00 |
UX Other trade receivables | 281 405.00 | | | 281 405.00 |
VA Doubtful or disputed receivables | 44 459.00 | | | 44 459.00 |
VB VAT | 102 517.00 | | | 102 517.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 163 714.00 | 36 514.00 | 127 200.00 | 163 714.00 |
VI Group and Associates | 11 944.00 | 11 944.00 | | 11 944.00 |
VJ Loans taken out during the year | 154 109.00 | | | 154 109.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | | | 20 396.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 824.00 | 466 824.00 | | 466 824.00 |
VW VAT | 63 442.00 | 63 442.00 | | 63 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 841.00 | 467 642.00 | 127 200.00 | 594 841.00 |
| |
| 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 | 2.00 | | | 2.00 |
