| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 778.00 | 19 778.00 | | 19 778.00 |
AN Land | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 331 724.00 | 262 582.00 | 69 142.00 | 331 724.00 |
AT Other tangible assets | 254 135.00 | 195 430.00 | 58 705.00 | 254 135.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 651 420.00 | 481 982.00 | 169 438.00 | 651 420.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 1 241 058.00 | | 1 241 058.00 | 1 241 058.00 |
BZ Other receivables | 89 166.00 | | 89 166.00 | 89 166.00 |
CF Cash and cash equivalents | 760 013.00 | | 760 013.00 | 760 013.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 2 105 865.00 | | 2 105 865.00 | 2 105 865.00 |
CO Grand total (0 to V) | 2 757 285.00 | 481 982.00 | 2 275 302.00 | 2 757 285.00 |
CR Shares due in more than one year | 24 456.00 | | | 24 456.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 282 323.00 | 232 699.00 | | 282 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 530.00 | 169 625.00 | | 160 530.00 |
DJ Investment subsidies | 11 786.00 | | | 11 786.00 |
DL TOTAL (I) | 543 739.00 | 491 423.00 | | 543 739.00 |
DP Provisions for Risks | 141 717.00 | 32 220.00 | | 141 717.00 |
DR TOTAL (IV) | 141 717.00 | 32 220.00 | | 141 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 942.00 | 290 396.00 | | 318 942.00 |
DW Advances and down payments received on current orders | 20 044.00 | 8 794.00 | | 20 044.00 |
DX Trade payables and related accounts | 636 806.00 | 619 648.00 | | 636 806.00 |
DY Tax and social security liabilities | 597 332.00 | 531 895.00 | | 597 332.00 |
DZ Fixed asset liabilities and related accounts | 11 167.00 | 8 256.00 | | 11 167.00 |
EB Prepaid income (2) | 5 557.00 | 6 984.00 | | 5 557.00 |
EC TOTAL (IV) | 1 589 847.00 | 1 466 673.00 | | 1 589 847.00 |
EE Grand total (I to V) | 2 275 302.00 | 1 990 316.00 | | 2 275 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
EI Including equity loans | 318 942.00 | | | 318 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 108 282.00 | |
FJ Net sales | | | 6 108 282.00 | |
FO Operating subsidies | | | 9 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 188 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 608.00 | |
FV Inventory change (raw materials and supplies) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 2 610 797.00 | |
FX Taxes, duties, and similar payments | | | 62 593.00 | |
FY Salaries and Wages | | | 1 134 913.00 | |
FZ Social Security Contributions | | | 734 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 709.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 947 169.00 | |
GG - OPERATING RESULT (I - II) | | | 241 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 994.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 366.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | 21 472.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 33 837.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 35 638.00 | 5 737.00 | | 35 638.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 487.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | | 3 602.00 | | |
HH Total exceptional expenses (VIII) | 37 162.00 | 9 827.00 | | 37 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 545.00 | 24 010.00 | | -35 545.00 |
HK Income tax | 44 282.00 | 39 320.00 | | 44 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 977.00 | 4 941 996.00 | | 6 196 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 447.00 | 4 772 372.00 | | 6 036 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 530.00 | 169 625.00 | | 160 530.00 |
HP References: Equipment leasing | 242 296.00 | | | 242 296.00 |
| |
| 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 | 572 680.00 | | | 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 591.00 | |
I4 DECREASES Grand Total | | | 651 420.00 | |
IO DECREASES Total including other intangible assets | | | 19 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 778.00 | | | 19 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 924.00 | | | 541 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979.00 | | | 10 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 356.00 | 56 634.00 | 7 200.00 | 428 356.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | 4 514.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 091.00 | 52 121.00 | 7 200.00 | 413 091.00 |
| |
| 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 | 636 805.00 | 636 805.00 | | 636 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 942.00 | 318 942.00 | | 318 942.00 |
8L Deferred income | 5 557.00 | 5 557.00 | | 5 557.00 |
UP Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
UT Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
UX Other trade receivables | 1 241 058.00 | 1 241 058.00 | | 1 241 058.00 |
VP Miscellaneous | 89 166.00 | 89 166.00 | | 89 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 332.00 | 597 332.00 | | 597 332.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 956.00 | 1 333 865.00 | 19 091.00 | 1 352 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 803.00 | 1 569 803.00 | | 1 569 803.00 |
