| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 434.00 | 9 033.00 | 4 402.00 | 13 434.00 |
AF Concessions, Patents and Similar Rights | 12 998.00 | 12 998.00 | | 12 998.00 |
AJ Other Intangible Assets | 12 010.00 | 1 754.00 | 10 256.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 36 649.00 | 23 808.00 | 12 842.00 | 36 649.00 |
AT Other tangible assets | 94 978.00 | 70 538.00 | 24 439.00 | 94 978.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 176 587.00 | 118 131.00 | 58 456.00 | 176 587.00 |
BL Raw materials, supplies | 19 914.00 | | 19 914.00 | 19 914.00 |
BR Intermediate and finished products | 5 570.00 | | 5 570.00 | 5 570.00 |
BT Goods | 76 633.00 | 2 569.00 | 74 064.00 | 76 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 018.00 | 3 077.00 | 261 940.00 | 265 018.00 |
BZ Other receivables | 286 552.00 | | 286 552.00 | 286 552.00 |
CD Marketable securities | 337 386.00 | | 337 386.00 | 337 386.00 |
CF Cash and cash equivalents | 300 098.00 | | 300 098.00 | 300 098.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 1 303 741.00 | 5 646.00 | 1 298 095.00 | 1 303 741.00 |
CO Grand total (0 to V) | 1 480 328.00 | 123 777.00 | 1 356 551.00 | 1 480 328.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 075.00 | 48 850.00 | | 47 075.00 |
DD Legal reserve (1) | 45 731.00 | 26 967.00 | | 45 731.00 |
DE Statutory or contractual reserves | 60 692.00 | 45 810.00 | | 60 692.00 |
DG Other reserves | 170 806.00 | 170 806.00 | | 170 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 444.00 | 67 289.00 | | 83 444.00 |
DL TOTAL (I) | 407 748.00 | 359 723.00 | | 407 748.00 |
DM Proceeds from equity securities issues | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DP Provisions for Risks | 11 700.00 | 15 000.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 15 000.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 746.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 263.00 | 8 357.00 | | 27 263.00 |
DX Trade payables and related accounts | 63 425.00 | 135 083.00 | | 63 425.00 |
DY Tax and social security liabilities | 294 047.00 | 257 469.00 | | 294 047.00 |
EA Other liabilities | 445 577.00 | 404 359.00 | | 445 577.00 |
EB Prepaid income (2) | 89 553.00 | 7 634.00 | | 89 553.00 |
EC TOTAL (IV) | 920 853.00 | 813 648.00 | | 920 853.00 |
EE Grand total (I to V) | 1 356 551.00 | 1 204 621.00 | | 1 356 551.00 |
EG Accrued income and payables due within one year | 908 115.00 | 807 576.00 | | 908 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 372.00 | 1 196.00 | 552 569.00 | 551 372.00 |
FD Production sold - goods | 245 405.00 | 488.00 | 245 893.00 | 245 405.00 |
FG Production sold - services | 1 554 307.00 | 209.00 | 1 554 516.00 | 1 554 307.00 |
FJ Net sales | 2 351 084.00 | 1 895.00 | 2 352 979.00 | 2 351 084.00 |
FM Inventory production | | | -17 182.00 | |
FO Operating subsidies | | | 124 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 692.00 | |
FQ Other income | | | 127 486.00 | |
FR Total operating income (I) | | | 2 617 377.00 | |
FS Purchases of goods (including customs duties) | | | 265 947.00 | |
FT Inventory change (goods) | | | -12 768.00 | |
FU Purchases of raw materials and other supplies | | | 353 810.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 501 636.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 1 019 314.00 | |
FZ Social Security Contributions | | | 253 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 98 030.00 | |
GF Total Operating Expenses (II) | | | 2 536 440.00 | |
GG - OPERATING RESULT (I - II) | | | 80 937.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 6 982.00 | 2 972.00 | | 6 982.00 |
HD Total exceptional income (VII) | 9 011.00 | 2 972.00 | | 9 011.00 |
HE Exceptional expenses on management operations | 25.00 | 87.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | 2 972.00 | | 8 639.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 3 059.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -87.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 973.00 | 2 426 101.00 | | 2 628 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 528.00 | 2 358 812.00 | | 2 545 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 444.00 | 67 289.00 | | 83 444.00 |
| |
| 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 | 15 000.00 | 3 700.00 | 7 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 3 700.00 | 7 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 7 000.00 | |
| |
| 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 | 18 799.00 | 6 061.00 | 12 738.00 | 18 799.00 |
8B Suppliers and Related Accounts | 63 425.00 | 63 425.00 | | 63 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 041.00 | 454 041.00 | | 454 041.00 |
8L Deferred income | 89 553.00 | 89 553.00 | | 89 553.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 047.00 | 294 047.00 | | 294 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 853.00 | 908 115.00 | 12 738.00 | 920 853.00 |
