| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 940 519.00 | 619 543.00 | 320 976.00 | 940 519.00 |
BD Other fixed assets | 171 980.00 | | 171 980.00 | 171 980.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 872 479.00 | 652 873.00 | 1 219 606.00 | 1 872 479.00 |
BL Raw materials, supplies | 593 614.00 | | 593 614.00 | 593 614.00 |
BV Advances and down payments on orders | 53 832.00 | | 53 832.00 | 53 832.00 |
BX Customers and related accounts | 2 435 767.00 | 109 237.00 | 2 326 529.00 | 2 435 767.00 |
BZ Other receivables | 468 023.00 | | 468 023.00 | 468 023.00 |
CD Marketable securities | 1 380 350.00 | 56 458.00 | 1 323 892.00 | 1 380 350.00 |
CF Cash and cash equivalents | 3 384 236.00 | | 3 384 236.00 | 3 384 236.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 8 319 186.00 | 165 696.00 | 8 153 490.00 | 8 319 186.00 |
CO Grand total (0 to V) | 10 191 665.00 | 818 568.00 | 9 373 096.00 | 10 191 665.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 148 780.00 | | | 148 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 974 459.00 | 2 648 707.00 | | 2 974 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 906.00 | 825 752.00 | | 1 185 906.00 |
DL TOTAL (I) | 4 270 365.00 | 3 584 459.00 | | 4 270 365.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 689.00 | 198 844.00 | | 188 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 223.00 | 1 256 479.00 | | 1 349 223.00 |
DW Advances and down payments received on current orders | 665 041.00 | 900 714.00 | | 665 041.00 |
DX Trade payables and related accounts | 2 201 584.00 | 2 068 035.00 | | 2 201 584.00 |
DY Tax and social security liabilities | 620 721.00 | 433 455.00 | | 620 721.00 |
EA Other liabilities | 1 873.00 | 1 374.00 | | 1 873.00 |
EB Prepaid income (2) | 3 600.00 | 372 170.00 | | 3 600.00 |
EC TOTAL (IV) | 5 030 732.00 | 5 231 070.00 | | 5 030 732.00 |
EE Grand total (I to V) | 9 373 096.00 | 8 815 529.00 | | 9 373 096.00 |
EG Accrued income and payables due within one year | 4 940 780.00 | 5 106 077.00 | | 4 940 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 798.00 | | 10 798.00 | 10 798.00 |
FD Production sold - goods | 15 103 847.00 | | 15 103 847.00 | 15 103 847.00 |
FG Production sold - services | 208 828.00 | | 208 828.00 | 208 828.00 |
FJ Net sales | 15 323 473.00 | | 15 323 473.00 | 15 323 473.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 389.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 15 355 109.00 | |
FS Purchases of goods (including customs duties) | | | 27 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 059 308.00 | |
FV Inventory change (raw materials and supplies) | | | 95 277.00 | |
FW Other purchases and external expenses | | | 2 289 352.00 | |
FX Taxes, duties, and similar payments | | | 121 794.00 | |
FY Salaries and Wages | | | 1 311 485.00 | |
FZ Social Security Contributions | | | 428 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 406.00 | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 13 541 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 631.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 380.00 | |
GP Total financial income (V) | | | 59 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 458.00 | |
GR Interest and similar expenses | | | 21 153.00 | |
GT Net expenses on sales of marketable securities | | | 990.00 | |
GU Total financial expenses (VI) | | | 78 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 389.00 | 18 948.00 | | 30 389.00 |
A4 Equity method investments | 18 227.00 | 16 442.00 | | 18 227.00 |
HA Exceptional income from management transactions | 11 959.00 | 8 305.00 | | 11 959.00 |
HB Exceptional income from capital transactions | 5 292.00 | 5 833.00 | | 5 292.00 |
HD Total exceptional income (VII) | 17 251.00 | 14 139.00 | | 17 251.00 |
HE Exceptional expenses on management operations | 6 965.00 | 1 563.00 | | 6 965.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 78 965.00 | 1 563.00 | | 78 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 715.00 | 12 575.00 | | -61 715.00 |
HK Income tax | 546 789.00 | 384 798.00 | | 546 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431 740.00 | 12 685 741.00 | | 15 431 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 833.00 | 11 859 990.00 | | 14 245 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 906.00 | 825 752.00 | | 1 185 906.00 |
| |
| 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 | 1 728 102.00 | | 170 213.00 | 1 728 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 630.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 1 872 479.00 | |
IO DECREASES Total including other intangible assets | | | 758 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 836.00 | 940 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 330.00 | | | 758 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 592.00 | | 168 763.00 | 797 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 180.00 | | 1 450.00 | 172 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 466.00 | 121 244.00 | 25 836.00 | 557 466.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 136.00 | 121 244.00 | 25 836.00 | 524 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
6T Receivables | 42 831.00 | 66 406.00 | | 42 831.00 |
6X Other provisions for depreciation | | 56 458.00 | | |
7B Total provisions for depreciation | 42 831.00 | 122 865.00 | | 42 831.00 |
7C Grand total | 42 831.00 | 194 865.00 | | 42 831.00 |
UE of which provisions and reversals: - Operating | | 66 406.00 | | |
UG - Financial | | 56 458.00 | | |
UJ - Exceptional | | 72 000.00 | | |
| |
| 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 | 2 201 584.00 | 2 201 584.00 | | 2 201 584.00 |
8C Staff and Related Accounts | 211 771.00 | 211 771.00 | | 211 771.00 |
8D Social Security and Other Social Organizations | 226 257.00 | 226 257.00 | | 226 257.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 286 987.00 | 2 286 987.00 | | 2 286 987.00 |
VA Doubtful or disputed receivables | 148 780.00 | | 148 780.00 | 148 780.00 |
VB VAT | 124 692.00 | 124 692.00 | | 124 692.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 187 761.00 | 97 809.00 | 89 952.00 | 187 761.00 |
VI Group and Associates | 1 349 223.00 | 1 349 223.00 | | 1 349 223.00 |
VJ Loans taken out during the year | 72 838.00 | | | 72 838.00 |
VK Loans repaid during the year | 82 940.00 | | | 82 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 331.00 | 343 331.00 | | 343 331.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 804.00 | 2 760 024.00 | 148 780.00 | 2 908 804.00 |
VW VAT | 162 245.00 | 162 245.00 | | 162 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 690.00 | 4 275 739.00 | 89 952.00 | 4 365 690.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
