| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 303.00 | 944.00 | 7 359.00 | 8 303.00 |
AJ Other Intangible Assets | 4 374.00 | 2 912.00 | 1 462.00 | 4 374.00 |
AR Technical installations, industrial equipment and tools | 45 447.00 | 12 702.00 | 32 745.00 | 45 447.00 |
AT Other tangible assets | 49 655.00 | 13 194.00 | 36 461.00 | 49 655.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 107 825.00 | 29 752.00 | 78 073.00 | 107 825.00 |
BL Raw materials, supplies | 35 834.00 | | 35 834.00 | 35 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 796.00 | | 41 796.00 | 41 796.00 |
BZ Other receivables | 154 553.00 | | 154 553.00 | 154 553.00 |
CF Cash and cash equivalents | 210 515.00 | | 210 515.00 | 210 515.00 |
CH Prepaid expenses | 47 643.00 | | 47 643.00 | 47 643.00 |
CJ TOTAL (II) | 490 341.00 | | 490 341.00 | 490 341.00 |
CO Grand total (0 to V) | 598 166.00 | 29 752.00 | 568 414.00 | 598 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 032.00 | | | 39 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 73 117.00 | | 52 428.00 |
DJ Investment subsidies | 581.00 | 763.00 | | 581.00 |
DL TOTAL (I) | 97 540.00 | 73 880.00 | | 97 540.00 |
DU Loans and Debts from Credit Institutions (3) | 14 023.00 | 554.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 80.00 | | 2 962.00 |
DW Advances and down payments received on current orders | | 6 490.00 | | |
DX Trade payables and related accounts | 282 221.00 | 198 811.00 | | 282 221.00 |
DY Tax and social security liabilities | 167 410.00 | 156 549.00 | | 167 410.00 |
EA Other liabilities | 4 257.00 | 31 146.00 | | 4 257.00 |
EB Prepaid income (2) | | 3 071.00 | | |
EC TOTAL (IV) | 470 874.00 | 396 702.00 | | 470 874.00 |
EE Grand total (I to V) | 568 414.00 | 470 582.00 | | 568 414.00 |
EG Accrued income and payables due within one year | 470 874.00 | 390 212.00 | | 470 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 023.00 | 554.00 | | 14 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 205 909.00 | | 2 205 909.00 | 2 205 909.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 2 206 647.00 | | 2 206 647.00 | 2 206 647.00 |
FN Capitalized production | | | 19 778.00 | |
FO Operating subsidies | | | 5 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 238 114.00 | |
FU Purchases of raw materials and other supplies | | | 721 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 576 967.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 623 835.00 | |
FZ Social Security Contributions | | | 221 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 8 149.00 | |
GF Total Operating Expenses (II) | | | 2 189 745.00 | |
GG - OPERATING RESULT (I - II) | | | 48 369.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | 5 781.00 | | 5 581.00 |
A4 Equity method investments | 6 453.00 | 1 340.00 | | 6 453.00 |
HB Exceptional income from capital transactions | 182.00 | 1 422.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 422.00 | | 182.00 |
HE Exceptional expenses on management operations | 90.00 | 99.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 2 445.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 2 544.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -1 122.00 | | -1 419.00 |
HK Income tax | -3 999.00 | 18 195.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 775.00 | 1 651 076.00 | | 2 239 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 347.00 | 1 577 959.00 | | 2 187 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 428.00 | 73 117.00 | | 52 428.00 |
| |
| 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 | 64 695.00 | | 45 630.00 | 64 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 107 825.00 | |
IO DECREASES Total including other intangible assets | | | 12 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 95 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | 8 303.00 | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 321.00 | | 37 282.00 | 60 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | | 29 752.00 | 989.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | 25 896.00 | 989.00 |
| |
| 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 | 282 221.00 | 282 221.00 | | 282 221.00 |
8C Staff and Related Accounts | 49 575.00 | 49 575.00 | | 49 575.00 |
8D Social Security and Other Social Organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 41 796.00 | | | 41 796.00 |
UY Staff and related accounts | 4 468.00 | | | 4 468.00 |
VB VAT | 13 751.00 | | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 14 023.00 | 14 023.00 | | 14 023.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VM Income taxes | 52 260.00 | | | 52 260.00 |
VP Miscellaneous | 16 385.00 | | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 689.00 | | | 67 689.00 |
VS Prepaid expenses | 47 643.00 | | | 47 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 992.00 | 243 992.00 | | 243 992.00 |
VW VAT | 30 982.00 | 30 982.00 | | 30 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 874.00 | 470 874.00 | | 470 874.00 |
| |
| 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 | 23.00 | | | 23.00 |
