| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 668.00 | 33 793.00 | 874.00 | 34 668.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 203 857.00 | 182 694.00 | 21 163.00 | 203 857.00 |
AT Other tangible assets | 621 770.00 | 443 864.00 | 177 906.00 | 621 770.00 |
BH Other financial assets | 100 194.00 | | 100 194.00 | 100 194.00 |
BJ TOTAL (I) | 965 175.00 | 660 351.00 | 304 824.00 | 965 175.00 |
BL Raw materials, supplies | 82 539.00 | | 82 539.00 | 82 539.00 |
BV Advances and down payments on orders | 45 079.00 | | 45 079.00 | 45 079.00 |
BX Customers and related accounts | 2 112 793.00 | 63 599.00 | 2 049 194.00 | 2 112 793.00 |
BZ Other receivables | 70 908.00 | 600.00 | 70 308.00 | 70 908.00 |
CF Cash and cash equivalents | 3 012 713.00 | | 3 012 713.00 | 3 012 713.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 5 356 441.00 | 64 199.00 | 5 292 242.00 | 5 356 441.00 |
CO Grand total (0 to V) | 6 321 616.00 | 724 549.00 | 5 597 066.00 | 6 321 616.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 253 053.00 | 538 954.00 | | 2 253 053.00 |
DH Retained earnings | 872 962.00 | 1 872 962.00 | | 872 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 905.00 | 714 099.00 | | 950 905.00 |
DL TOTAL (I) | 4 131 921.00 | 3 181 016.00 | | 4 131 921.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 818.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 898.00 | 200 235.00 | | 103 898.00 |
DW Advances and down payments received on current orders | 84 092.00 | 124 151.00 | | 84 092.00 |
DX Trade payables and related accounts | 783 379.00 | 453 401.00 | | 783 379.00 |
DY Tax and social security liabilities | 482 750.00 | 423 273.00 | | 482 750.00 |
EA Other liabilities | 10 218.00 | 36 444.00 | | 10 218.00 |
EC TOTAL (IV) | 1 465 146.00 | 1 238 322.00 | | 1 465 146.00 |
EE Grand total (I to V) | 5 597 066.00 | 4 419 338.00 | | 5 597 066.00 |
EG Accrued income and payables due within one year | 1 381 054.00 | 1 114 171.00 | | 1 381 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 818.00 | | 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 488 564.00 | 1 424 005.00 | 6 912 570.00 | 5 488 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 488 564.00 | 1 424 005.00 | 6 912 570.00 | 5 488 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 210.00 | |
FQ Other income | | | 23 752.00 | |
FR Total operating income (I) | | | 7 117 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 453.00 | |
FV Inventory change (raw materials and supplies) | | | -54 156.00 | |
FW Other purchases and external expenses | | | 2 206 101.00 | |
FX Taxes, duties, and similar payments | | | 113 848.00 | |
FY Salaries and Wages | | | 1 598 010.00 | |
FZ Social Security Contributions | | | 691 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 242.00 | |
GE Other Expenses | | | 52 381.00 | |
GF Total Operating Expenses (II) | | | 5 771 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 291 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 301.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 325 301.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 237.00 | 2 612.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 124.00 | 6 412.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 9 024.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | 316 277.00 | | 7 638.00 |
HK Income tax | 401 733.00 | 289 005.00 | | 401 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 531.00 | 6 352 832.00 | | 7 127 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 626.00 | 5 638 732.00 | | 6 176 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 905.00 | 714 099.00 | | 950 905.00 |
| |
| 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 | 910 262.00 | | 56 568.00 | 910 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 306.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 965 175.00 | |
IO DECREASES Total including other intangible assets | | | 39 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 825 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 473.00 | | 1 769.00 | 37 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 596.00 | | 54 686.00 | 772 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 194.00 | | 113.00 | 100 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 822.00 | 88 059.00 | 1 531.00 | 573 822.00 |
PE DEPRECIATION Total including other intangible assets | 29 611.00 | 4 182.00 | | 29 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 211.00 | 83 878.00 | 1 531.00 | 544 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 275.00 | 17 642.00 | 87 318.00 | 133 275.00 |
6X Other provisions for depreciation | | 600.00 | | |
7B Total provisions for depreciation | 133 275.00 | 18 242.00 | 87 318.00 | 133 275.00 |
7C Grand total | 133 275.00 | 18 242.00 | 87 318.00 | 133 275.00 |
UE of which provisions and reversals: - Operating | | 18 242.00 | 87 318.00 | |
| |
| 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 | 783 379.00 | 783 379.00 | | 783 379.00 |
8C Staff and Related Accounts | 161 741.00 | 161 741.00 | | 161 741.00 |
8D Social Security and Other Social Organizations | 177 010.00 | 177 010.00 | | 177 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 100 194.00 | | | 100 194.00 |
UX Other trade receivables | 2 112 793.00 | | | 2 112 793.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VC Group and associates | 48 182.00 | | | 48 182.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 103 898.00 | 103 898.00 | | 103 898.00 |
VP Miscellaneous | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 826.00 | 55 826.00 | | 55 826.00 |
VS Prepaid expenses | 32 408.00 | | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 303.00 | 2 216 110.00 | 100 194.00 | 2 316 303.00 |
VW VAT | 88 173.00 | 88 173.00 | | 88 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 054.00 | 1 381 054.00 | | 1 381 054.00 |
| |
| 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 | 26.00 | | | 26.00 |
