| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 722.00 | 1 558.00 | 163.00 | 1 722.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 506.00 | 471.00 | 3 976.00 |
AT Other tangible assets | 122 570.00 | 88 093.00 | 34 477.00 | 122 570.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 128 268.00 | 93 157.00 | 35 111.00 | 128 268.00 |
BL Raw materials, supplies | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 605.00 | 828.00 | 299 776.00 | 300 605.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CJ TOTAL (II) | 483 328.00 | 828.00 | 482 500.00 | 483 328.00 |
CO Grand total (0 to V) | 611 596.00 | 93 985.00 | 517 611.00 | 611 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 182 487.00 | 174 921.00 | | 182 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 617.00 | 22 566.00 | | 53 617.00 |
DL TOTAL (I) | 269 544.00 | 230 927.00 | | 269 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 30 207.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 18.00 | | 196.00 |
DX Trade payables and related accounts | 99 160.00 | 101 305.00 | | 99 160.00 |
DY Tax and social security liabilities | 106 274.00 | 129 726.00 | | 106 274.00 |
EA Other liabilities | 25 256.00 | 35 310.00 | | 25 256.00 |
EC TOTAL (IV) | 248 067.00 | 296 566.00 | | 248 067.00 |
EE Grand total (I to V) | 517 611.00 | 527 493.00 | | 517 611.00 |
EG Accrued income and payables due within one year | 244 085.00 | 279 392.00 | | 244 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
FJ Net sales | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 10 396.00 | |
FR Total operating income (I) | | | 1 019 375.00 | |
FU Purchases of raw materials and other supplies | | | 486 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 136 425.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 238 003.00 | |
FZ Social Security Contributions | | | 62 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 541.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 945 855.00 | |
GG - OPERATING RESULT (I - II) | | | 73 520.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HJ Employee participation in company results | 7 352.00 | 2 726.00 | | 7 352.00 |
HK Income tax | 12 552.00 | 2 386.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 692.00 | 930 431.00 | | 1 019 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 075.00 | 907 864.00 | | 966 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 617.00 | 22 566.00 | | 53 617.00 |
| |
| 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 | 127 365.00 | | 904.00 | 127 365.00 |
I4 DECREASES Grand Total | | | 128 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | 233.00 | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 876.00 | | 671.00 | 125 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 616.00 | 15 541.00 | | 77 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 69.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 127.00 | 15 472.00 | | 76 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 041.00 | | 4 213.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | | 4 213.00 | 5 041.00 |
7C Grand total | 5 041.00 | | 4 213.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | | 4 213.00 | |
| |
| 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 | 99 160.00 | 99 160.00 | | 99 160.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 256.00 | 25 256.00 | | 25 256.00 |
UX Other trade receivables | 298 617.00 | 298 617.00 | | 298 617.00 |
VA Doubtful or disputed receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 17 181.00 | 13 199.00 | 3 982.00 | 17 181.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 469.00 | 304 469.00 | | 304 469.00 |
VW VAT | 56 064.00 | 56 064.00 | | 56 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 067.00 | 244 085.00 | 3 982.00 | 248 067.00 |
