| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 540.00 | 10 540.00 | | 10 540.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 40 377.00 | 34 424.00 | 5 953.00 | 40 377.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 65 042.00 | 47 324.00 | 17 717.00 | 65 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 158.00 | | 376 158.00 | 376 158.00 |
BZ Other receivables | 39 470.00 | | 39 470.00 | 39 470.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 498 616.00 | | 498 616.00 | 498 616.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 068 795.00 | | 1 068 795.00 | 1 068 795.00 |
CO Grand total (0 to V) | 1 133 837.00 | 47 324.00 | 1 086 512.00 | 1 133 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | 149 066.00 | 54 538.00 | | 149 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 868.00 | 94 528.00 | | 87 868.00 |
DK Regulated provisions | 221.00 | 201.00 | | 221.00 |
DL TOTAL (I) | 630 155.00 | 542 267.00 | | 630 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | 3 609.00 | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | 3 085.00 | | 21 237.00 |
DX Trade payables and related accounts | 299 924.00 | 226 654.00 | | 299 924.00 |
DY Tax and social security liabilities | 58 299.00 | 44 478.00 | | 58 299.00 |
EA Other liabilities | 12 938.00 | 37 414.00 | | 12 938.00 |
EB Prepaid income (2) | 55 032.00 | | | 55 032.00 |
EC TOTAL (IV) | 456 357.00 | 315 240.00 | | 456 357.00 |
EE Grand total (I to V) | 1 086 512.00 | 857 507.00 | | 1 086 512.00 |
EG Accrued income and payables due within one year | 456 357.00 | 315 240.00 | | 456 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 470 941.00 | 336 566.00 | 1 807 507.00 | 1 470 941.00 |
FG Production sold - services | 48 984.00 | 2 250.00 | 51 234.00 | 48 984.00 |
FJ Net sales | 1 519 925.00 | 338 816.00 | 1 858 741.00 | 1 519 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 798.00 | |
FW Other purchases and external expenses | | | 313 375.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 232 302.00 | |
FZ Social Security Contributions | | | 89 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 732 792.00 | |
GG - OPERATING RESULT (I - II) | | | 126 002.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 8 635.00 | 834.00 | | 8 635.00 |
HG Exceptional depreciation and provisions | 20.00 | 56.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 890.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | -890.00 | | -7 748.00 |
HK Income tax | 32 103.00 | 38 812.00 | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 924.00 | 1 667 382.00 | | 1 861 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 056.00 | 1 572 855.00 | | 1 774 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 868.00 | 94 528.00 | | 87 868.00 |
| |
| 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 | 64 379.00 | | 663.00 | 64 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | | 65 042.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 074.00 | | 663.00 | 42 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | | 11 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 565.00 | 2 760.00 | | 44 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 025.00 | 2 760.00 | | 34 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | 20.00 | | 201.00 |
7C Grand total | 201.00 | 20.00 | | 201.00 |
UJ - Exceptional | | 20.00 | | |
| |
| 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 | 299 924.00 | 299 924.00 | | 299 924.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
8L Deferred income | 55 032.00 | 55 032.00 | | 55 032.00 |
UT Other financial assets | 11 765.00 | | | 11 765.00 |
UX Other trade receivables | 376 158.00 | | | 376 158.00 |
VB VAT | 19 113.00 | | | 19 113.00 |
VG Loans with a maturity of up to one year at origin | 8 926.00 | 8 926.00 | | 8 926.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VM Income taxes | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | | | 15 734.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 944.00 | 420 179.00 | 11 765.00 | 431 944.00 |
VW VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 357.00 | 456 357.00 | | 456 357.00 |
