| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 859.00 | 269 955.00 | 4 903.00 | 274 859.00 |
AR Technical installations, industrial equipment and tools | 536 763.00 | 224 772.00 | 311 990.00 | 536 763.00 |
AT Other tangible assets | 138 498.00 | 99 538.00 | 38 959.00 | 138 498.00 |
BD Other fixed assets | 300 000.00 | 5 250.00 | 294 750.00 | 300 000.00 |
BJ TOTAL (I) | 1 406 617.00 | 599 516.00 | 807 100.00 | 1 406 617.00 |
BN Goods in progress | 203 256.00 | 15 564.00 | 187 692.00 | 203 256.00 |
BX Customers and related accounts | 1 180 465.00 | | 1 180 465.00 | 1 180 465.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CF Cash and cash equivalents | 854 888.00 | | 854 888.00 | 854 888.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 2 327 262.00 | 15 564.00 | 2 311 698.00 | 2 327 262.00 |
CO Grand total (0 to V) | 3 733 880.00 | 615 080.00 | 3 118 799.00 | 3 733 880.00 |
CU Other investments | 156 496.00 | | 156 496.00 | 156 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 820.00 | | | 227 820.00 |
DD Legal reserve (1) | 245 200.00 | | | 245 200.00 |
DE Statutory or contractual reserves | 909 672.00 | | | 909 672.00 |
DF Regulated reserves (1) | 260 078.00 | | | 260 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 773.00 | | | 141 773.00 |
DJ Investment subsidies | 81 347.00 | | | 81 347.00 |
DL TOTAL (I) | 1 865 892.00 | | | 1 865 892.00 |
DP Provisions for Risks | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 151 344.00 | | | 151 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 628.00 | | | 493 628.00 |
DX Trade payables and related accounts | 229 129.00 | | | 229 129.00 |
DY Tax and social security liabilities | 254 100.00 | | | 254 100.00 |
EA Other liabilities | 47 900.00 | | | 47 900.00 |
EB Prepaid income (2) | 73 154.00 | | | 73 154.00 |
EC TOTAL (IV) | 1 249 256.00 | | | 1 249 256.00 |
EE Grand total (I to V) | 3 118 799.00 | | | 3 118 799.00 |
EG Accrued income and payables due within one year | 1 176 279.00 | | | 1 176 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 281 500.00 | | 2 281 500.00 | 2 281 500.00 |
FG Production sold - services | 649 253.00 | | 649 253.00 | 649 253.00 |
FJ Net sales | 2 930 754.00 | | 2 930 754.00 | 2 930 754.00 |
FM Inventory production | | | 122 310.00 | |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 069 365.00 | |
FU Purchases of raw materials and other supplies | | | 68 786.00 | |
FW Other purchases and external expenses | | | 1 330 909.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 1 012 663.00 | |
FZ Social Security Contributions | | | 422 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 564.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 956 437.00 | |
GG - OPERATING RESULT (I - II) | | | 112 927.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 949.00 | | | 6 949.00 |
HA Exceptional income from management transactions | 25 813.00 | | | 25 813.00 |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HC Reversals of provisions and transfers of expenses | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 40 132.00 | | | 40 132.00 |
HG Exceptional depreciation and provisions | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 482.00 | | | 36 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 543.00 | | | 3 114 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 769.00 | | | 2 972 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 773.00 | | | 141 773.00 |
HP References: Equipment leasing | 7 935.00 | | | 7 935.00 |
| |
| 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 | 1 078 787.00 | | | 1 078 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 497.00 | |
I4 DECREASES Grand Total | | | 1 406 618.00 | |
IO DECREASES Total including other intangible assets | | | 274 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 507.00 | | | 268 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 784.00 | | | 653 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 497.00 | | | 156 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 936.00 | 85 331.00 | | 508 936.00 |
PE DEPRECIATION Total including other intangible assets | 255 652.00 | 14 304.00 | | 255 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 284.00 | 71 027.00 | | 253 284.00 |
| |
| 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 | 2 453.00 | 3 650.00 | 2 453.00 | 2 453.00 |
7C Grand total | 2 453.00 | 3 650.00 | 2 453.00 | 2 453.00 |
UJ - Exceptional | | 3 650.00 | 2 453.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 628.00 | 493 628.00 | | 493 628.00 |
8B Suppliers and Related Accounts | 229 130.00 | 229 130.00 | | 229 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 900.00 | 47 900.00 | | 47 900.00 |
8L Deferred income | 73 154.00 | 73 154.00 | | 73 154.00 |
UX Other trade receivables | 1 180 465.00 | 1 180 465.00 | | 1 180 465.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 150 058.00 | 77 081.00 | 72 978.00 | 150 058.00 |
VK Loans repaid during the year | 100 301.00 | | | 100 301.00 |
VP Miscellaneous | 57 988.00 | 57 988.00 | | 57 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 101.00 | 254 101.00 | | 254 101.00 |
VS Prepaid expenses | 30 665.00 | 30 665.00 | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 118.00 | 1 269 118.00 | | 1 269 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 257.00 | 1 176 279.00 | 72 978.00 | 1 249 257.00 |
