| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 8 893.00 | | 8 893.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 405 368.00 | 380 149.00 | 25 220.00 | 405 368.00 |
AT Other tangible assets | 1 584 126.00 | 1 443 874.00 | 140 252.00 | 1 584 126.00 |
BB Receivables related to investments | 168 147.00 | | 168 147.00 | 168 147.00 |
BD Other fixed assets | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 538 110.00 | 1 853 195.00 | 1 684 915.00 | 3 538 110.00 |
BL Raw materials, supplies | 89 481.00 | | 89 481.00 | 89 481.00 |
BT Goods | 54 031.00 | | 54 031.00 | 54 031.00 |
BV Advances and down payments on orders | 906 022.00 | | 906 022.00 | 906 022.00 |
BX Customers and related accounts | 2 405 555.00 | | 2 405 555.00 | 2 405 555.00 |
BZ Other receivables | 2 184 990.00 | | 2 184 990.00 | 2 184 990.00 |
CF Cash and cash equivalents | 2 332 065.00 | | 2 332 065.00 | 2 332 065.00 |
CH Prepaid expenses | 44 721.00 | | 44 721.00 | 44 721.00 |
CJ TOTAL (II) | 8 016 866.00 | | 8 016 866.00 | 8 016 866.00 |
CO Grand total (0 to V) | 11 554 975.00 | 1 853 195.00 | 9 701 780.00 | 11 554 975.00 |
CU Other investments | 369 293.00 | 18 526.00 | 350 766.00 | 369 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 1 606 092.00 | 1 104 629.00 | | 1 606 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 494.00 | 501 463.00 | | 529 494.00 |
DL TOTAL (I) | 2 647 416.00 | 2 117 922.00 | | 2 647 416.00 |
DP Provisions for Risks | 3 245 302.00 | 2 984 428.00 | | 3 245 302.00 |
DR TOTAL (IV) | 3 245 302.00 | 2 984 428.00 | | 3 245 302.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 1 307.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 292.00 | 95 523.00 | | 95 292.00 |
DX Trade payables and related accounts | 3 071 946.00 | 3 417 149.00 | | 3 071 946.00 |
DY Tax and social security liabilities | 558 968.00 | 390 599.00 | | 558 968.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 77 933.00 | 75 590.00 | | 77 933.00 |
EC TOTAL (IV) | 3 809 063.00 | 3 980 168.00 | | 3 809 063.00 |
EE Grand total (I to V) | 9 701 780.00 | 9 082 518.00 | | 9 701 780.00 |
EG Accrued income and payables due within one year | 3 809 063.00 | 3 980 168.00 | | 3 809 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 1 307.00 | | 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 650 949.00 | 1 906.00 | 18 652 855.00 | 18 650 949.00 |
FG Production sold - services | 216 237.00 | 1 019.00 | 217 257.00 | 216 237.00 |
FJ Net sales | 18 867 186.00 | 2 926.00 | 18 870 112.00 | 18 867 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 097.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 18 954 629.00 | |
FS Purchases of goods (including customs duties) | | | 12 618 113.00 | |
FT Inventory change (goods) | | | -12 793.00 | |
FU Purchases of raw materials and other supplies | | | 749 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 667.00 | |
FW Other purchases and external expenses | | | 3 192 254.00 | |
FX Taxes, duties, and similar payments | | | 73 595.00 | |
FY Salaries and Wages | | | 813 792.00 | |
FZ Social Security Contributions | | | 258 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 862.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 17 792 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 510.00 | |
GK Income from other securities and fixed asset receivables | | | 9 393.00 | |
GL Other interest and similar income | | | 17 195.00 | |
GP Total financial income (V) | | | 26 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 797.00 | 433 074.00 | | 21 797.00 |
HB Exceptional income from capital transactions | 1.00 | 7 892.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 51 371.00 | | | 51 371.00 |
HD Total exceptional income (VII) | 73 169.00 | 440 967.00 | | 73 169.00 |
HE Exceptional expenses on management operations | 103 097.00 | 239 417.00 | | 103 097.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HG Exceptional depreciation and provisions | 312 245.00 | 597 654.00 | | 312 245.00 |
HH Total exceptional expenses (VIII) | 415 342.00 | 837 489.00 | | 415 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 173.00 | -396 523.00 | | -342 173.00 |
HJ Employee participation in company results | 71 305.00 | 14 531.00 | | 71 305.00 |
HK Income tax | 246 126.00 | 59 415.00 | | 246 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 054 387.00 | 21 776 643.00 | | 19 054 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 524 893.00 | 21 275 180.00 | | 18 524 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 494.00 | 501 463.00 | | 529 494.00 |
HP References: Equipment leasing | 9 045.00 | 9 045.00 | | 9 045.00 |
| |
| 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 | 2 519 984.00 | | | 2 519 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 970.00 | |
I4 DECREASES Grand Total | | | 3 538 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 493.00 | | | 10 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 605.00 | | | 1 984 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 886.00 | | | 524 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736 407.00 | 100 862.00 | 2 600.00 | 1 736 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | | 1 600.00 | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 914.00 | 100 862.00 | 1 000.00 | 1 725 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984 428.00 | 312 245.00 | 51 371.00 | 2 984 428.00 |
7C Grand total | 2 984 428.00 | 312 245.00 | 51 371.00 | 2 984 428.00 |
UJ - Exceptional | | 312 245.00 | 51 371.00 | |
| |
| 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 | 3 071 946.00 | 3 071 946.00 | | 3 071 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 225.00 | 173 225.00 | | 173 225.00 |
UL Receivables related to investments | 168 147.00 | | 168 147.00 | 168 147.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 405 555.00 | 2 405 555.00 | | 2 405 555.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VP Miscellaneous | 2 184 990.00 | 2 184 990.00 | | 2 184 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 968.00 | 558 968.00 | | 558 968.00 |
VS Prepaid expenses | 44 721.00 | 44 721.00 | | 44 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 443.00 | 4 635 266.00 | 168 177.00 | 4 803 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 063.00 | 3 809 063.00 | | 3 809 063.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
